Vestia Personal Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Vestia Personal Wealth Advisors reported 100 stock positions worth $146.0 million. Its top holding was Dimensional International Va (DFIV) at 9.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.8%) and Dimensional International (DFIC, 8.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 59 and reduced 24. The biggest buy was Dimensional International Va (DFIV, shares +16%) and the biggest sale Dimensional International (DFIC, shares −10%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002033299
Portfolio Value
$146.0M (Q2 2025)
SEC Filing
0002033299-25-000003 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $93.7M Q2 2024 Q3 2024: $106.1M Q3 2024 Q4 2024: $121.5M Q4 2024 Q1 2025: $126.4M Q1 2025 Q2 2025: $146.0M $146.0M Q2 2025 Q3 2025: $187.8M Q3 2025 Q4 2025: $196.8M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.0M Q2 2026

Holdings 100 stocks · $146.0M
DFIV Dimensional International Va 9.71% 330,962 $14.2M Add +15.6%
DFAC Dimensional US Core Equity 2 8.75% 356,460 $12.8M Add +12.7%
DFIC Dimensional International Co. 8.31% 390,037 $12.1M Reduce -10.2%
DFAT Dimensional US Target Value 6.94% 187,631 $10.1M Reduce -0.9%
DFUV Dimensional US Marketwide Va 6.76% 233,367 $9.9M Add +11.4%
DFAS Dimensional US Small Cap ETF 3.92% 89,735 $5.7M Add +19.2%
DFSV Dimensional US Small Cap Val 3.88% 192,657 $5.7M Add +28.6%
DFNM Dimensional National Muni BD 3.76% 115,657 $5.5M Reduce -4.7%
VOO Vanguard S&P 500 ETF 3.32% 8,524 $4.8M Add +9.7%
DFUS Dimensional US Eq MKT ETF 3.04% 66,176 $4.4M Add +0.1%
DFEM Dimensional Emrg MRKT Core 2.84% 139,941 $4.2M Add +4.3%
DFEV Dimensional Emrg MRKT Val 1.99% 96,718 $2.9M Add +8.0%
DISV Dimensional International SM 1.55% 68,974 $2.3M Add +3.1%
DFCF Dimensional Core Fixed Inc. 1.55% 53,493 $2.3M Add +1.7%
AAPL Apple Inc. 1.30% 9,284 $1.9M Add +0.6%
BUFF Innovator Laddered Allocatio 1.17% 36,352 $1.7M Reduce -2.9%
DFGR Dim Global Real Estate ETF 1.14% 61,811 $1.7M Add +17.4%
DFLV Dim US Large Cap Value ETF 1.09% 51,131 $1.6M Add +20.8%
XDSQ Innovator US Eqy Accl-Quart 1.07% 41,804 $1.6M No change
DFAU Dimensional US Core Equity M 1.06% 36,538 $1.5M Add +1.6%
DFAR Dimensional US Real Est ETF 1.05% 65,497 $1.5M Add +8.7%
DFIS Dimensional International SM 1.01% 49,214 $1.5M Add +10.8%
DFIP Dimensional Inflation-Protec 0.90% 31,286 $1.3M Add +15.1%
MSFT Microsoft Corp. 0.88% 2,577 $1.3M Add +7.5%
DFAW Dimensional World Eqty ETF 0.85% 18,398 $1.2M Add +55.7%
NVDA Nvidia Corp. 0.81% 7,515 $1.2M Add +14.2%
DFAI Dimensional International Co. 0.79% 33,390 $1.2M Add +13.5%
DFSD Dimensional Short Duration 0.76% 23,193 $1.1M Add +10.0%
FELV Fidelity Enh LRG Cap Val ETF 0.76% 34,918 $1.1M Reduce -3.3%
AMZN Amazon.com Inc. 0.70% 4,690 $1.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,504 $929K Reduce -5.0%
XBAP Innovator US Eqy Accel 9 Buf 0.61% 24,348 $895K Reduce -0.3%
TSLA Tesla Inc. 0.58% 2,645 $840K Reduce -8.1%
VEA Vanguard Ftse Developed ETF 0.52% 13,313 $759K Add +13.4%
VONV Vanguard Russell 1000 Value 0.47% 8,107 $691K Add +0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 1,651 $667K No change
VTI VG Morningstar TS MKT ETF-US 0.42% 16,205 $618K Add +2.5%
GOOGL Alphabet Inc. Class A 0.41% 3,372 $594K Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 11,266 $590K Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 7,060 $563K Add +0.1%
DUSB Dimension Ultrashort Fi ETF 0.38% 10,883 $552K Add +148.1%
IVV iShares Core S&P 500 ETF 0.38% 888 $552K Reduce -1.8%
IJS iShares S&P Small-Cap 600 Va 0.38% 5,510 $548K Reduce -6.5%
LLY Eli Lilly & Co. 0.37% 700 $546K Add +0.9%
AVGO Broadcom Inc. 0.37% 1,968 $543K Reduce -1.0%
GWX State Street SPDR S&P Intern 0.36% 14,123 $525K Reduce -0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.35% 4,596 $511K No change
