Vestia Personal Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Vestia Personal Wealth Advisors reported 98 stock positions worth $196.8 million. Its top holding was Dimensional International Va (DFIV) at 9.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.2%) and Dimensional International (DFIC, 8.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 53 and reduced 29. The biggest buy was Dimensional International (DFIC, shares +11%) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002033299
- Portfolio Value
- $196.8M (Q4 2025)
- SEC Filing
- 0002033299-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 98 stocks · $196.8M
| DFIV Dimensional International Va | 9.22% | 351,744 | $18.1M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 9.17% | 453,922 | $18.0M | Add +7.4% |
| DFIC Dimensional International Co. | 8.86% | 487,547 | $17.4M | Add +11.4% |
| DFAT Dimensional US Target Value | 6.10% | 186,932 | $12.0M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 6.08% | 245,078 | $12.0M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 5.05% | 280,061 | $9.9M | Add +21.2% |
| DFAS Dimensional US Small Cap ETF | 4.21% | 109,997 | $8.3M | Add +9.2% |
| DFNM Dimensional National Muni BD | 3.37% | 137,023 | $6.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 3.37% | 10,514 | $6.6M | Add +16.6% |
| DFEM Dimensional Emrg MRKT Core | 3.02% | 169,761 | $5.9M | Add +6.0% |
| DFEV Dimensional Emrg MRKT Val | 2.57% | 151,543 | $5.1M | Add +19.2% |
| DFUS Dimensional US Eq MKT ETF | 2.50% | 65,760 | $4.9M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 2.23% | 103,208 | $4.4M | Add +30.9% |
| DFLV Dim US Large Cap Value ETF | 2.20% | 121,316 | $4.3M | Add +63.4% |
| DISV Dimensional International SM | 1.81% | 89,592 | $3.6M | Add +18.6% |
| DFGR Dim Global Real Estate ETF | 1.69% | 123,403 | $3.3M | Add +42.3% |
| DFSD Dimensional Short Duration | 1.55% | 63,401 | $3.0M | Add +62.1% |
| DUSB Dimension Ultrashort Fi ETF | 1.40% | 54,522 | $2.8M | Reduce -28.1% |
| AAPL Apple Inc. | 1.27% | 10,100 | $2.5M | Add +1.5% |
| DFAW Dimensional World Eqty ETF | 1.04% | 26,873 | $2.0M | Add +25.8% |
| DFAU Dimensional US Core Equity M | 0.98% | 40,518 | $1.9M | Add +0.9% |
| DFIS Dimensional International SM | 0.95% | 54,241 | $1.9M | Reduce -1.6% |
| DFAR Dimensional US Real Est ETF | 0.91% | 75,893 | $1.8M | Add +2.5% |
| BUFF Innovator Laddered Allocatio | 0.86% | 33,874 | $1.7M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.80% | 8,610 | $1.6M | Add +9.0% |
| XDSQ Innovator US Eqy Accl-Quart | 0.79% | 36,974 | $1.5M | Reduce -11.6% |
| DFIP Dimensional Inflation-Protec | 0.70% | 33,260 | $1.4M | Add +1.7% |
| DFAI Dimensional International Co. | 0.68% | 33,779 | $1.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.66% | 2,913 | $1.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,875 | $1.3M | Add +3.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.62% | 34,146 | $1.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.60% | 5,069 | $1.2M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,496 | $1.0M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 11,163 | $838K | Add +45.0% |
| TSLA Tesla Inc. | 0.42% | 1,932 | $833K | Add +0.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.39% | 20,011 | $775K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.39% | 714 | $770K | Add +3.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.36% | 4,652 | $703K | Add +1.0% |
| CAT Caterpillar Inc. | 0.35% | 1,076 | $695K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.34% | 2,058 | $677K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,986 | $673K | Reduce -89.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 6,802 | $672K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 5,367 | $661K | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 11,264 | $654K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 911 | $627K | Add +1.8% |
| JNJ Johnson & Johnson | 0.31% | 2,802 | $611K | Add +1.1% |
| GWX State Street SPDR S&P Intern | 0.30% | 13,911 | $595K | Reduce -0.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.28% | 8,911 | $552K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,869 | $517K | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 6,106 | $509K | Reduce -1.2% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 13,580 | $505K | No change |
| XTAP Innovator US Eqty Accel PL | 0.25% | 12,173 | $497K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,492 | $490K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,605 | $478K | Add +0.9% |
| BALT Inn Defined Wealth Shield | 0.24% | 13,920 | $468K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,753 | $453K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.22% | 709 | $434K | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 84,950 | $428K | Add +3.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.21% | 12,277 | $413K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,021 | $404K | Add +2.2% |
| HSY The Hershey Co. | 0.20% | 2,018 | $396K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,294 | $391K | Add +2.7% |
| IJAN Innovator International Deve | 0.20% | 10,598 | $389K | Reduce -3.8% |
| WMT Walmart Inc. | 0.20% | 3,239 | $387K | Add +1.5% |
| CVX Chevron Corp. | 0.20% | 2,317 | $386K | Reduce -5.7% |
| VONV Vanguard Russell 1000 Value | 0.19% | 3,961 | $381K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,846 | $380K | Add +1.4% |
| XLK SS Technology Select Sector | 0.19% | 2,600 | $374K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 765 | $370K | Reduce -4.5% |
| MPLX MPLX LP | 0.18% | 6,420 | $357K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,486 | $337K | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 9,649 | $333K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 6,491 | $329K | Add +1.0% |
| DXIV Dimensional Intr Vtor E ETF | 0.16% | 4,809 | $324K | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,629 | $323K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,500 | $305K | No change |
| SPEM State Street SP PTF Em ETF | 0.15% | 6,062 | $296K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.14% | 1,607 | $279K | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.14% | 3,045 | $279K | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 3,329 | $277K | Add +0.7% |
