Vestia Personal Wealth Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Vestia Personal Wealth Advisors reported 112 stock positions worth $256.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.2% of the portfolio, followed by Dimensional International Va (DFIV, 8.4%) and Dimensional International (DFIC, 8.2%). Compared with Q1 2026, it opened 13 new positions, added to 53 and reduced 33. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +20%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002033299
Portfolio Value
$256.0M (Q2 2026)
SEC Filing
0002033299-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $256.0M $256.0M Q2 2026

Holdings 112 stocks · $256.0M
DFAC Dimensional US Core Equity 2 10.20% 722,749 $26.1M Add +19.7%
DFIV Dimensional International Va 8.41% 398,814 $21.5M Add +6.4%
DFIC Dimensional International Co. 8.20% 625,867 $21.0M Add +8.9%
DFUV Dimensional US Marketwide Va 5.37% 249,876 $13.7M Add +0.1%
DFSV Dimensional US Small Cap Val 5.07% 334,579 $13.0M Add +10.5%
DFAT Dimensional US Target Value 5.06% 185,194 $12.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 4.94% 18,424 $12.6M Add +9.6%
DFAS Dimensional US Small Cap ETF 3.88% 120,763 $9.9M Add +3.6%
DFNM Dimensional National Muni BD 3.36% 178,237 $8.6M Add +20.6%
DFGP Dimensional GLBL Core PL Fix 3.35% 319,534 $8.6M Add +181.7%
DFEV Dimensional Emrg MRKT Val 3.01% 367,532 $7.7M Add +118.9%
DFLV Dim US Large Cap Value ETF 2.98% 193,131 $7.6M Add +16.4%
DFEM Dimensional Emrg MRKT Core 2.88% 181,739 $7.4M Add +4.1%
DFUS Dimensional US Eq MKT ETF 2.08% 65,063 $5.3M Reduce -1.1%
DFGR Dim Global Real Estate ETF 2.06% 182,356 $5.3M Add +22.2%
DISV Dimensional International SM 2.00% 127,725 $5.1M Add +29.1%
DFSD Dimensional Short Duration 1.71% 91,503 $4.4M Add +10.2%
DUSB Dimension Ultrashort Fi ETF 1.24% 62,620 $3.2M Reduce -2.8%
AAPL Apple Inc. 1.19% 10,501 $3.0M Add +2.3%
DFAW Dimensional World Eqty ETF 0.98% 30,422 $2.5M Add +8.0%
DFIS Dimensional International SM 0.86% 62,978 $2.2M Add +12.7%
DFAU Dimensional US Core Equity M 0.80% 39,753 $2.1M Add +0.5%
DCOR Dimensional US Core Eq 1 ETF 0.75% 23,536 $1.9M Add +24.1%
DFAR Dimensional US Real Est ETF 0.70% 68,256 $1.8M Reduce -8.5%
DUHP Dimensional US High Profi Et 0.69% 42,172 $1.8M Add +88.9%
NVDA Nvidia Corp. 0.65% 8,350 $1.7M Reduce -2.7%
BUFF Innovator Laddered Allocatio 0.64% 31,185 $1.6M Reduce -7.7%
DFIP Dimensional Inflation-Protec 0.64% 39,739 $1.6M Add +24.8%
DXUV Dimensional US Vtor Eqty ETF 0.55% 21,209 $1.4M Add +1.9%
DFAI Dimensional International Co. 0.51% 31,629 $1.3M Add +1.2%
FELV Fidelity Enh LRG Cap Val ETF 0.51% 32,345 $1.3M Reduce -4.1%
AMZN Amazon.com Inc. 0.49% 5,223 $1.2M Add +3.9%
GOOGL Alphabet Inc. Class A 0.46% 3,304 $1.2M Reduce -6.8%
CAT Caterpillar Inc. 0.45% 1,083 $1.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,494 $1.1M Reduce -0.5%
MSFT Microsoft Corp. 0.43% 2,962 $1.1M Add +5.0%
DFCF Dimensional Core Fixed Inc. 0.43% 26,133 $1.1M Reduce -28.7%
LLY Eli Lilly & Co. 0.35% 755 $906K Add +4.0%
AVGO Broadcom Inc. 0.32% 2,155 $814K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,156 $798K Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 6,851 $748K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.28% 5,333 $729K Add +0.1%
JNJ Johnson & Johnson 0.28% 2,789 $708K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.27% 935 $700K Add +0.3%
XDSQ Innovator US Eqy Accl-Quart 0.27% 16,114 $692K Reduce -53.3%
BALT Inn Defined Wealth Shield 0.27% 20,196 $692K Add +45.1%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 11,302 $687K Reduce -0.1%
TSLA Tesla Inc. 0.25% 1,498 $630K Reduce -22.4%
GWX State Street SPDR S&P Intern 0.24% 14,056 $615K Add +1.1%
DFSU Dimensional US Sus CORE1 ETF 0.23% 12,885 $601K Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,870 $565K Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 6,130 $557K Reduce -16.5%
