Filed: 4/14/2026ACC: 0002033299-26-000002
📋 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 $212.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$212.80M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$195.65M91.9%
STOCK$17.06M8.0%
CEF$88.4K0.0%
Portfolio Concentration
Top 3$57.63M27.1%
4–10$65.71M30.9%
11–25$50.11M23.5%
Rest$39.35M18.5%
Top 3 weight
27.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
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
SOLEShares374.79K
TypeSH
Market value$19.78M
9.29%
Sole
0.00
Shared
0.00
None
374.79K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares603.96K
TypeSH
Market value$19.65M
9.24%
Sole
0.00
Shared
0.00
None
603.96K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares574.82K
TypeSH
Market value$18.20M
8.55%
Sole
0.00
Shared
0.00
None
574.81K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares249.59K
TypeSH
Market value$12.09M
5.68%
Sole
0.00
Shared
0.00
None
249.59K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares185.26K
TypeSH
Market value$11.57M
5.44%
Sole
0.00
Shared
0.00
None
185.26K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares302.77K
TypeSH
Market value$10.61M
4.99%
Sole
0.00
Shared
0.00
None
302.77K
VANGUARD S&P 500 ETF
SOLEShares16.81K
TypeSH
Market value$10.04M
4.72%
Sole
0.00
Shared
0.00
None
16.81K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares116.59K
TypeSH
Market value$8.29M
3.90%
Sole
0.00
Shared
0.00
None
116.59K
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
SOLEShares147.77K
TypeSH
Market value$7.08M
3.33%
Sole
0.00
Shared
0.00
None
147.77K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares174.65K
TypeSH
Market value$6.03M
2.83%
Sole
0.00
Shared
0.00
None
174.65K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares165.87K
TypeSH
Market value$5.92M
2.78%
Sole
0.00
Shared
0.00
None
165.87K
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares167.91K
TypeSH
Market value$5.64M
2.65%
Sole
0.00
Shared
0.00
None
167.91K
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares113.43K
TypeSH
Market value$5.44M
2.56%
Sole
0.00
Shared
0.00
None
113.43K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares65.78K
TypeSH
Market value$4.66M
2.19%
Sole
0.00
Shared
0.00
None
65.78K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares83.05K
TypeSH
Market value$3.98M
1.87%
Sole
0.00
Shared
0.00
None
83.05K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares149.24K
TypeSH
Market value$3.97M
1.86%
Sole
0.00
Shared
0.00
None
149.24K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares98.94K
TypeSH
Market value$3.90M
1.83%
Sole
0.00
Shared
0.00
None
98.94K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares64.44K
TypeSH
Market value$3.27M
1.54%
Sole
0.00
Shared
0.00
None
64.44K
APPLE INC COM
SOLEShares10.26K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares28.16K
TypeSH
Market value$2.08M
0.98%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares55.91K
TypeSH
Market value$1.88M
0.88%
Sole
0.00
Shared
0.00
None
55.91K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares39.55K
TypeSH
Market value$1.78M
0.84%
Sole
0.00
Shared
0.00
None
39.55K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares74.62K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
74.62K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares33.78K
TypeSH
Market value$1.67M
0.78%
Sole
0.00
Shared
0.00
None
33.78K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares36.67K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
36.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 374.79K | SH | $19.78M 9.29% | 0.00 | 0.00 | 374.79K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 603.96K | SH | $19.65M 9.24% | 0.00 | 0.00 | 603.96K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 574.82K | SH | $18.20M 8.55% | 0.00 | 0.00 | 574.81K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 249.59K | SH | $12.09M 5.68% | 0.00 | 0.00 | 249.59K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 185.26K | SH | $11.57M 5.44% | 0.00 | 0.00 | 185.26K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 302.77K | SH | $10.61M 4.99% | 0.00 | 0.00 | 302.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.81K | SH | $10.04M 4.72% | 0.00 | 0.00 | 16.81K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 116.59K | SH | $8.29M 3.90% | 0.00 | 0.00 | 116.59K |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFSOLE | ETF | 147.77K | SH | $7.08M 3.33% | 0.00 | 0.00 | 147.77K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 174.65K | SH | $6.03M 2.83% | 0.00 | 0.00 | 174.65K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 165.87K | SH | $5.92M 2.78% | 0.00 | 0.00 | 165.87K |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 167.91K | SH | $5.64M 2.65% | 0.00 | 0.00 | 167.91K |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 113.43K | SH | $5.44M 2.56% | 0.00 | 0.00 | 113.43K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 65.78K | SH | $4.66M 2.19% | 0.00 | 0.00 | 65.78K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 83.05K | SH | $3.98M 1.87% | 0.00 | 0.00 | 83.05K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 149.24K | SH | $3.97M 1.86% | 0.00 | 0.00 | 149.24K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 98.94K | SH | $3.90M 1.83% | 0.00 | 0.00 | 98.94K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 64.44K | SH | $3.27M 1.54% | 0.00 | 0.00 | 64.44K |
APPLE INC COMSOLE | Stock | 10.26K | SH | $2.60M 1.22% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 28.16K | SH | $2.08M 0.98% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 55.91K | SH | $1.88M 0.88% | 0.00 | 0.00 | 55.91K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 39.55K | SH | $1.78M 0.84% | 0.00 | 0.00 | 39.55K |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 74.62K | SH | $1.76M 0.83% | 0.00 | 0.00 | 74.62K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 33.78K | SH | $1.67M 0.78% | 0.00 | 0.00 | 33.78K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 36.67K | SH | $1.55M 0.73% | 0.00 | 0.00 | 36.67K |
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