Filed: 4/30/2025ACC: 0001785445-25-000008
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $126.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$126.39M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ETF$113.37M89.7%
STOCK$12.68M10.0%
CEF$336.0K0.3%
Portfolio Concentration
Top 3$33.76M26.7%
4–10$40.85M32.3%
11–25$25.18M19.9%
Rest$26.59M21.0%
Top 3 weight
26.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares434.15K
TypeSH
Market value$12.06M
9.54%
Sole
434.15K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares286.26K
TypeSH
Market value$11.27M
8.91%
Sole
286.26K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares316.28K
TypeSH
Market value$10.43M
8.25%
Sole
316.28K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares189.26K
TypeSH
Market value$9.74M
7.71%
Sole
189.26K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares209.45K
TypeSH
Market value$8.63M
6.83%
Sole
209.45K
Shared
0.00
None
0.00
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares121.41K
TypeSH
Market value$5.78M
4.57%
Sole
121.41K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares75.26K
TypeSH
Market value$4.50M
3.56%
Sole
75.26K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares149.82K
TypeSH
Market value$4.22M
3.34%
Sole
149.82K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares66.12K
TypeSH
Market value$4.00M
3.16%
Sole
66.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.77K
TypeSH
Market value$3.99M
3.16%
Sole
7.77K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares134.11K
TypeSH
Market value$3.55M
2.81%
Sole
134.11K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares89.59K
TypeSH
Market value$2.42M
1.92%
Sole
89.59K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares52.61K
TypeSH
Market value$2.21M
1.75%
Sole
52.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.23K
TypeSH
Market value$2.05M
1.62%
Sole
9.23K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares66.90K
TypeSH
Market value$1.95M
1.54%
Sole
66.90K
Shared
0.00
None
0.00
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares37.45K
TypeSH
Market value$1.65M
1.31%
Sole
37.45K
Shared
0.00
None
0.00
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares41.80K
TypeSH
Market value$1.45M
1.15%
Sole
41.80K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares60.28K
TypeSH
Market value$1.43M
1.13%
Sole
60.28K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares35.98K
TypeSH
Market value$1.38M
1.09%
Sole
35.98K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares52.66K
TypeSH
Market value$1.38M
1.09%
Sole
52.66K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares42.33K
TypeSH
Market value$1.29M
1.02%
Sole
42.33K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares44.41K
TypeSH
Market value$1.15M
0.91%
Sole
44.41K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares27.19K
TypeSH
Market value$1.15M
0.91%
Sole
27.19K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP VALUE ETF
SOLEShares36.10K
TypeSH
Market value$1.11M
0.88%
Sole
36.10K
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares21.08K
TypeSH
Market value$1.00M
0.79%
Sole
21.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 434.15K | SH | $12.06M 9.54% | 434.15K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 286.26K | SH | $11.27M 8.91% | 286.26K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 316.28K | SH | $10.43M 8.25% | 316.28K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 189.26K | SH | $9.74M 7.71% | 189.26K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 209.45K | SH | $8.63M 6.83% | 209.45K | 0.00 | 0.00 |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 121.41K | SH | $5.78M 4.57% | 121.41K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 75.26K | SH | $4.50M 3.56% | 75.26K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 149.82K | SH | $4.22M 3.34% | 149.82K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 66.12K | SH | $4.00M 3.16% | 66.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.77K | SH | $3.99M 3.16% | 7.77K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 134.11K | SH | $3.55M 2.81% | 134.11K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 89.59K | SH | $2.42M 1.92% | 89.59K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 52.61K | SH | $2.21M 1.75% | 52.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.23K | SH | $2.05M 1.62% | 9.23K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 66.90K | SH | $1.95M 1.54% | 66.90K | 0.00 | 0.00 |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 37.45K | SH | $1.65M 1.31% | 37.45K | 0.00 | 0.00 |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 41.80K | SH | $1.45M 1.15% | 41.80K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 60.28K | SH | $1.43M 1.13% | 60.28K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 35.98K | SH | $1.38M 1.09% | 35.98K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 52.66K | SH | $1.38M 1.09% | 52.66K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 42.33K | SH | $1.29M 1.02% | 42.33K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 44.41K | SH | $1.15M 0.91% | 44.41K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 27.19K | SH | $1.15M 0.91% | 27.19K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP VALUE ETFSOLE | ETF | 36.10K | SH | $1.11M 0.88% | 36.10K | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 21.08K | SH | $1.00M 0.79% | 21.08K | 0.00 | 0.00 |
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