Filed: 1/27/2025ACC: 0002033299-25-000001
📋 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 $121.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$121.47M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$107.75M88.7%
STOCK$13.39M11.0%
CEF$325.0K0.3%
Portfolio Concentration
Top 3$31.26M25.7%
4–10$39.38M32.4%
11–25$23.18M19.1%
Rest$27.64M22.8%
Top 3 weight
25.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares197.78K
TypeSH
Market value$11.01M
9.06%
Sole
0.00
Shared
0.00
None
197.78K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares409.57K
TypeSH
Market value$10.59M
8.71%
Sole
0.00
Shared
0.00
None
409.57K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares279.58K
TypeSH
Market value$9.67M
7.96%
Sole
0.00
Shared
0.00
None
279.58K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares271.91K
TypeSH
Market value$9.65M
7.94%
Sole
0.00
Shared
0.00
None
271.91K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares194.22K
TypeSH
Market value$7.95M
6.54%
Sole
0.00
Shared
0.00
None
194.22K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares115.99K
TypeSH
Market value$5.54M
4.56%
Sole
0.00
Shared
0.00
None
115.99K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares69.88K
TypeSH
Market value$4.55M
3.74%
Sole
0.00
Shared
0.00
None
69.88K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares66.13K
TypeSH
Market value$4.22M
3.47%
Sole
0.00
Shared
0.00
None
66.13K
VANGUARD S&P 500 ETF
SOLEShares7.33K
TypeSH
Market value$3.95M
3.25%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares114.81K
TypeSH
Market value$3.53M
2.91%
Sole
0.00
Shared
0.00
None
114.81K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares126.14K
TypeSH
Market value$3.30M
2.72%
Sole
0.00
Shared
0.00
None
126.14K
APPLE INC COM
SOLEShares8.97K
TypeSH
Market value$2.25M
1.85%
Sole
0.00
Shared
0.00
None
8.97K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares45.06K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
45.06K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares70.72K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
70.72K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares38.37K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
38.37K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares57.51K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
57.51K
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares40.48K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
40.48K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares35.75K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
35.75K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares52.63K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
52.63K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares44.62K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
44.62K
FIDELITY ENHANCED LARGE CAP VALUE ETF
SOLEShares36.28K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
36.28K
TESLA INC COM
SOLEShares2.73K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares35.48K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
35.48K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares42.91K
TypeSH
Market value$1.05M
0.87%
Sole
0.00
Shared
0.00
None
42.91K
MICROSOFT CORP COM
SOLEShares2.49K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 197.78K | SH | $11.01M 9.06% | 0.00 | 0.00 | 197.78K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 409.57K | SH | $10.59M 8.71% | 0.00 | 0.00 | 409.57K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 279.58K | SH | $9.67M 7.96% | 0.00 | 0.00 | 279.58K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 271.91K | SH | $9.65M 7.94% | 0.00 | 0.00 | 271.91K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 194.22K | SH | $7.95M 6.54% | 0.00 | 0.00 | 194.22K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 115.99K | SH | $5.54M 4.56% | 0.00 | 0.00 | 115.99K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 69.88K | SH | $4.55M 3.74% | 0.00 | 0.00 | 69.88K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 66.13K | SH | $4.22M 3.47% | 0.00 | 0.00 | 66.13K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.33K | SH | $3.95M 3.25% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 114.81K | SH | $3.53M 2.91% | 0.00 | 0.00 | 114.81K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 126.14K | SH | $3.30M 2.72% | 0.00 | 0.00 | 126.14K |
APPLE INC COMSOLE | Stock | 8.97K | SH | $2.25M 1.85% | 0.00 | 0.00 | 8.97K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 45.06K | SH | $1.86M 1.53% | 0.00 | 0.00 | 45.06K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 70.72K | SH | $1.85M 1.53% | 0.00 | 0.00 | 70.72K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 38.37K | SH | $1.72M 1.42% | 0.00 | 0.00 | 38.37K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 57.51K | SH | $1.53M 1.26% | 0.00 | 0.00 | 57.51K |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 40.48K | SH | $1.48M 1.21% | 0.00 | 0.00 | 40.48K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 35.75K | SH | $1.45M 1.19% | 0.00 | 0.00 | 35.75K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 52.63K | SH | $1.22M 1.01% | 0.00 | 0.00 | 52.63K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 44.62K | SH | $1.14M 0.94% | 0.00 | 0.00 | 44.62K |
FIDELITY ENHANCED LARGE CAP VALUE ETFSOLE | ETF | 36.28K | SH | $1.11M 0.91% | 0.00 | 0.00 | 36.28K |
TESLA INC COMSOLE | Stock | 2.73K | SH | $1.10M 0.91% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 35.48K | SH | $1.07M 0.88% | 0.00 | 0.00 | 35.48K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 42.91K | SH | $1.05M 0.87% | 0.00 | 0.00 | 42.91K |
MICROSOFT CORP COMSOLE | Stock | 2.49K | SH | $1.05M 0.86% | 0.00 | 0.00 | 2.49K |
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