Vestia Personal Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Vestia Personal Wealth Advisors reported 99 stock positions worth $212.8 million. Its top holding was Dimensional International Va (DFIV) at 9.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.2%) and Dimensional International (DFIC, 8.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 56 and reduced 26. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional Core Fixed (DFCF, shares −64%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002033299
Portfolio Value
$212.8M (Q1 2026)
SEC Filing
0002033299-26-000002 ↗ filed Apr 14, 2026

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 Q3 2025 Q4 2025: $196.8M Q4 2025 Q1 2026: $212.8M $212.8M Q1 2026 Q2 2026: $256.0M Q2 2026

Holdings 99 stocks · $212.8M
DFIV Dimensional International Va 9.29% 374,794 $19.8M Add +6.5%
DFAC Dimensional US Core Equity 2 9.24% 603,957 $19.7M Add +33.0%
DFIC Dimensional International Co. 8.55% 574,815 $18.2M Add +17.9%
DFUV Dimensional US Marketwide Va 5.68% 249,589 $12.1M Add +1.8%
DFAT Dimensional US Target Value 5.44% 185,260 $11.6M Reduce -0.9%
DFSV Dimensional US Small Cap Val 4.99% 302,774 $10.6M Add +8.1%
VOO Vanguard S&P 500 ETF 4.72% 16,809 $10.0M Add +59.9%
DFAS Dimensional US Small Cap ETF 3.90% 116,589 $8.3M Add +6.0%
DFNM Dimensional National Muni BD 3.33% 147,771 $7.1M Add +7.8%
DFEM Dimensional Emrg MRKT Core 2.83% 174,654 $6.0M Add +2.9%
DFLV Dim US Large Cap Value ETF 2.78% 165,869 $5.9M Add +36.7%
DFEV Dimensional Emrg MRKT Val 2.65% 167,911 $5.6M Add +10.8%
DFGP Dimensional GLBL Core PL Fix 2.56% 113,433 $5.4M New
DFUS Dimensional US Eq MKT ETF 2.19% 65,777 $4.7M Add +0.0%
DFSD Dimensional Short Duration 1.87% 83,053 $4.0M Add +31.0%
DFGR Dim Global Real Estate ETF 1.86% 149,240 $4.0M Add +20.9%
DISV Dimensional International SM 1.83% 98,937 $3.9M Add +10.4%
DUSB Dimension Ultrashort Fi ETF 1.54% 64,438 $3.3M Add +18.2%
AAPL Apple Inc. 1.22% 10,262 $2.6M Add +1.6%
DFAW Dimensional World Eqty ETF 0.98% 28,165 $2.1M Add +4.8%
DFIS Dimensional International SM 0.88% 55,907 $1.9M Add +3.1%
DFAU Dimensional US Core Equity M 0.84% 39,547 $1.8M Reduce -2.4%
DFAR Dimensional US Real Est ETF 0.83% 74,624 $1.8M Reduce -1.7%
BUFF Innovator Laddered Allocatio 0.78% 33,783 $1.7M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 0.73% 36,675 $1.5M Reduce -64.5%
NVDA Nvidia Corp. 0.70% 8,581 $1.5M Reduce -0.3%
DCOR Dimensional US Core Eq 1 ETF 0.64% 18,970 $1.4M Add +69.9%
XDSQ Innovator US Eqy Accl-Quart 0.64% 34,538 $1.4M Reduce -6.6%
DFIP Dimensional Inflation-Protec 0.62% 31,840 $1.3M Reduce -4.3%
DXUV Dimensional US Vtor Eqty ETF 0.58% 20,806 $1.2M Add +133.5%
DFAI Dimensional International Co. 0.57% 31,257 $1.2M Reduce -7.5%
FELV Fidelity Enh LRG Cap Val ETF 0.55% 33,713 $1.2M Reduce -1.3%
AMZN Amazon.com Inc. 0.49% 5,025 $1.0M Reduce -0.9%
MSFT Microsoft Corp. 0.49% 2,822 $1.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.48% 3,546 $1.0M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,501 $976K Add +0.3%
DUHP Dimensional US High Profi Et 0.39% 22,323 $821K New
CAT Caterpillar Inc. 0.36% 1,080 $765K Add +0.4%
TSLA Tesla Inc. 0.34% 1,931 $718K Reduce -0.1%
JNJ Johnson & Johnson 0.32% 2,824 $690K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,111 $677K Add +6.3%
LLY Eli Lilly & Co. 0.31% 726 $668K Add +1.7%
AVGO Broadcom Inc. 0.31% 2,129 $659K Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 6,825 $646K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 11,318 $640K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.30% 5,325 $630K Reduce -0.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.29% 4,652 $620K No change
