Vestia Personal Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Vestia Personal Wealth Advisors reported 99 stock positions worth $187.8 million. Its top holding was Dimensional International Va (DFIV) at 8.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.5%) and Proshares Ultrapro QQQ (TQQQ, 8.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 65 and reduced 19. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +209%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −57%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002033299
Portfolio Value
$187.8M (Q3 2025)
SEC Filing
0002033299-25-000008 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $187.8M $187.8M Q3 2025 Q4 2025: $196.8M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $256.0M Q2 2026

Holdings 99 stocks · $187.8M
DFIV Dimensional International Va 8.54% 347,881 $16.0M Add +5.1%
DFAC Dimensional US Core Equity 2 8.51% 422,740 $16.0M Add +18.6%
TQQQ Proshares Ultrapro QQQ 8.22% 154,444 $15.4M Add +208.9%
DFIC Dimensional International Co. 7.64% 437,726 $14.4M Add +12.2%
DFAT Dimensional US Target Value 5.82% 187,759 $10.9M Add +0.1%
DFUV Dimensional US Marketwide Va 5.79% 243,449 $10.9M Add +4.3%
DFSV Dimensional US Small Cap Val 3.92% 231,114 $7.4M Add +20.0%
DFAS Dimensional US Small Cap ETF 3.67% 100,710 $6.9M Add +12.2%
DFNM Dimensional National Muni BD 3.21% 125,804 $6.0M Add +8.8%
VOO Vanguard S&P 500 ETF 2.94% 9,013 $5.5M Add +5.7%
DFEM Dimensional Emrg MRKT Core 2.73% 160,113 $5.1M Add +14.4%
DFUS Dimensional US Eq MKT ETF 2.56% 66,401 $4.8M Add +0.3%
DUSB Dimension Ultrashort Fi ETF 2.05% 75,828 $3.9M Add +596.8%
DFEV Dimensional Emrg MRKT Val 2.00% 127,149 $3.8M Add +31.5%
DFCF Dimensional Core Fixed Inc. 1.79% 78,816 $3.4M Add +47.3%
DISV Dimensional International SM 1.44% 75,535 $2.7M Add +9.5%
AAPL Apple Inc. 1.35% 9,954 $2.5M Add +7.2%
DFLV Dim US Large Cap Value ETF 1.30% 74,258 $2.4M Add +45.2%
DFGR Dim Global Real Estate ETF 1.26% 86,701 $2.4M Add +40.3%
DFSD Dimensional Short Duration 1.00% 39,109 $1.9M Add +68.6%
DFAU Dimensional US Core Equity M 0.98% 40,166 $1.8M Add +9.9%
BUFF Innovator Laddered Allocatio 0.94% 36,158 $1.8M Reduce -0.5%
DFAR Dimensional US Real Est ETF 0.94% 74,064 $1.8M Add +13.1%
DFIS Dimensional International SM 0.93% 55,114 $1.7M Add +12.0%
XDSQ Innovator US Eqy Accl-Quart 0.89% 41,804 $1.7M No change
DFAW Dimensional World Eqty ETF 0.82% 21,367 $1.5M Add +16.1%
MSFT Microsoft Corp. 0.79% 2,875 $1.5M Add +11.6%
NVDA Nvidia Corp. 0.78% 7,897 $1.5M Add +5.1%
DFIP Dimensional Inflation-Protec 0.74% 32,701 $1.4M Add +4.5%
DFAI Dimensional International Co. 0.65% 33,504 $1.2M Add +0.3%
FELV Fidelity Enh LRG Cap Val ETF 0.60% 33,653 $1.1M Reduce -3.6%
AMZN Amazon.com Inc. 0.55% 4,701 $1.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,501 $1000K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.48% 3,730 $907K Add +10.6%
TSLA Tesla Inc. 0.46% 1,927 $857K Reduce -27.1%
XBAP Innovator US Eqy Accel 9 Buf 0.45% 22,210 $841K Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 18,279 $668K Add +12.8%
AVGO Broadcom Inc. 0.35% 2,015 $665K Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 11,302 $625K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.33% 7,051 $625K Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.33% 4,605 $625K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.33% 5,520 $610K Add +0.2%
IVV iShares Core S&P 500 ETF 0.32% 895 $599K Add +0.8%
DXUV Dimensional US Vtor Eqty ETF 0.30% 9,636 $563K Add +62.5%
GWX State Street SPDR S&P Intern 0.30% 13,981 $562K Reduce -1.0%
