Filed: 11/5/2024ACC: 0001831263-24-000008
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $106.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$106.12M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$98.11M92.4%
STOCK$7.89M7.4%
CEF$127.6K0.1%
Portfolio Concentration
Top 3$29.50M27.8%
4–10$34.10M32.1%
11–25$21.34M20.1%
Rest$21.18M20.0%
Top 3 weight
27.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares200K
TypeSH
Market value$11.13M
10.48%
Sole
0.00
Shared
0.00
None
200K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares243.23K
TypeSH
Market value$9.26M
8.73%
Sole
0.00
Shared
0.00
None
243.23K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares323.96K
TypeSH
Market value$9.11M
8.58%
Sole
0.00
Shared
0.00
None
323.96K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares252.28K
TypeSH
Market value$8.64M
8.14%
Sole
0.00
Shared
0.00
None
252.28K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares181.22K
TypeSH
Market value$7.55M
7.12%
Sole
0.00
Shared
0.00
None
181.22K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares67.56K
TypeSH
Market value$4.38M
4.13%
Sole
0.00
Shared
0.00
None
67.56K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares65.69K
TypeSH
Market value$4.09M
3.85%
Sole
0.00
Shared
0.00
None
65.69K
VANGUARD S&P 500 ETF
SOLEShares6.47K
TypeSH
Market value$3.41M
3.22%
Sole
0.00
Shared
0.00
None
6.47K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares62.19K
TypeSH
Market value$3.02M
2.84%
Sole
0.00
Shared
0.00
None
62.19K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares97.83K
TypeSH
Market value$3.01M
2.84%
Sole
0.00
Shared
0.00
None
97.83K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares104.93K
TypeSH
Market value$2.96M
2.79%
Sole
0.00
Shared
0.00
None
104.93K
APPLE INC COM
SOLEShares8.59K
TypeSH
Market value$2.00M
1.89%
Sole
0.00
Shared
0.00
None
8.59K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares39.79K
TypeSH
Market value$1.76M
1.65%
Sole
0.00
Shared
0.00
None
39.79K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares37.65K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
37.65K
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares45.38K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
45.38K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares54.58K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
54.58K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares35.86K
TypeSH
Market value$1.42M
1.34%
Sole
0.00
Shared
0.00
None
35.86K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares49.22K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
49.22K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares42.99K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
42.99K
FIDELITY ENHANCED LARGE CAP VALUE ETF
SOLEShares37.29K
TypeSH
Market value$1.15M
1.09%
Sole
0.00
Shared
0.00
None
37.29K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares36K
TypeSH
Market value$1.04M
0.98%
Sole
0.00
Shared
0.00
None
36K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares35.21K
TypeSH
Market value$944.6K
0.89%
Sole
0.00
Shared
0.00
None
35.21K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
SOLEShares28.07K
TypeSH
Market value$936.9K
0.88%
Sole
0.00
Shared
0.00
None
28.07K
MICROSOFT CORP COM
SOLEShares2.16K
TypeSH
Market value$928.1K
0.87%
Sole
0.00
Shared
0.00
None
2.16K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares29.19K
TypeSH
Market value$927.5K
0.87%
Sole
0.00
Shared
0.00
None
29.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 200K | SH | $11.13M 10.48% | 0.00 | 0.00 | 200K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 243.23K | SH | $9.26M 8.73% | 0.00 | 0.00 | 243.23K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 323.96K | SH | $9.11M 8.58% | 0.00 | 0.00 | 323.96K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 252.28K | SH | $8.64M 8.14% | 0.00 | 0.00 | 252.28K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 181.22K | SH | $7.55M 7.12% | 0.00 | 0.00 | 181.22K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 67.56K | SH | $4.38M 4.13% | 0.00 | 0.00 | 67.56K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 65.69K | SH | $4.09M 3.85% | 0.00 | 0.00 | 65.69K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.47K | SH | $3.41M 3.22% | 0.00 | 0.00 | 6.47K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 62.19K | SH | $3.02M 2.84% | 0.00 | 0.00 | 62.19K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 97.83K | SH | $3.01M 2.84% | 0.00 | 0.00 | 97.83K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 104.93K | SH | $2.96M 2.79% | 0.00 | 0.00 | 104.93K |
APPLE INC COMSOLE | Stock | 8.59K | SH | $2.00M 1.89% | 0.00 | 0.00 | 8.59K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 39.79K | SH | $1.76M 1.65% | 0.00 | 0.00 | 39.79K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 37.65K | SH | $1.62M 1.53% | 0.00 | 0.00 | 37.65K |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 45.38K | SH | $1.59M 1.50% | 0.00 | 0.00 | 45.38K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 54.58K | SH | $1.55M 1.46% | 0.00 | 0.00 | 54.58K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 35.86K | SH | $1.42M 1.34% | 0.00 | 0.00 | 35.86K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 49.22K | SH | $1.26M 1.19% | 0.00 | 0.00 | 49.22K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 42.99K | SH | $1.25M 1.18% | 0.00 | 0.00 | 42.99K |
FIDELITY ENHANCED LARGE CAP VALUE ETFSOLE | ETF | 37.29K | SH | $1.15M 1.09% | 0.00 | 0.00 | 37.29K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 36K | SH | $1.04M 0.98% | 0.00 | 0.00 | 36K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 35.21K | SH | $944.6K 0.89% | 0.00 | 0.00 | 35.21K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILSOLE | ETF | 28.07K | SH | $936.9K 0.88% | 0.00 | 0.00 | 28.07K |
MICROSOFT CORP COMSOLE | Stock | 2.16K | SH | $928.1K 0.87% | 0.00 | 0.00 | 2.16K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 29.19K | SH | $927.5K 0.87% | 0.00 | 0.00 | 29.19K |
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