IVV iShares Core S&P 500 ETF 0.29% 932 $608K Add +2.3%
GWX State Street SPDR S&P Intern 0.28% 13,910 $587K Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 7,341 $580K Add +20.2%
XBAP Innovator US Eqy Accel 9 Buf 0.25% 13,561 $531K Reduce -32.2%
XOM Exxon Mobil Corp. 0.25% 3,112 $528K Add +3.0%
XTAP Innovator US Eqty Accel PL 0.24% 12,173 $504K No change
CWI State Street SPDR MSCI Acwi 0.23% 13,580 $497K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,881 $493K Add +0.6%
DFSU Dimensional US Sus CORE1 ETF 0.23% 11,714 $481K New
CVX Chevron Corp. 0.23% 2,324 $481K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.22% 5,980 $469K Add +4.0%
DXIV Dimensional Intr Vtor E ETF 0.22% 6,913 $467K Add +43.8%
BALT Inn Defined Wealth Shield 0.22% 13,920 $466K No change
DFSI Dimensional Int Sus COR1 ETF 0.21% 10,577 $448K Add +98.0%
META Meta Platforms Inc. Class A 0.20% 736 $421K Add +3.8%
HSY The Hershey Co. 0.20% 2,024 $421K Add +0.3%
GOOG Alphabet Inc. Class C 0.20% 1,459 $419K Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 80,823 $408K Reduce -4.9%
XBOC Innovator US Eqy Acc 9 Buff 0.19% 12,277 $404K No change
VEA Vanguard Ftse Developed ETF 0.18% 6,079 $390K Add +4.0%
IJAN Innovator International Deve 0.18% 10,598 $384K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,586 $384K Reduce -1.2%
WMT Walmart Inc. 0.18% 3,011 $374K Reduce -7.0%
VONV Vanguard Russell 1000 Value 0.17% 3,971 $372K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 772 $370K Add +0.9%
MPLX MPLX LP 0.17% 6,420 $366K No change
JPM JPMorgan Chase & Co. 0.17% 1,203 $354K Reduce -7.0%
XLK SS Technology Select Sector 0.16% 2,600 $346K No change
NFLX Netflix Inc. 0.15% 3,426 $329K Add +6.7%
DFAE Dimensional Emerging Core Eq 0.15% 9,664 $327K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,490 $324K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,637 $321K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 6,596 $319K Add +1.6%
CHAT Roundhill Gen AI & Tech ETF 0.15% 5,149 $318K New
KO The Coca-Cola Co. 0.14% 3,880 $296K Add +1.6%
COST Costco Wholesale Corp. 0.14% 291 $290K Add +24.4%
SPEM State Street SP PTF Em ETF 0.13% 6,077 $285K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.13% 2,500 $283K No change
DLS Wisdomtree Intl S/C DVD Fund 0.13% 3,334 $272K Add +0.1%
PG The Procter & Gamble Co. 0.12% 1,760 $254K Reduce -3.4%
PWR Quanta Services Inc. 0.12% 462 $254K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.12% 4,565 $247K Add +1.6%
ORCL Oracle Corp. 0.11% 1,659 $244K Add +3.2%
SCHK Schwab 1000 Index ETF 0.11% 7,760 $243K Reduce -1.3%
XTJA Innovator US Eq Acc Plus - J 0.11% 7,493 $228K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.10% 7,106 $222K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,027 $221K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.10% 2,188 $217K New
CL Colgate-Palmolive Co. 0.10% 2,422 $206K Add +1.0%
TQQQ Proshares Ultrapro QQQ 0.07% 154,444 $154K No change
FSCO FS Credit Opportunities Corp. 0.04% 17,330 $88K Add +4.2%
NSPR Inspiremd Inc. 0.02% 24,425 $40K Reduce -42.4%

Portfolio Sells Q4 2025 → Q1 2026
DFCF Dimensional Core Fixed Inc. Reduce -64.5% 0.73% −1.51
DFAT Dimensional US Target Value Reduce -0.9% 5.44% −0.66
GOOGL Alphabet Inc. Class A Reduce -8.5% 0.48% −0.17
MSFT Microsoft Corp. Reduce -3.1% 0.49% −0.17
XDSQ Innovator US Eqy Accl-Quart Reduce -6.6% 0.64% −0.14
XBAP Innovator US Eqy Accel 9 Buf Reduce -32.2% 0.25% −0.14
BSX Boston Scientific Corp. Sold out 0.00% −0.14
DFAU Dimensional US Core Equity M Reduce -2.4% 0.84% −0.14
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.11
V Visa Inc. Class A Sold out 0.00% −0.11
NUE Nucor Corp. Sold out 0.00% −0.11
