Filed: 8/9/2024ACC: 0002033299-24-000001
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $93.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$93.74M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
ETF$87.29M93.1%
STOCK$6.32M6.7%
CEF$124.4K0.1%
Portfolio Concentration
Top 3$26.75M28.5%
4–10$30.11M32.1%
11–25$19.29M20.6%
Rest$17.59M18.8%
Top 3 weight
28.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares199.83K
TypeSH
Market value$10.37M
11.06%
Sole
0.00
Shared
0.00
None
199.83K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares238.67K
TypeSH
Market value$8.58M
9.15%
Sole
0.00
Shared
0.00
None
238.66K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares297.11K
TypeSH
Market value$7.81M
8.33%
Sole
0.00
Shared
0.00
None
297.10K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares229.46K
TypeSH
Market value$7.39M
7.88%
Sole
0.00
Shared
0.00
None
229.46K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares176.25K
TypeSH
Market value$6.92M
7.38%
Sole
0.00
Shared
0.00
None
176.25K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares67.25K
TypeSH
Market value$4.04M
4.31%
Sole
0.00
Shared
0.00
None
67.25K
DIMENSIONAL U.S. EQUITY ETF
SOLEShares64.15K
TypeSH
Market value$3.78M
4.03%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD S&P 500 ETF
SOLEShares5.71K
TypeSH
Market value$2.86M
3.05%
Sole
0.00
Shared
0.00
None
5.71K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares98.41K
TypeSH
Market value$2.63M
2.81%
Sole
0.00
Shared
0.00
None
98.41K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares52.20K
TypeSH
Market value$2.49M
2.66%
Sole
0.00
Shared
0.00
None
52.20K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares84.61K
TypeSH
Market value$2.43M
2.60%
Sole
0.00
Shared
0.00
None
84.61K
APPLE INC COM
SOLEShares8.24K
TypeSH
Market value$1.74M
1.85%
Sole
0.00
Shared
0.00
None
8.24K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.42K
TypeSH
Market value$1.73M
1.85%
Sole
0.00
Shared
0.00
None
40.42K
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares51.36K
TypeSH
Market value$1.71M
1.82%
Sole
0.00
Shared
0.00
None
51.36K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares49.55K
TypeSH
Market value$1.36M
1.45%
Sole
0.00
Shared
0.00
None
49.55K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares32.29K
TypeSH
Market value$1.34M
1.43%
Sole
0.00
Shared
0.00
None
32.29K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares35.64K
TypeSH
Market value$1.34M
1.43%
Sole
0.00
Shared
0.00
None
35.64K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares41.63K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
41.63K
FIDELITY ENHANCED LARGE CAP VALUE ETF
SOLEShares37.31K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
37.31K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares45.88K
TypeSH
Market value$1.01M
1.08%
Sole
0.00
Shared
0.00
None
45.88K
MICROSOFT CORP COM
SOLEShares2.04K
TypeSH
Market value$912.1K
0.97%
Sole
0.00
Shared
0.00
None
2.04K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
SOLEShares28.07K
TypeSH
Market value$906.3K
0.97%
Sole
0.00
Shared
0.00
None
28.07K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares35.79K
TypeSH
Market value$894.3K
0.95%
Sole
0.00
Shared
0.00
None
35.79K
SPDR S&P 500 ETF TRUST
SOLEShares1.59K
TypeSH
Market value$862.9K
0.92%
Sole
0.00
Shared
0.00
None
1.58K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares29.06K
TypeSH
Market value$862.2K
0.92%
Sole
0.00
Shared
0.00
None
29.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 199.83K | SH | $10.37M 11.06% | 0.00 | 0.00 | 199.83K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 238.67K | SH | $8.58M 9.15% | 0.00 | 0.00 | 238.66K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 297.11K | SH | $7.81M 8.33% | 0.00 | 0.00 | 297.10K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 229.46K | SH | $7.39M 7.88% | 0.00 | 0.00 | 229.46K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 176.25K | SH | $6.92M 7.38% | 0.00 | 0.00 | 176.25K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 67.25K | SH | $4.04M 4.31% | 0.00 | 0.00 | 67.25K |
DIMENSIONAL U.S. EQUITY ETFSOLE | ETF | 64.15K | SH | $3.78M 4.03% | 0.00 | 0.00 | 64.15K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.71K | SH | $2.86M 3.05% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 98.41K | SH | $2.63M 2.81% | 0.00 | 0.00 | 98.41K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 52.20K | SH | $2.49M 2.66% | 0.00 | 0.00 | 52.20K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 84.61K | SH | $2.43M 2.60% | 0.00 | 0.00 | 84.61K |
APPLE INC COMSOLE | Stock | 8.24K | SH | $1.74M 1.85% | 0.00 | 0.00 | 8.24K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.42K | SH | $1.73M 1.85% | 0.00 | 0.00 | 40.42K |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 51.36K | SH | $1.71M 1.82% | 0.00 | 0.00 | 51.36K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 49.55K | SH | $1.36M 1.45% | 0.00 | 0.00 | 49.55K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 32.29K | SH | $1.34M 1.43% | 0.00 | 0.00 | 32.29K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 35.64K | SH | $1.34M 1.43% | 0.00 | 0.00 | 35.64K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 41.63K | SH | $1.12M 1.20% | 0.00 | 0.00 | 41.63K |
FIDELITY ENHANCED LARGE CAP VALUE ETFSOLE | ETF | 37.31K | SH | $1.07M 1.14% | 0.00 | 0.00 | 37.31K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 45.88K | SH | $1.01M 1.08% | 0.00 | 0.00 | 45.88K |
MICROSOFT CORP COMSOLE | Stock | 2.04K | SH | $912.1K 0.97% | 0.00 | 0.00 | 2.04K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILSOLE | ETF | 28.07K | SH | $906.3K 0.97% | 0.00 | 0.00 | 28.07K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 35.79K | SH | $894.3K 0.95% | 0.00 | 0.00 | 35.79K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.59K | SH | $862.9K 0.92% | 0.00 | 0.00 | 1.58K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 29.06K | SH | $862.2K 0.92% | 0.00 | 0.00 | 29.06K |
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