CWI State Street SPDR MSCI Acwi 0.22% 13,580 $552K No change
XTAP Innovator US Eqty Accel PL 0.22% 12,173 $552K No change
DXIV Dimensional Intr Vtor E ETF 0.21% 7,728 $541K Add +11.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.21% 4,652 $540K No change
GOOG Alphabet Inc. Class C 0.21% 1,513 $535K Add +3.7%
CHAT Roundhill Gen AI & Tech ETF 0.20% 5,149 $508K No change
XLK SS Technology Select Sector 0.19% 2,600 $495K No change
XOM Exxonmobil Holdings Corp. 0.19% 3,530 $483K Add +13.4%
BSV Vanguard Short-Term Bond ETF 0.18% 6,068 $473K Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 91,970 $470K Add +13.8%
DFSI Dimensional Int Sus COR1 ETF 0.18% 9,975 $450K Reduce -5.7%
XBFR Inno Eqty Man 10 Buf ETF 0.17% 16,622 $443K New
XBOC Innovator US Eqy Acc 9 Buff 0.17% 12,277 $436K No change
VEA Vanguard Ftse Developed ETF 0.17% 6,084 $433K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,538 $433K Reduce -3.0%
VONV Vanguard Russell 1000 Value 0.17% 3,981 $423K Add +0.3%
IJAN Innovator International Deve 0.16% 10,598 $404K No change
JPM JPMorgan Chase & Co. 0.16% 1,229 $402K Add +2.2%
META Meta Platforms Inc. Class A 0.16% 713 $402K Reduce -3.1%
DIHP Dimensional International Hi 0.15% 11,492 $392K New
DFAE Dimensional Emerging Core Eq 0.15% 9,632 $387K Reduce -0.3%
CVX Chevron Corp. 0.15% 2,323 $385K Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 766 $383K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 6,573 $379K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,494 $363K Add +0.3%
MPLX MPLX LP 0.14% 6,420 $362K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,638 $357K Add +0.1%
HSY The Hershey Co. 0.14% 2,018 $354K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.13% 2,500 $344K No change
WMT Walmart Inc. 0.13% 3,015 $341K Add +0.1%
XBAP Innovator US Eqy Accel 9 Buf 0.13% 8,122 $341K Reduce -40.1%
PWR Quanta Services Inc. 0.13% 464 $334K Add +0.4%
MU Micron Technology Inc. 0.13% 281 $324K New
KO The Coca-Cola Co. 0.12% 3,895 $320K Add +0.4%
PANW Palo Alto Networks Inc. 0.12% 933 $318K New
SPEM State Street SP PTF Em ETF 0.12% 5,825 $302K Reduce -4.2%
DLS Wisdomtree Intl S/C DVD Fund 0.11% 3,374 $283K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.11% 5,464 $279K New
SCHK Schwab 1000 Index ETF 0.11% 7,661 $276K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.11% 4,523 $270K Reduce -0.9%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 5,403 $264K New
NUE Nucor Corp. 0.10% 1,174 $262K New
XTJA Innovator US Eq Acc Plus - J 0.10% 7,493 $255K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 247,158 $254K New
PG The Procter & Gamble Co. 0.10% 1,696 $249K Reduce -3.6%
GEV GE Vernova Inc. 0.10% 208 $244K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,028 $243K Add +0.1%
ORCL Oracle Corp. 0.09% 1,641 $240K Reduce -1.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.09% 7,106 $240K No change
NFLX Netflix Inc. 0.09% 3,160 $226K Reduce -7.8%
AGG iShares Core U.S. Aggregate 0.09% 2,218 $220K Add +1.4%
CL Colgate-Palmolive Co. 0.09% 2,393 $219K Reduce -1.2%
COST Costco Wholesale Corp. 0.08% 232 $217K Reduce -20.3%
GS Goldman Sachs Group Inc. 0.08% 210 $212K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,630 $212K New
BAC Bank of America Corp. 0.08% 3,645 $208K New
IVE iShares S&P 500 Value ETF 0.08% 883 $200K New
TQQQ Proshares Ultrapro QQQ 0.06% 154,444 $154K No change
FSCO FS Credit Opportunities Corp. 0.03% 17,823 $89K Add +2.8%
NSPR Inspiremd Inc. 0.01% 24,425 $17K No change

Portfolio Sells Q1 2026 → Q2 2026
DFAT Dimensional US Target Value Reduce -0.0% 5.06% −0.38
XDSQ Innovator US Eqy Accl-Quart Reduce -53.3% 0.27% −0.37
DFCF Dimensional Core Fixed Inc. Reduce -28.7% 0.43% −0.30
DUSB Dimension Ultrashort Fi ETF Reduce -2.8% 1.24% −0.29
BUFF Innovator Laddered Allocatio Reduce -7.7% 0.64% −0.14
DFAR Dimensional US Real Est ETF Reduce -8.5% 0.70% −0.13