DCOR Dimensional US Core Eq 1 ETF 0.29% 7,701 $554K Add +21.5%
CAT Caterpillar Inc. 0.29% 1,155 $551K Add +14.8%
LLY Eli Lilly & Co. 0.28% 692 $528K Reduce -1.1%
JNJ Johnson & Johnson 0.27% 2,772 $514K Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 6,179 $498K Add +0.2%
META Meta Platforms Inc. Class A 0.26% 672 $493K Add +63.1%
XTAP Innovator US Eqty Accel PL 0.26% 12,173 $483K No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,891 $481K Add +18.9%
CWI State Street SPDR MSCI Acwi 0.25% 13,580 $474K New
ORCL Oracle Corp. 0.25% 1,640 $461K Add +2.8%
BALT Inn Defined Wealth Shield 0.24% 13,920 $457K Add +72.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,590 $449K Add +18.2%
BSV Vanguard Short-Term Bond ETF 0.24% 5,655 $446K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 82,151 $429K Add +1397.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 801 $403K Add +3.0%
XBOC Innovator US Eqy Acc 9 Buff 0.21% 12,277 $403K No change
JPM JPMorgan Chase & Co. 0.21% 1,260 $398K Add +29.6%
IJAN Innovator International Deve 0.21% 11,011 $387K No change
DXIV Dimensional Intr Vtor E ETF 0.21% 6,296 $387K New
CVX Chevron Corp. 0.20% 2,457 $382K Add +13.4%
NFLX Netflix Inc. 0.20% 318 $381K Add +0.3%
HSY The Hershey Co. 0.20% 2,023 $378K Add +0.1%
XLK SS Technology Select Sector 0.20% 1,300 $366K No change
GOOG Alphabet Inc. Class C 0.19% 1,474 $359K Add +4.8%
VONV Vanguard Russell 1000 Value 0.19% 3,961 $354K Reduce -51.1%
VEA Vanguard Ftse Developed ETF 0.18% 5,763 $345K Reduce -56.7%
XOM Exxon Mobil Corp. 0.18% 2,957 $333K Add +0.9%
AN Autonation Inc. 0.18% 1,521 $333K New
WMT Walmart Inc. 0.17% 3,190 $329K Add +1.0%
SPEM State Street SP PTF Em ETF 0.17% 6,898 $323K Reduce -11.6%
MPLX MPLX LP 0.17% 6,460 $323K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,475 $308K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,640 $306K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.16% 2,500 $302K No change
DFAE Dimensional Emerging Core Eq 0.16% 9,443 $298K Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 6,426 $298K Add +0.3%
BSX Boston Scientific Corp. 0.16% 3,044 $297K Add +0.7%
PG The Procter & Gamble Co. 0.16% 1,903 $292K Add +10.5%
MSTR Strategy Inc. 0.15% 893 $288K Reduce -45.9%
DLS Wisdomtree Intl S/C DVD Fund 0.14% 3,305 $263K Reduce -0.5%
SCHK Schwab 1000 Index ETF 0.13% 7,860 $252K Reduce -2.3%
KO The Coca-Cola Co. 0.13% 3,679 $243K Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.13% 4,437 $240K Reduce -39.1%
GBTC Grayscale Bitcoin Trust ETF 0.13% 2,651 $238K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.13% 7,573 $237K No change
V Visa Inc. Class A 0.12% 678 $231K Reduce -2.0%
XTJA Innovator US Eq Acc Plus - J 0.12% 7,493 $231K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,037 $224K Add +1.6%
PANW Palo Alto Networks Inc. 0.12% 1,071 $218K Reduce -0.1%
COST Costco Wholesale Corp. 0.11% 231 $214K Add +2.7%
NCDL Nuveen Churchill Direct Lend 0.08% 10,986 $152K No change
FSCO FS Credit Opportunities Corp. 0.06% 16,109 $111K Reduce -26.1%
NSPR Inspiremd Inc. 0.05% 42,425 $102K Add +135.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,058 $10K New

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -56.7% 0.18% −0.34
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.32
MSTR Strategy Inc. Reduce -45.9% 0.15% −0.30
VONV Vanguard Russell 1000 Value Reduce -51.1% 0.19% −0.28
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.25
BUFF Innovator Laddered Allocatio Reduce -0.5% 0.94% −0.23
VONE Vanguard Russell 1000 Sold out 0.00% −0.19