SCMB Schwab Municipal Bond ETF 0.32% 18,728 $472K New
XTAP Innovator US Eqty Accel PL 0.32% 12,173 $465K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 6,166 $462K Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.30% 5,583 $439K Add +3.0%
NFLX Netflix Inc. 0.29% 317 $425K Add +1.6%
DCOR Dimensional US Core Eq 1 ETF 0.29% 6,339 $424K New
JNJ Johnson & Johnson 0.29% 2,750 $420K Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 5,487 $398K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,345 $396K Add +3.1%
XBOC Innovator US Eqy Acc 9 Buff 0.27% 12,277 $391K No change
CAT Caterpillar Inc. 0.27% 1,006 $390K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 778 $378K Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,590 $377K Add +24.7%
IJAN Innovator International Deve 0.26% 11,011 $377K Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC 0.25% 2,724 $366K Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.25% 7,285 $360K Add +8.8%
ORCL Oracle Corp. 0.24% 1,596 $349K Reduce -10.5%
HSY The Hershey Co. 0.23% 2,021 $335K Add +0.3%
SPEM State Street SP PTF Em ETF 0.23% 7,806 $334K Add +3.1%
XLK SS Technology Select Sector 0.23% 1,300 $329K No change
BSX Boston Scientific Corp. 0.22% 3,023 $325K Add +0.1%
DXUV Dimensional US Vtor Eqty ETF 0.22% 5,928 $321K Add +24.2%
XOM Exxon Mobil Corp. 0.22% 2,931 $316K Add +3.5%
CVX Chevron Corp. 0.21% 2,166 $310K Add +0.1%
WMT Walmart Inc. 0.21% 3,158 $309K Add +0.8%
META Meta Platforms Inc. Class A 0.21% 412 $304K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,469 $287K Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,617 $286K Reduce -14.0%
JPM JPMorgan Chase & Co. 0.19% 972 $282K Add +6.9%
DFAE Dimensional Emerging Core Eq 0.19% 9,609 $278K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.19% 2,500 $275K Reduce -2.3%
PG The Procter & Gamble Co. 0.19% 1,722 $274K Add +4.8%
VONE Vanguard Russell 1000 0.19% 973 $273K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.19% 6,406 $273K Reduce -3.3%
BALT Inn Defined Wealth Shield 0.18% 8,058 $259K No change
KO The Coca-Cola Co. 0.17% 3,566 $251K Reduce -9.0%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 3,321 $249K Add +1.3%
GOOG Alphabet Inc. Class C 0.17% 1,406 $249K Add +7.8%
V Visa Inc. Class A 0.17% 692 $246K Add +4.1%
SCHK Schwab 1000 Index ETF 0.16% 8,042 $240K Reduce -0.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.16% 7,573 $228K No change
GBTC Grayscale Bitcoin Trust ETF 0.15% 2,651 $225K New
COST Costco Wholesale Corp. 0.15% 225 $223K Reduce -2.2%
XTJA Innovator US Eq Acc Plus - J 0.15% 7,493 $220K No change
PANW Palo Alto Networks Inc. 0.15% 1,072 $219K New
AGG iShares Core U.S. Aggregate 0.15% 2,167 $215K Add +5.2%
VNQ Vanguard Real Estate ETF 0.14% 2,363 $210K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.14% 1,021 $209K New
CL Colgate-Palmolive Co. 0.14% 2,215 $201K Add +0.1%
NCDL Nuveen Churchill Direct Lend 0.12% 10,986 $178K No change
FSCO FS Credit Opportunities Corp. 0.11% 21,797 $158K Add +2.8%
TQQQ Proshares Ultrapro QQQ 0.03% 50,000 $50K No change
NSPR Inspiremd Inc. 0.03% 18,000 $41K New

Portfolio Sells Q1 2025 → Q2 2025
DFIC Dimensional International Co. Reduce -10.2% 8.31% −1.24
DFNM Dimensional National Muni BD Reduce -4.7% 3.76% −0.81
DFAT Dimensional US Target Value Reduce -0.9% 6.94% −0.77
BUFF Innovator Laddered Allocatio Reduce -2.9% 1.17% −0.14
FELV Fidelity Enh LRG Cap Val ETF Reduce -3.3% 0.76% −0.12
IJS iShares S&P Small-Cap 600 Va Reduce -6.5% 0.38% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.64% −0.06
XBAP Innovator US Eqy Accel 9 Buf Reduce -0.3% 0.61% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.0% 0.20% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 0.40% −0.05
KO The Coca-Cola Co. Reduce -9.0% 0.17% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.1% 0.32% −0.04
