☆VESTIA PERSONAL WEALTH ADVISORS
Quality Q
0.551
AUM ($M)
256
Positions
112
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 10.2% | +1.0% | 26.1 | 722,749 | +118,792 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | ADD | — | 8.4% | -0.9% | 21.5 | 398,814 | +24,020 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ADD | — | 8.2% | -0.3% | 21.0 | 625,867 | +51,052 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | ADD | — | 5.4% | -0.3% | 13.7 | 249,876 | +287 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP VALUE ETF | ADD | — | 5.1% | +0.1% | 13.0 | 334,579 | +31,805 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | TRIM | — | 5.1% | -0.4% | 12.9 | 185,194 | -66 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 4.9% | +0.2% | 12.6 | 18,424 | +1,615 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | ADD | — | 3.9% | -0.0% | 9.9 | 120,763 | +4,174 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ADD | — | 3.4% | +0.0% | 8.6 | 178,237 | +30,466 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ADD | — | 3.4% | +0.8% | 8.6 | 319,534 | +206,101 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL EMERGING MARKETS VALUE ETF | ADD | — | 3.0% | +0.4% | 7.7 | 367,532 | +199,621 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL US LARGE CAP VALUE ETF | ADD | — | 3.0% | +0.2% | 7.6 | 193,131 | +27,262 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ADD | — | 2.9% | +0.0% | 7.4 | 181,739 | +7,085 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | TRIM | — | 2.1% | -0.1% | 5.3 | 65,063 | -714 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL GLOBAL REAL ESTATE ETF | ADD | — | 2.1% | +0.2% | 5.3 | 182,356 | +33,116 | 5 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 2.0% | +0.2% | 5.1 | 127,725 | +28,788 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ADD | — | 1.7% | -0.2% | 4.4 | 91,503 | +8,450 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | TRIM | — | 1.2% | -0.3% | 3.2 | 62,620 | -1,818 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.2% | -0.0% | 3.0 | 10,501 | +239 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL WORLD EQUITY ETF | ADD | — | 1.0% | +0.0% | 2.5 | 30,422 | +2,257 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ADD | — | 0.9% | -0.0% | 2.2 | 62,978 | +7,071 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKET ETF | ADD | — | 0.8% | -0.0% | 2.1 | 39,753 | +206 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL US CORE EQUITY 1 ETF | ADD | — | 0.8% | +0.1% | 1.9 | 23,536 | +4,566 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL US REAL ESTATE ETF | TRIM | — | 0.7% | -0.1% | 1.8 | 68,256 | -6,368 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFITABILITY ETF | ADD | — | 0.7% | +0.3% | 1.8 | 42,172 | +19,849 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.7% | -0.1% | 1.7 | 8,350 | -231 | 5 | — |
| ☆BUFF funds › | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | TRIM | — | 0.6% | -0.1% | 1.6 | 31,185 | -2,598 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ADD | — | 0.6% | +0.0% | 1.6 | 39,739 | +7,899 | 5 | — |
| ☆DXUV funds › | DIMENSIONAL US VECTOR EQUITY ETF | ADD | — | 0.6% | -0.0% | 1.4 | 21,209 | +403 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ADD | — | 0.5% | -0.1% | 1.3 | 31,629 | +372 | 5 | — |
| ☆FELV funds › | FIDELITY ENHANCED LARGE CAP VALUE ETF | TRIM | — | 0.5% | -0.0% | 1.3 | 32,345 | -1,368 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.5% | -0.0% | 1.2 | 5,223 | +198 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.5% | -0.0% | 1.2 | 3,304 | -242 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.5% | +0.1% | 1.2 | 1,083 | +3 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.4% | -0.0% | 1.1 | 1,494 | -7 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.4% | -0.1% | 1.1 | 2,962 | +140 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL CORE FIXED INCOME ETF | TRIM | — | 0.4% | -0.3% | 1.1 | 26,133 | -10,542 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.4% | +0.0% | 0.9 | 755 | +29 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.3% | +0.0% | 0.8 | 2,155 | +26 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.3% | -0.0% | 0.8 | 2,156 | +45 | 5 | — |
| ☆SLYV funds › | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ADD | — | 0.3% | -0.0% | 0.7 | 6,851 | +26 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | ADD | — | 0.3% | -0.0% | 0.7 | 5,333 | +8 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.3% | -0.0% | 0.7 | 2,789 | -35 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.3% | -0.0% | 0.7 | 935 | +3 | 5 | — |
| ☆XDSQ funds › | INNOVATOR US EQUITY ACCELERATED ETF | TRIM | — | 0.3% | -0.4% | 0.7 | 16,114 | -18,424 | 5 | — |
| ☆BALT funds › | INNOVATOR DEFINED WEALTH SHIELD ETF | ADD | — | 0.3% | +0.1% | 0.7 | 20,196 | +6,276 | 5 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 11,302 | -16 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | -0.1% | 0.6 | 1,498 | -433 | 5 | — |
| ☆GWX funds › | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ADD | — | 0.2% | -0.0% | 0.6 | 14,056 | +146 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ADD | — | 0.2% | +0.0% | 0.6 | 12,885 | +1,171 | 2 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 1,870 | -11 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 6,130 | -1,211 | 5 | — |
