Filed: 1/27/2026ACC: 0002033299-26-000001
📋 What this filing means
VESTIA PERSONAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $196.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$196.82M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
ETF$178.69M90.8%
STOCK$18.02M9.2%
CEF$106.9K0.1%
Portfolio Concentration
Top 3$53.63M27.2%
4–10$61.39M31.2%
11–25$44.82M22.8%
Rest$36.98M18.8%
Top 3 weight
27.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares351.74K
TypeSH
Market value$18.14M
9.22%
Sole
0.00
Shared
0.00
None
351.74K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares453.92K
TypeSH
Market value$18.05M
9.17%
Sole
0.00
Shared
0.00
None
453.92K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares487.55K
TypeSH
Market value$17.44M
8.86%
Sole
0.00
Shared
0.00
None
487.55K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares186.93K
TypeSH
Market value$12.01M
6.10%
Sole
0.00
Shared
0.00
None
186.93K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares245.08K
TypeSH
Market value$11.96M
6.08%
Sole
0.00
Shared
0.00
None
245.08K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares280.06K
TypeSH
Market value$9.94M
5.05%
Sole
0.00
Shared
0.00
None
280.06K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares110K
TypeSH
Market value$8.28M
4.21%
Sole
0.00
Shared
0.00
None
110K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares137.02K
TypeSH
Market value$6.63M
3.37%
Sole
0.00
Shared
0.00
None
137.02K
VANGUARD S&P 500 ETF
SOLEShares10.51K
TypeSH
Market value$6.63M
3.37%
Sole
0.00
Shared
0.00
None
10.51K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares169.76K
TypeSH
Market value$5.94M
3.02%
Sole
0.00
Shared
0.00
None
169.76K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares151.54K
TypeSH
Market value$5.07M
2.57%
Sole
0.00
Shared
0.00
None
151.54K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares65.76K
TypeSH
Market value$4.92M
2.50%
Sole
0.00
Shared
0.00
None
65.76K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares103.21K
TypeSH
Market value$4.39M
2.23%
Sole
0.00
Shared
0.00
None
103.21K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares121.32K
TypeSH
Market value$4.33M
2.20%
Sole
0.00
Shared
0.00
None
121.31K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares89.59K
TypeSH
Market value$3.57M
1.81%
Sole
0.00
Shared
0.00
None
89.59K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares123.40K
TypeSH
Market value$3.33M
1.69%
Sole
0.00
Shared
0.00
None
123.40K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares63.40K
TypeSH
Market value$3.04M
1.55%
Sole
0.00
Shared
0.00
None
63.40K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares54.52K
TypeSH
Market value$2.76M
1.40%
Sole
0.00
Shared
0.00
None
54.52K
APPLE INC COM
SOLEShares10.10K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
10.10K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares26.87K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
26.87K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares40.52K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
40.52K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares54.24K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
54.24K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares75.89K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
75.89K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares33.87K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
0.00
None
33.87K
NVIDIA CORPORATION COM
SOLEShares8.61K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 351.74K | SH | $18.14M 9.22% | 0.00 | 0.00 | 351.74K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 453.92K | SH | $18.05M 9.17% | 0.00 | 0.00 | 453.92K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 487.55K | SH | $17.44M 8.86% | 0.00 | 0.00 | 487.55K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 186.93K | SH | $12.01M 6.10% | 0.00 | 0.00 | 186.93K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 245.08K | SH | $11.96M 6.08% | 0.00 | 0.00 | 245.08K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 280.06K | SH | $9.94M 5.05% | 0.00 | 0.00 | 280.06K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 110K | SH | $8.28M 4.21% | 0.00 | 0.00 | 110K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 137.02K | SH | $6.63M 3.37% | 0.00 | 0.00 | 137.02K |
VANGUARD S&P 500 ETFSOLE | ETF | 10.51K | SH | $6.63M 3.37% | 0.00 | 0.00 | 10.51K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 169.76K | SH | $5.94M 3.02% | 0.00 | 0.00 | 169.76K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 151.54K | SH | $5.07M 2.57% | 0.00 | 0.00 | 151.54K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 65.76K | SH | $4.92M 2.50% | 0.00 | 0.00 | 65.76K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 103.21K | SH | $4.39M 2.23% | 0.00 | 0.00 | 103.21K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 121.32K | SH | $4.33M 2.20% | 0.00 | 0.00 | 121.31K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 89.59K | SH | $3.57M 1.81% | 0.00 | 0.00 | 89.59K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 123.40K | SH | $3.33M 1.69% | 0.00 | 0.00 | 123.40K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 63.40K | SH | $3.04M 1.55% | 0.00 | 0.00 | 63.40K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 54.52K | SH | $2.76M 1.40% | 0.00 | 0.00 | 54.52K |
APPLE INC COMSOLE | Stock | 10.10K | SH | $2.50M 1.27% | 0.00 | 0.00 | 10.10K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 26.87K | SH | $2.04M 1.04% | 0.00 | 0.00 | 26.87K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 40.52K | SH | $1.92M 0.98% | 0.00 | 0.00 | 40.52K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 54.24K | SH | $1.87M 0.95% | 0.00 | 0.00 | 54.24K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 75.89K | SH | $1.79M 0.91% | 0.00 | 0.00 | 75.89K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 33.87K | SH | $1.70M 0.86% | 0.00 | 0.00 | 33.87K |
NVIDIA CORPORATION COMSOLE | Stock | 8.61K | SH | $1.58M 0.80% | 0.00 | 0.00 | 8.61K |
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