| KO The Coca-Cola Co. | 0.14% | 3,819 | $275K | Add +3.8% |
| NFLX Netflix Inc. | 0.14% | 3,210 | $274K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.14% | 1,821 | $266K | Reduce -4.3% |
| SCHK Schwab 1000 Index ETF | 0.13% | 7,860 | $260K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,492 | $252K | Add +1.2% |
| XTJA Innovator US Eq Acc Plus - J | 0.12% | 7,493 | $238K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 5,341 | $236K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,037 | $232K | No change |
| COST Costco Wholesale Corp. | 0.12% | 234 | $230K | Add +1.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.12% | 7,106 | $228K | Reduce -6.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 2,872 | $225K | New |
| V Visa Inc. Class A | 0.11% | 690 | $224K | Add +1.8% |
| PWR Quanta Services Inc. | 0.11% | 460 | $218K | New |
| NUE Nucor Corp. | 0.11% | 1,164 | $210K | New |
| CL Colgate-Palmolive Co. | 0.10% | 2,397 | $203K | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 154,444 | $154K | Reduce -50.0% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 16,626 | $107K | Add +3.2% |
| NSPR Inspiremd Inc. | 0.03% | 42,425 | $69K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TQQQ Proshares Ultrapro QQQ | Reduce -50.0% | 0.08% | −8.14 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -28.1% | 1.40% | −0.65 |
| AN Autonation Inc. | Sold out | 0.00% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.14% | −0.10 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -11.6% | 0.79% | −0.10 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.08 |
| BUFF Innovator Laddered Allocatio | Reduce -6.3% | 0.86% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 2.50% | −0.06 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -9.9% | 0.39% | −0.05 |
| DXIV Dimensional Intr Vtor E ETF | Reduce -23.6% | 0.16% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.19% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -12.1% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.14% | −0.02 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -7.5% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -89.1% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.52% | −0.01 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -6.2% | 0.12% | −0.01 |
| IJAN Innovator International Deve | Reduce -3.8% | 0.20% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.2% | 0.26% | −0.01 |
| CVX Chevron Corp. | Reduce -5.7% | 0.20% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.33% | −0.00 |
| HSY The Hershey Co. | Reduce -0.3% | 0.20% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.16% | +0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.5% | 0.30% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.26% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.5% | 0.34% | +0.01 |
| MPLX MPLX LP | Reduce -0.6% | 0.18% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.8% | 0.34% | +0.01 |
| DFIS Dimensional International SM | Reduce -1.6% | 0.95% | +0.02 |
| CAT Caterpillar Inc. | Reduce -6.8% | 0.35% | +0.06 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 6.10% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +11.4% | 8.86% | +1.22 |
| DFSV Dimensional US Small Cap Val | Add +21.2% | 5.05% | +1.13 |
| DFLV Dim US Large Cap Value ETF | Add +63.4% | 2.20% | +0.90 |
| DFIV Dimensional International Va | Add +1.1% | 9.22% | +0.68 |
| DFAC Dimensional US Core Equity 2 | Add +7.4% | 9.17% | +0.66 |
| DFEV Dimensional Emrg MRKT Val | Add +19.2% | 2.57% | +0.57 |
| DFSD Dimensional Short Duration | Add +62.1% | 1.55% | +0.54 |
| DFAS Dimensional US Small Cap ETF | Add +9.2% | 4.21% | +0.54 |
| DFCF Dimensional Core Fixed Inc. | Add +30.9% | 2.23% | +0.44 |
| DFGR Dim Global Real Estate ETF | Add +42.3% | 1.69% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 3.37% | +0.43 |
| DISV Dimensional International SM | Add +18.6% | 1.81% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +6.0% | 3.02% | +0.29 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 6.08% | +0.28 |
| DFAW Dimensional World Eqty ETF | Add +25.8% | 1.04% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.65% | +0.16 |
| DFNM Dimensional National Muni BD | Add +8.9% | 3.37% | +0.16 |
| DCOR Dimensional US Core Eq 1 ETF | Add +45.0% | 0.43% | +0.13 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.39% | +0.11 |
| NUE Nucor Corp. | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.60% | +0.05 |
| JNJ Johnson & Johnson | Add +1.1% | 0.31% | +0.04 |
| DFAI Dimensional International Co. | Add +0.8% | 0.68% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.21% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1.0% | 0.36% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.20% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +1.5% | 0.62% | +0.02 |
| NVDA Nvidia Corp. | Add +9.0% | 0.80% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.2% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +3.8% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.19% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 0.17% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.24% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.12% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.7% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.13% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.32% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 0.98% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +3.2% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 0.23% | −0.01 |
| V Visa Inc. Class A | Add +1.8% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Add +2.1% | 0.34% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $256.0M | DFAC, DFIV, DFIC, DFUV, DFSV |
| Q1 2026 | 99 | $212.8M | DFIV, DFAC, DFIC, DFUV, DFAT |
| Q4 2025 | 98 | $196.8M | DFIV, DFAC, DFIC, DFAT, DFUV |
| Q3 2025 | 99 | $187.8M | DFIV, DFAC, TQQQ, DFIC, DFAT |
| Q2 2025 | 100 | $146.0M | DFIV, DFAC, DFIC, DFAT, DFUV |
| Q1 2025 | 95 | $126.4M | DFIC, DFIV, DFAC, DFAT, DFUV |
| Q4 2024 | 95 | $121.5M | DFAT, DFIC, DFAC, DFIV, DFUV |
| Q3 2024 | 82 | $106.1M | DFAT, DFIV, DFIC, DFAC, DFUV |
| Q2 2024 | 74 | $93.7M | DFAT, DFIV, DFIC, DFAC, DFUV |