Filed: 10/15/2025ACC: 0002033299-25-000008
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $172.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$172.55M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
ETF$154.83M89.7%
STOCK$17.46M10.1%
CEF$262.9K0.2%
Portfolio Concentration
Top 3$46.38M26.9%
4–10$52.75M30.6%
11–25$38.04M22.0%
Rest$35.38M20.5%
Top 3 weight
26.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares347.88K
TypeSH
Market value$16.04M
9.30%
Sole
0.00
Shared
0.00
None
347.88K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares422.74K
TypeSH
Market value$15.98M
9.26%
Sole
0.00
Shared
0.00
None
422.74K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares437.73K
TypeSH
Market value$14.35M
8.32%
Sole
0.00
Shared
0.00
None
437.73K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares187.76K
TypeSH
Market value$10.93M
6.33%
Sole
0.00
Shared
0.00
None
187.76K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares243.45K
TypeSH
Market value$10.88M
6.31%
Sole
0.00
Shared
0.00
None
243.45K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares231.11K
TypeSH
Market value$7.36M
4.26%
Sole
0.00
Shared
0.00
None
231.11K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares100.71K
TypeSH
Market value$6.89M
4.00%
Sole
0.00
Shared
0.00
None
100.71K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares125.80K
TypeSH
Market value$6.04M
3.50%
Sole
0.00
Shared
0.00
None
125.80K
VANGUARD S&P 500 ETF
SOLEShares9.01K
TypeSH
Market value$5.52M
3.20%
Sole
0.00
Shared
0.00
None
9.01K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares160.11K
TypeSH
Market value$5.13M
2.98%
Sole
0.00
Shared
0.00
None
160.11K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares66.40K
TypeSH
Market value$4.81M
2.79%
Sole
0.00
Shared
0.00
None
66.40K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares75.83K
TypeSH
Market value$3.85M
2.23%
Sole
0.00
Shared
0.00
None
75.83K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares127.15K
TypeSH
Market value$3.76M
2.18%
Sole
0.00
Shared
0.00
None
127.15K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares78.82K
TypeSH
Market value$3.37M
1.95%
Sole
0.00
Shared
0.00
None
78.82K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares75.53K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
75.53K
APPLE INC COM
SOLEShares9.95K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
0.00
None
9.95K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares74.26K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
74.26K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares86.70K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
86.70K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares39.11K
TypeSH
Market value$1.88M
1.09%
Sole
0.00
Shared
0.00
None
39.11K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares40.17K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
40.17K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares36.16K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
36.16K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares74.06K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
74.06K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares55.11K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
55.11K
INNOVATOR US EQUITY ACCELERATED ETF
SOLEShares41.80K
TypeSH
Market value$1.67M
0.97%
Sole
0.00
Shared
0.00
None
41.80K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares21.37K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
21.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 347.88K | SH | $16.04M 9.30% | 0.00 | 0.00 | 347.88K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 422.74K | SH | $15.98M 9.26% | 0.00 | 0.00 | 422.74K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 437.73K | SH | $14.35M 8.32% | 0.00 | 0.00 | 437.73K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 187.76K | SH | $10.93M 6.33% | 0.00 | 0.00 | 187.76K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 243.45K | SH | $10.88M 6.31% | 0.00 | 0.00 | 243.45K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 231.11K | SH | $7.36M 4.26% | 0.00 | 0.00 | 231.11K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 100.71K | SH | $6.89M 4.00% | 0.00 | 0.00 | 100.71K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 125.80K | SH | $6.04M 3.50% | 0.00 | 0.00 | 125.80K |
VANGUARD S&P 500 ETFSOLE | ETF | 9.01K | SH | $5.52M 3.20% | 0.00 | 0.00 | 9.01K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 160.11K | SH | $5.13M 2.98% | 0.00 | 0.00 | 160.11K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 66.40K | SH | $4.81M 2.79% | 0.00 | 0.00 | 66.40K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 75.83K | SH | $3.85M 2.23% | 0.00 | 0.00 | 75.83K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 127.15K | SH | $3.76M 2.18% | 0.00 | 0.00 | 127.15K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 78.82K | SH | $3.37M 1.95% | 0.00 | 0.00 | 78.82K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 75.53K | SH | $2.70M 1.56% | 0.00 | 0.00 | 75.53K |
APPLE INC COMSOLE | Stock | 9.95K | SH | $2.53M 1.47% | 0.00 | 0.00 | 9.95K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 74.26K | SH | $2.44M 1.42% | 0.00 | 0.00 | 74.26K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 86.70K | SH | $2.37M 1.37% | 0.00 | 0.00 | 86.70K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 39.11K | SH | $1.88M 1.09% | 0.00 | 0.00 | 39.11K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 40.17K | SH | $1.84M 1.07% | 0.00 | 0.00 | 40.17K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 36.16K | SH | $1.77M 1.02% | 0.00 | 0.00 | 36.16K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 74.06K | SH | $1.77M 1.02% | 0.00 | 0.00 | 74.06K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 55.11K | SH | $1.74M 1.01% | 0.00 | 0.00 | 55.11K |
INNOVATOR US EQUITY ACCELERATED ETFSOLE | ETF | 41.80K | SH | $1.67M 0.97% | 0.00 | 0.00 | 41.80K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 21.37K | SH | $1.54M 0.89% | 0.00 | 0.00 | 21.37K |
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