XBAP Innovator US Eqy Accel 9 Buf Reduce -40.1% 0.13% −0.12
DFUS Dimensional US Eq MKT ETF Reduce -1.1% 2.08% −0.11
TSLA Tesla Inc. Reduce -22.4% 0.25% −0.09
CVX Chevron Corp. Reduce -0.0% 0.15% −0.08
NFLX Netflix Inc. Reduce -7.8% 0.09% −0.07
HSY The Hershey Co. Reduce -0.3% 0.14% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -16.5% 0.22% −0.06
COST Costco Wholesale Corp. Reduce -20.3% 0.08% −0.05
NVDA Nvidia Corp. Reduce -2.7% 0.65% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.28% −0.05
FELV Fidelity Enh LRG Cap Val ETF Reduce -4.1% 0.51% −0.05
META Meta Platforms Inc. Class A Reduce -3.1% 0.16% −0.04
DFSI Dimensional Int Sus COR1 ETF Reduce -5.7% 0.18% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 0.27% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.44% −0.02
PG The Procter & Gamble Co. Reduce -3.6% 0.10% −0.02
ORCL Oracle Corp. Reduce -1.1% 0.09% −0.02
GOOGL Alphabet Inc. Class A Reduce -6.8% 0.46% −0.02
SPEM State Street SP PTF Em ETF Reduce -4.2% 0.12% −0.02
IBM Intl Business Machines Corp. Reduce -3.0% 0.17% −0.01
CL Colgate-Palmolive Co. Reduce -1.2% 0.09% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.22% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 0.11% −0.01
SCHK Schwab 1000 Index ETF Reduce -1.3% 0.11% −0.01
DFAE Dimensional Emerging Core Eq Reduce -0.3% 0.15% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.15% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +19.7% 10.20% +0.96
DFGP Dimensional GLBL Core PL Fix Add +181.7% 3.35% +0.80
DFEV Dimensional Emrg MRKT Val Add +118.9% 3.01% +0.36
DUHP Dimensional US High Profi Et Add +88.9% 0.69% +0.30
VOO Vanguard S&P 500 ETF Add +9.6% 4.94% +0.22
DFLV Dim US Large Cap Value ETF Add +16.4% 2.98% +0.20
DFGR Dim Global Real Estate ETF Add +22.2% 2.06% +0.20
XBFR Inno Eqty Man 10 Buf ETF New 0.17% +0.17
DISV Dimensional International SM Add +29.1% 2.00% +0.17
DIHP Dimensional International Hi New 0.15% +0.15
MU Micron Technology Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.12% +0.12
DCOR Dimensional US Core Eq 1 ETF Add +24.1% 0.75% +0.11
FBTC Fidelity Wise Origin Bitcoin New 0.11% +0.11
DFSE Dimensional Em Sus CORE1 ETF New 0.10% +0.10
NUE Nucor Corp. New 0.10% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF New 0.10% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
CAT Caterpillar Inc. Add +0.3% 0.45% +0.09
DFSV Dimensional US Small Cap Val Add +10.5% 5.07% +0.08
GS Goldman Sachs Group Inc. New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
BALT Inn Defined Wealth Shield Add +45.1% 0.27% +0.05
DFEM Dimensional Emrg MRKT Core Add +4.1% 2.88% +0.05
LLY Eli Lilly & Co. Add +4.0% 0.35% +0.04
DFNM Dimensional National Muni BD Add +20.6% 3.36% +0.04
DFIP Dimensional Inflation-Protec Add +24.8% 0.64% +0.02
GOOG Alphabet Inc. Class C Add +3.7% 0.21% +0.01
PWR Quanta Services Inc. Add +0.4% 0.13% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +10.0% 0.23% +0.01
AVGO Broadcom Inc. Add +1.2% 0.32% +0.01
DFAW Dimensional World Eqty ETF Add +8.0% 0.98% +0.01
AMZN Amazon.com Inc. Add +3.9% 0.49% −0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.31% −0.01
FSCO FS Credit Opportunities Corp. Add +2.8% 0.03% −0.01
DXIV Dimensional Intr Vtor E ETF Add +11.8% 0.21% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.8% 0.18% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.16% −0.01
VONV Vanguard Russell 1000 Value Add +0.3% 0.17% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.14% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.28% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.4% 0.29% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.14% −0.01
DFAS Dimensional US Small Cap ETF Add +3.6% 3.88% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.27% −0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.17% −0.01
KO The Coca-Cola Co. Add +0.4% 0.12% −0.01

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