VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $126,391 (100.0% shares, 0.0% debt)

Holdings (95)

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 9.5%
Value ($000) $12,059 Shares 434,148 Est. Cost $26.39 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.9%
Value ($000) $11,268 Shares 286,264 Est. Cost $36.10 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.3%
Value ($000) $10,432 Shares 316,278 Est. Cost $32.64 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.7%
Value ($000) $9,745 Shares 189,258 Est. Cost $51.87 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.8%
Value ($000) $8,628 Shares 209,450 Est. Cost $39.57 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 4.6%
Value ($000) $5,776 Shares 121,413 Est. Cost $47.82 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.6%
Value ($000) $4,497 Shares 75,259 Est. Cost $60.21 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 3.3%
Value ($000) $4,217 Shares 149,823 Est. Cost $29.04 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.2%
Value ($000) $3,999 Shares 66,122 Est. Cost $58.93 Unrealized —
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $3,992 Shares 7,768 Est. Cost $507.85 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value ($000) $3,549 Shares 134,107 Est. Cost $26.70 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.9%
Value ($000) $2,423 Shares 89,587 Est. Cost $27.23 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value ($000) $2,212 Shares 52,609 Est. Cost $41.76 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $2,050 Shares 9,230 Est. Cost $189.82 Unrealized +21.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value ($000) $1,948 Shares 66,900 Est. Cost $27.19 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.3%
Value ($000) $1,651 Shares 37,447 Est. Cost $42.87 Unrealized —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.1%
Value ($000) $1,453 Shares 41,804 Est. Cost $33.25 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value ($000) $1,433 Shares 60,285 Est. Cost $22.57 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value ($000) $1,383 Shares 35,979 Est. Cost $37.49 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.1%
Value ($000) $1,383 Shares 52,657 Est. Cost $25.27 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.0%
Value ($000) $1,294 Shares 42,326 Est. Cost $29.52 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value ($000) $1,148 Shares 44,407 Est. Cost $24.82 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $1,145 Shares 27,193 Est. Cost $40.91 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.9%
Value ($000) $1,109 Shares 36,104 Est. Cost $28.56 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value ($000) $1,002 Shares 21,084 Est. Cost $47.17 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $918 Shares 29,408 Est. Cost $29.67 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $899 Shares 2,396 Est. Cost $418.22 Unrealized -3.1%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $886 Shares 1,584 Est. Cost $545.92 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $875 Shares 4,597 Est. Cost $198.80 Unrealized +9.2%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.7%
Value ($000) $852 Shares 24,409 Est. Cost $32.28 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $745 Shares 2,877 Est. Cost $257.44 Unrealized +29.5%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.6%
Value ($000) $724 Shares 11,816 Est. Cost $62.46 Unrealized —
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $713 Shares 6,583 Est. Cost $120.72 Unrealized +5.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $669 Shares 8,104 Est. Cost $76.57 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $597 Shares 11,738 Est. Cost $49.82 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value ($000) $579 Shares 11,329 Est. Cost $48.74 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $574 Shares 5,892 Est. Cost $97.39 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $573 Shares 694 Est. Cost $793.02 Unrealized +4.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $553 Shares 7,054 Est. Cost $78.31 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $508 Shares 904 Est. Cost $547.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $483 Shares 3,124 Est. Cost $170.21 Unrealized +6.2%
MSTR MICROSTRATEGY INC CL A NEW 0.4%
Value ($000) $476 Shares 1,651 Est. Cost $300.91 Unrealized +5.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value ($000) $454 Shares 14,203 Est. Cost $31.74 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $453 Shares 15,818 Est. Cost $28.79 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $447 Shares 6,566 Est. Cost $66.35 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $442 Shares 2,664 Est. Cost $142.16 Unrealized +7.2%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value ($000) $433 Shares 12,173 Est. Cost $32.37 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $424 Shares 5,423 Est. Cost $77.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $392 Shares 736 Est. Cost $414.60 Unrealized +17.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $368 Shares 11,496 Est. Cost $30.23 Unrealized —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value ($000) $366 Shares 12,277 Est. Cost $29.26 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $362 Shares 2,164 Est. Cost $145.50 Unrealized +3.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $356 Shares 5,410 Est. Cost $5.13 Unrealized —
HSY HERSHEY CO COM 0.3%
Value ($000) $345 Shares 2,015 Est. Cost $172.88 Unrealized -7.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $337 Shares 2,833 Est. Cost $110.23 Unrealized -2.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.3%
Value ($000) $337 Shares 4,596 Est. Cost $81.34 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $334 Shares 2,888 Est. Cost $117.67 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $333 Shares 1,988 Est. Cost $162.89 Unrealized +28.8%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $325 Shares 1,880 Est. Cost $162.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $325 Shares 1,305 Est. Cost $216.31 Unrealized +10.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $322 Shares 975 Est. Cost $339.47 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $305 Shares 3,019 Est. Cost $80.18 Unrealized +25.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $303 Shares 6,695 Est. Cost $43.77 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $298 Shares 7,570 Est. Cost $37.68 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $291 Shares 312 Est. Cost $82.31 Unrealized +15.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $284 Shares 1,525 Est. Cost $183.09 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $283 Shares 1,275 Est. Cost $218.72 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $280 Shares 1,643 Est. Cost $165.73 Unrealized -1.1%
KO COCA COLA CO COM 0.2%
Value ($000) $278 Shares 3,919 Est. Cost $59.05 Unrealized +10.0%
WMT WALMART INC COM 0.2%
Value ($000) $275 Shares 3,132 Est. Cost $73.75 Unrealized +26.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $270 Shares 6,621 Est. Cost $41.53 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $268 Shares 1,300 Est. Cost $226.23 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $253 Shares 8,058 Est. Cost $30.83 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $249 Shares 1,783 Est. Cost $171.19 Unrealized -5.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $247 Shares 9,553 Est. Cost $25.87 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $246 Shares 971 Est. Cost $246.12 Unrealized —
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value ($000) $240 Shares 4,772 Est. Cost $50.26 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $238 Shares 2,560 Est. Cost $92.54 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $236 Shares 410 Est. Cost $593.73 Unrealized +8.3%
V VISA INC COM CL A 0.2%
Value ($000) $233 Shares 665 Est. Cost $336.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $223 Shares 909 Est. Cost $207.54 Unrealized +20.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value ($000) $223 Shares 4,387 Est. Cost $50.59 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $218 Shares 8,115 Est. Cost $40.46 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $218 Shares 230 Est. Cost $922.64 Unrealized +5.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $216 Shares 3,278 Est. Cost $63.43 Unrealized —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $214 Shares 7,573 Est. Cost $27.67 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $212 Shares 2,345 Est. Cost $83.91 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $207 Shares 2,214 Est. Cost $87.83 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $204 Shares 2,060 Est. Cost $97.33 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $204 Shares 1,304 Est. Cost $176.29 Unrealized +3.5%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value ($000) $201 Shares 7,493 Est. Cost $27.21 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value ($000) $187 Shares 10,986 Est. Cost $14.69 Unrealized +3.6%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $149 Shares 21,204 Est. Cost $6.40 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— KRONOS BIO INC COM 0.0%
Value ($000) $13 Shares 15,303 Est. Cost $1.24 Unrealized —