| ☆CWI funds › | STATE STREET SPDR MSCI ACWI EX-US ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 13,580 | +0 | 4 | — |
| ☆CUSIP:45783Y400 funds › | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 12,173 | +0 | 5 | — |
| ☆DXIV funds › | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ADD | — | 0.2% | -0.0% | 0.5 | 7,728 | +815 | 4 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 4,652 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.2% | +0.0% | 0.5 | 1,513 | +54 | 5 | — |
| ☆CHAT funds › | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 5,149 | +0 | 2 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 2,600 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.2% | +0.2% | 0.5 | 3,530 | +3,530 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 0.2% | -0.0% | 0.5 | 6,068 | +88 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 0.2% | -0.0% | 0.5 | 91,970 | +11,147 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 9,975 | -602 | 3 | — |
| ☆XBFR funds › | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | NEW | — | 0.2% | +0.2% | 0.4 | 16,622 | +16,622 | 1 | — |
| ☆XBOC funds › | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | HOLD | — | 0.2% | -0.0% | 0.4 | 12,277 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 0.2% | -0.0% | 0.4 | 6,084 | +5 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.2% | -0.0% | 0.4 | 1,538 | -48 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | ADD | — | 0.2% | -0.0% | 0.4 | 3,981 | +10 | 5 | — |
| ☆IJAN funds › | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | HOLD | — | 0.2% | -0.0% | 0.4 | 10,598 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.2% | -0.0% | 0.4 | 1,229 | +26 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.0% | 0.4 | 713 | -23 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | NEW | — | 0.2% | +0.2% | 0.4 | 11,492 | +11,492 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 9,632 | -32 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.2% | -0.1% | 0.4 | 2,323 | -1 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 766 | -6 | 5 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 6,573 | -23 | 5 | — |
| ☆VBR funds › | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ADD | — | 0.1% | -0.0% | 0.4 | 1,494 | +4 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 6,420 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | ADD | — | 0.1% | -0.0% | 0.4 | 1,638 | +1 | 5 | — |
| ☆HSY funds › | HERSHEY CO COM | TRIM | — | 0.1% | -0.1% | 0.4 | 2,018 | -6 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,015 | +4 | 5 | — |
| ☆XBAP funds › | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | TRIM | — | 0.1% | -0.1% | 0.3 | 8,122 | -5,439 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 464 | +2 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 281 | +281 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,895 | +15 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 933 | +933 | 1 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,825 | -252 | 5 | — |
| ☆DLS funds › | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ADD | — | 0.1% | -0.0% | 0.3 | 3,374 | +40 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | NEW | — | 0.1% | +0.1% | 0.3 | 5,464 | +5,464 | 1 | — |
| ☆SCHK funds › | SCHWAB 1000 INDEX ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 7,661 | -99 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 4,523 | -42 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,403 | +5,403 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,174 | +1,174 | 1 | — |
| ☆XTJA funds › | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | HOLD | — | 0.1% | -0.0% | 0.3 | 7,493 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 247,158 | +247,158 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,696 | -64 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.1% | -0.0% | 0.2 | 1,028 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,641 | -18 | 5 | — |
| ☆XBJA funds › | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | HOLD | — | 0.1% | -0.0% | 0.2 | 7,106 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.2 | 3,160 | -266 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.2 | 2,218 | +30 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 2,393 | -29 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.1% | 0.2 | 232 | -59 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,630 | +2,630 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,645 | +3,645 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 883 | +883 | 1 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | HOLD | — | 0.1% | -0.0% | 0.2 | 154,444 | +0 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | ADD | — | 0.0% | -0.0% | 0.1 | 17,823 | +493 | 5 | — |
| ☆NSPR funds › | INSPIREMD INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 24,425 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,112 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 112 | 0.05 | 58% | 0.044 | 0.550 | — | in |
| 2026Q1 | 213 | 99 | 0.07 | 58% | 0.044 | 0.496 | — | in |
| 2025Q4 | 197 | 98 | 0.05 | 58% | 0.044 | 0.475 | — | in |
| 2025Q3 | 173 | 99 | 0.06 | 57% | 0.043 | 0.428 | — | in |
| 2025Q2 | 146 | 100 | 0.05 | 58% | 0.044 | 0.474 | — | entered |
| 2025Q1 | 126 | 95 | 0.00 | 59% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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