DFAI Dimensional International Co. Reduce -7.5% 0.57% −0.10
AMZN Amazon.com Inc. Reduce -0.9% 0.49% −0.10
NVDA Nvidia Corp. Reduce -0.3% 0.70% −0.10
TSLA Tesla Inc. Reduce -0.1% 0.34% −0.09
DFAR Dimensional US Real Est ETF Reduce -1.7% 0.83% −0.08
DFIP Dimensional Inflation-Protec Reduce -4.3% 0.62% −0.08
BUFF Innovator Laddered Allocatio Reduce -0.3% 0.78% −0.08
FELV Fidelity Enh LRG Cap Val ETF Reduce -1.3% 0.55% −0.07
IBM Intl Business Machines Corp. Reduce -1.2% 0.18% −0.06
GOOG Alphabet Inc. Class C Reduce -2.2% 0.20% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -0.8% 0.30% −0.04
JPM JPMorgan Chase & Co. Reduce -7.0% 0.17% −0.03
GWX State Street SPDR S&P Intern Reduce -0.0% 0.28% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 0.19% −0.03
WMT Walmart Inc. Reduce -7.0% 0.18% −0.02
SCHK Schwab 1000 Index ETF Reduce -1.3% 0.11% −0.02
NSPR Inspiremd Inc. Reduce -42.4% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -3.4% 0.12% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.10% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DFGP Dimensional GLBL Core PL Fix New 2.56% +2.56
VOO Vanguard S&P 500 ETF Add +59.9% 4.72% +1.35
DFLV Dim US Large Cap Value ETF Add +36.7% 2.78% +0.58
DUHP Dimensional US High Profi Et New 0.39% +0.39
DFSD Dimensional Short Duration Add +31.0% 1.87% +0.32
DXUV Dimensional US Vtor Eqty ETF Add +133.5% 0.58% +0.30
DFSU Dimensional US Sus CORE1 ETF New 0.23% +0.23
DCOR Dimensional US Core Eq 1 ETF Add +69.9% 0.64% +0.22
DFGR Dim Global Real Estate ETF Add +20.9% 1.86% +0.17
CHAT Roundhill Gen AI & Tech ETF New 0.15% +0.15
DUSB Dimension Ultrashort Fi ETF Add +18.2% 1.54% +0.13
AGG iShares Core U.S. Aggregate New 0.10% +0.10
DFSI Dimensional Int Sus COR1 ETF Add +98.0% 0.21% +0.09
DFEV Dimensional Emrg MRKT Val Add +10.8% 2.65% +0.08
DFIV Dimensional International Va Add +6.5% 9.29% +0.08
DFAC Dimensional US Core Equity 2 Add +33.0% 9.24% +0.07
DXIV Dimensional Intr Vtor E ETF Add +43.8% 0.22% +0.05
XOM Exxon Mobil Corp. Add +3.0% 0.25% +0.04
CVX Chevron Corp. Add +0.3% 0.23% +0.03
COST Costco Wholesale Corp. Add +24.4% 0.14% +0.02
DISV Dimensional International SM Add +10.4% 1.83% +0.02
NFLX Netflix Inc. Add +6.7% 0.15% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +20.2% 0.27% +0.01
JNJ Johnson & Johnson Add +0.8% 0.32% +0.01
PWR Quanta Services Inc. Add +0.4% 0.12% +0.01
CAT Caterpillar Inc. Add +0.4% 0.36% +0.01
KO The Coca-Cola Co. Add +1.6% 0.14% −0.00
HSY The Hershey Co. Add +0.3% 0.20% −0.00
CL Colgate-Palmolive Co. Add +1.0% 0.10% −0.01
BSV Vanguard Short-Term Bond ETF Add +4.0% 0.22% −0.01
VEA Vanguard Ftse Developed ETF Add +4.0% 0.18% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.12% −0.01
FSCO FS Credit Opportunities Corp. Add +4.2% 0.04% −0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.1% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.17% −0.01
DFAE Dimensional Emerging Core Eq Add +0.2% 0.15% −0.02
SPEM State Street SP PTF Em ETF Add +0.3% 0.13% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +1.6% 0.15% −0.02
VONV Vanguard Russell 1000 Value Add +0.3% 0.17% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.15% −0.02
META Meta Platforms Inc. Class A Add +3.8% 0.20% −0.02
VTI VG Morningstar TS MKT ETF-US Add +6.3% 0.32% −0.02
ORCL Oracle Corp. Add +3.2% 0.11% −0.03
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.30% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.23% −0.03
IVV iShares Core S&P 500 ETF Add +2.3% 0.29% −0.03
AVGO Broadcom Inc. Add +3.5% 0.31% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.30% −0.04
DFNM Dimensional National Muni BD Add +7.8% 3.33% −0.04

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