Filed: 7/16/2025ACC: 0002033299-25-000003
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $145.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$145.98M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
ETF$130.81M89.6%
STOCK$14.84M10.2%
CEF$336.1K0.2%
Portfolio Concentration
Top 3$39.07M26.8%
4–10$46.14M31.6%
11–25$28.38M19.4%
Rest$32.39M22.2%
Top 3 weight
26.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares330.96K
TypeSH
Market value$14.18M
9.71%
Sole
330.96K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares356.46K
TypeSH
Market value$12.77M
8.75%
Sole
356.46K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares390.04K
TypeSH
Market value$12.12M
8.31%
Sole
390.04K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares187.63K
TypeSH
Market value$10.12M
6.94%
Sole
187.63K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares233.37K
TypeSH
Market value$9.87M
6.76%
Sole
233.37K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares89.73K
TypeSH
Market value$5.72M
3.92%
Sole
89.73K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares192.66K
TypeSH
Market value$5.67M
3.88%
Sole
192.66K
Shared
0.00
None
0.00
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares115.66K
TypeSH
Market value$5.49M
3.76%
Sole
115.66K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.52K
TypeSH
Market value$4.84M
3.32%
Sole
8.52K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares66.18K
TypeSH
Market value$4.44M
3.04%
Sole
66.18K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares139.94K
TypeSH
Market value$4.15M
2.84%
Sole
139.94K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares96.72K
TypeSH
Market value$2.90M
1.99%
Sole
96.72K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares68.97K
TypeSH
Market value$2.27M
1.55%
Sole
68.97K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares53.49K
TypeSH
Market value$2.26M
1.55%
Sole
53.49K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.28K
TypeSH
Market value$1.90M
1.30%
Sole
9.28K
Shared
0.00
None
0.00
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares36.35K
TypeSH
Market value$1.71M
1.17%
Sole
36.35K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares61.81K
TypeSH
Market value$1.66M
1.14%
Sole
61.81K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares51.13K
TypeSH
Market value$1.59M
1.09%
Sole
51.13K
Shared
0.00
None
0.00
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares41.80K
TypeSH
Market value$1.56M
1.07%
Sole
41.80K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares36.54K
TypeSH
Market value$1.55M
1.06%
Sole
36.54K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares65.50K
TypeSH
Market value$1.54M
1.05%
Sole
65.50K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares49.21K
TypeSH
Market value$1.47M
1.01%
Sole
49.21K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares31.29K
TypeSH
Market value$1.31M
0.90%
Sole
31.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.58K
TypeSH
Market value$1.28M
0.88%
Sole
2.58K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EQUITY ETF
SOLEShares18.40K
TypeSH
Market value$1.23M
0.85%
Sole
18.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 330.96K | SH | $14.18M 9.71% | 330.96K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 356.46K | SH | $12.77M 8.75% | 356.46K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 390.04K | SH | $12.12M 8.31% | 390.04K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 187.63K | SH | $10.12M 6.94% | 187.63K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 233.37K | SH | $9.87M 6.76% | 233.37K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 89.73K | SH | $5.72M 3.92% | 89.73K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 192.66K | SH | $5.67M 3.88% | 192.66K | 0.00 | 0.00 |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 115.66K | SH | $5.49M 3.76% | 115.66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.52K | SH | $4.84M 3.32% | 8.52K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 66.18K | SH | $4.44M 3.04% | 66.18K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 139.94K | SH | $4.15M 2.84% | 139.94K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 96.72K | SH | $2.90M 1.99% | 96.72K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 68.97K | SH | $2.27M 1.55% | 68.97K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 53.49K | SH | $2.26M 1.55% | 53.49K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.28K | SH | $1.90M 1.30% | 9.28K | 0.00 | 0.00 |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 36.35K | SH | $1.71M 1.17% | 36.35K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 61.81K | SH | $1.66M 1.14% | 61.81K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 51.13K | SH | $1.59M 1.09% | 51.13K | 0.00 | 0.00 |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 41.80K | SH | $1.56M 1.07% | 41.80K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 36.54K | SH | $1.55M 1.06% | 36.54K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 65.50K | SH | $1.54M 1.05% | 65.50K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 49.21K | SH | $1.47M 1.01% | 49.21K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 31.29K | SH | $1.31M 0.90% | 31.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.58K | SH | $1.28M 0.88% | 2.58K | 0.00 | 0.00 |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 18.40K | SH | $1.23M 0.85% | 18.40K | 0.00 | 0.00 |
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