XBAP Innovator US Eqy Accel 9 Buf Reduce -8.8% 0.45% −0.17
FELV Fidelity Enh LRG Cap Val ETF Reduce -3.6% 0.60% −0.16
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.15
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -27.1% 0.46% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -39.1% 0.13% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.53% −0.10
LLY Eli Lilly & Co. Reduce -1.1% 0.28% −0.09
GWX State Street SPDR S&P Intern Reduce -1.0% 0.30% −0.06
SPEM State Street SP PTF Em ETF Reduce -11.6% 0.17% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 0.33% −0.05
FSCO FS Credit Opportunities Corp. Reduce -26.1% 0.06% −0.05
V Visa Inc. Class A Reduce -2.0% 0.12% −0.05
PANW Palo Alto Networks Inc. Reduce -0.1% 0.12% −0.03
DFAE Dimensional Emerging Core Eq Reduce -1.7% 0.16% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -0.5% 0.14% −0.03
SCHK Schwab 1000 Index ETF Reduce -2.3% 0.13% −0.03

Portfolio Buys Q2 2025 → Q3 2025
TQQQ Proshares Ultrapro QQQ Add +208.9% 8.22% +8.19
DUSB Dimension Ultrashort Fi ETF Add +596.8% 2.05% +1.67
CWI State Street SPDR MSCI Acwi New 0.25% +0.25
DFCF Dimensional Core Fixed Inc. Add +47.3% 1.79% +0.25
DFSD Dimensional Short Duration Add +68.6% 1.00% +0.24
DFLV Dim US Large Cap Value ETF Add +45.2% 1.30% +0.21
DXIV Dimensional Intr Vtor E ETF New 0.21% +0.21
AN Autonation Inc. New 0.18% +0.18
MPLX MPLX LP New 0.17% +0.17
DFGR Dim Global Real Estate ETF Add +40.3% 1.26% +0.12
DXUV Dimensional US Vtor Eqty ETF Add +62.5% 0.30% +0.08
GOOGL Alphabet Inc. Class A Add +10.6% 0.48% +0.08
BALT Inn Defined Wealth Shield Add +72.8% 0.24% +0.07
META Meta Platforms Inc. Class A Add +63.1% 0.26% +0.05
AAPL Apple Inc. Add +7.2% 1.35% +0.04
DFSV Dimensional US Small Cap Val Add +20.0% 3.92% +0.03
NSPR Inspiremd Inc. Add +135.7% 0.05% +0.03
CAT Caterpillar Inc. Add +14.8% 0.29% +0.03
GOOG Alphabet Inc. Class C Add +4.8% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +29.6% 0.21% +0.02
DFEV Dimensional Emrg MRKT Val Add +31.5% 2.00% +0.02
ORCL Oracle Corp. Add +2.8% 0.25% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +21.5% 0.29% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +18.9% 0.26% −0.00
CVX Chevron Corp. Add +13.4% 0.20% −0.01
JNJ Johnson & Johnson Add +0.8% 0.27% −0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +0.2% 0.33% −0.02
AVGO Broadcom Inc. Add +2.4% 0.35% −0.02
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.12% −0.02
DFAW Dimensional World Eqty ETF Add +16.1% 0.82% −0.03
HSY The Hershey Co. Add +0.1% 0.20% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.16% −0.03
NVDA Nvidia Corp. Add +5.1% 0.78% −0.03
PG The Procter & Gamble Co. Add +10.5% 0.16% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.16% −0.03
IBM Intl Business Machines Corp. Add +18.2% 0.24% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.16% −0.03
WMT Walmart Inc. Add +1.0% 0.17% −0.04
COST Costco Wholesale Corp. Add +2.7% 0.11% −0.04
XOM Exxon Mobil Corp. Add +0.9% 0.18% −0.04
KO The Coca-Cola Co. Add +3.2% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.21% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +1397.2% 0.23% −0.04
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.33% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.27% −0.05
IVV iShares Core S&P 500 ETF Add +0.8% 0.32% −0.06
BSV Vanguard Short-Term Bond ETF Add +1.3% 0.24% −0.06
BSX Boston Scientific Corp. Add +0.7% 0.16% −0.06
VTI VG Morningstar TS MKT ETF-US Add +12.8% 0.36% −0.07

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