IJAN Innovator International Deve Reduce -4.2% 0.26% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.7% 0.20% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.3% 0.19% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.38% −0.02
COST Costco Wholesale Corp. Reduce -2.2% 0.15% −0.02
TSLA Tesla Inc. Reduce -8.1% 0.58% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -5.7% 0.25% −0.01
KRON Kronos Bio Inc. Sold out 0.00% −0.01
SCHK Schwab 1000 Index ETF Reduce -0.9% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -2.3% 0.19% +0.00
GWX State Street SPDR S&P Intern Reduce -0.6% 0.36% +0.00
ORCL Oracle Corp. Reduce -10.5% 0.24% +0.04
AVGO Broadcom Inc. Reduce -1.0% 0.37% +0.11

Portfolio Buys Q1 2025 → Q2 2025
DFIV Dimensional International Va Add +15.6% 9.71% +0.80
DFSV Dimensional US Small Cap Val Add +28.6% 3.88% +0.55
DFAC Dimensional US Core Equity 2 Add +12.7% 8.75% +0.50
DFAS Dimensional US Small Cap ETF Add +19.2% 3.92% +0.36
SCMB Schwab Municipal Bond ETF New 0.32% +0.32
DCOR Dimensional US Core Eq 1 ETF New 0.29% +0.29
DFAW Dimensional World Eqty ETF Add +55.7% 0.85% +0.27
NVDA Nvidia Corp. Add +14.2% 0.81% +0.25
DUSB Dimension Ultrashort Fi ETF Add +148.1% 0.38% +0.20
MSFT Microsoft Corp. Add +7.5% 0.88% +0.17
VOO Vanguard S&P 500 ETF Add +9.7% 3.32% +0.16
GBTC Grayscale Bitcoin Trust ETF New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.15% +0.15
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
DFIS Dimensional International SM Add +10.8% 1.01% +0.10
DFEV Dimensional Emrg MRKT Val Add +8.0% 1.99% +0.07
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.42% +0.06
DFAI Dimensional International Co. Add +13.5% 0.79% +0.06
DFLV Dim US Large Cap Value ETF Add +20.8% 1.09% +0.06
NFLX Netflix Inc. Add +1.6% 0.29% +0.06
VEA Vanguard Ftse Developed ETF Add +13.4% 0.52% +0.05
DFGR Dim Global Real Estate ETF Add +17.4% 1.14% +0.04
DFEM Dimensional Emrg MRKT Core Add +4.3% 2.84% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +24.7% 0.26% +0.03
DXUV Dimensional US Vtor Eqty ETF Add +24.2% 0.22% +0.03
NSPR Inspiremd Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +7.9% 0.41% +0.02
META Meta Platforms Inc. Class A Add +0.5% 0.21% +0.02
JPM JPMorgan Chase & Co. Add +6.9% 0.19% +0.02
IBM Intl Business Machines Corp. Add +3.1% 0.27% +0.01
DISV Dimensional International SM Add +3.1% 1.55% +0.01
CAT Caterpillar Inc. Add +3.2% 0.27% +0.01
AMZN Amazon.com Inc. Add +2.0% 0.70% +0.01
GOOG Alphabet Inc. Class C Add +7.8% 0.17% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.8% 0.25% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +1.3% 0.17% −0.00
DFAE Dimensional Emerging Core Eq Add +0.6% 0.19% −0.01
WMT Walmart Inc. Add +0.8% 0.21% −0.01
SPEM State Street SP PTF Em ETF Add +3.1% 0.23% −0.01
VONE Vanguard Russell 1000 Add +0.2% 0.19% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 0.27% −0.01
FSCO FS Credit Opportunities Corp. Add +2.8% 0.11% −0.01
DFIP Dimensional Inflation-Protec Add +15.1% 0.90% −0.01
AGG iShares Core U.S. Aggregate Add +5.2% 0.15% −0.01
V Visa Inc. Class A Add +4.1% 0.17% −0.02
BSX Boston Scientific Corp. Add +0.1% 0.22% −0.02
VNQ Vanguard Real Estate ETF Add +0.8% 0.14% −0.02
CL Colgate-Palmolive Co. Add +0.1% 0.14% −0.03
DFSD Dimensional Short Duration Add +10.0% 0.76% −0.03
PG The Procter & Gamble Co. Add +4.8% 0.19% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$256.0MDFAC, DFIV, DFIC, DFUV, DFSV
Q1 2026 99$212.8MDFIV, DFAC, DFIC, DFUV, DFAT
Q4 2025 98$196.8MDFIV, DFAC, DFIC, DFAT, DFUV
Q3 2025 99$187.8MDFIV, DFAC, TQQQ, DFIC, DFAT
Q2 2025 100$146.0MDFIV, DFAC, DFIC, DFAT, DFUV
Q1 2025 95$126.4MDFIC, DFIV, DFAC, DFAT, DFUV
Q4 2024 95$121.5MDFAT, DFIC, DFAC, DFIV, DFUV
Q3 2024 82$106.1MDFAT, DFIV, DFIC, DFAC, DFUV
Q2 2024 74$93.7MDFAT, DFIV, DFIC, DFAC, DFUV