VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

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

Holdings (95)

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 9.5%
Value $12.06M Shares 434,148 Share Price $27.78 Est. Cost/Share $26.75 Unrealized @ Report Date +3.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.9%
Value $11.27M Shares 286,264 Share Price $39.36 Est. Cost/Share $36.88 Unrealized @ Report Date +6.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.3%
Value $10.43M Shares 316,278 Share Price $32.98 Est. Cost/Share $32.33 Unrealized @ Report Date +2.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.7%
Value $9.745M Shares 189,258 Share Price $51.49 Est. Cost/Share $52.46 Unrealized @ Report Date -1.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.8%
Value $8.628M Shares 209,450 Share Price $41.19 Est. Cost/Share $39.94 Unrealized @ Report Date +3.2%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 4.6%
Value $5.776M Shares 121,413 Share Price $47.57 Est. Cost/Share $47.97 Unrealized @ Report Date -0.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.6%
Value $4.497M Shares 75,259 Share Price $59.75 Est. Cost/Share $60.69 Unrealized @ Report Date -1.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 3.3%
Value $4.217M Shares 149,823 Share Price $28.15 Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.2%
Value $3.999M Shares 66,122 Share Price $60.48 Est. Cost/Share $56.92 Unrealized @ Report Date +6.3%
VOO VANGUARD S&P 500 ETF 3.2%
Value $3.992M Shares 7,768 Share Price $513.88 Est. Cost/Share $493.88 Unrealized @ Report Date +4.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value $3.549M Shares 134,107 Share Price $26.47 Est. Cost/Share $26.42 Unrealized @ Report Date +0.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.9%
Value $2.423M Shares 89,587 Share Price $27.05 Est. Cost/Share $27.00 Unrealized @ Report Date +0.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value $2.212M Shares 52,609 Share Price $42.05 Est. Cost/Share $41.69 Unrealized @ Report Date +0.9%
AAPL APPLE INC COM 1.6%
Value $2.05M Shares 9,230 Share Price $222.13 Est. Cost/Share $189.82 Unrealized @ Report Date +16.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value $1.948M Shares 66,900 Share Price $29.12 Est. Cost/Share $27.55 Unrealized @ Report Date +5.7%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.3%
Value $1.651M Shares 37,447 Share Price $44.09 Est. Cost/Share $42.02 Unrealized @ Report Date +4.9%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.1%
Value $1.453M Shares 41,804 Share Price $34.76 Est. Cost/Share $31.61 Unrealized @ Report Date +10.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value $1.433M Shares 60,285 Share Price $23.76 Est. Cost/Share $22.08 Unrealized @ Report Date +7.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value $1.383M Shares 35,979 Share Price $38.44 Est. Cost/Share $36.34 Unrealized @ Report Date +5.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.1%
Value $1.383M Shares 52,657 Share Price $26.26 Est. Cost/Share $25.30 Unrealized @ Report Date +3.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.0%
Value $1.294M Shares 42,326 Share Price $30.57 Est. Cost/Share $29.86 Unrealized @ Report Date +2.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value $1.148M Shares 44,407 Share Price $25.84 Est. Cost/Share $25.17 Unrealized @ Report Date +2.7%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $1.145M Shares 27,193 Share Price $42.11 Est. Cost/Share $41.01 Unrealized @ Report Date +2.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.9%
Value $1.109M Shares 36,104 Share Price $30.73 Est. Cost/Share $28.47 Unrealized @ Report Date +8.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value $1.002M Shares 21,084 Share Price $47.52 Est. Cost/Share $47.07 Unrealized @ Report Date +0.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $918K Shares 29,408 Share Price $31.23 Est. Cost/Share $30.01 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP COM 0.7%
Value $899K Shares 2,396 Share Price $375.39 Est. Cost/Share $418.22 Unrealized @ Report Date -10.7%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $886K Shares 1,584 Share Price $559.55 Est. Cost/Share $526.12 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC COM 0.7%
Value $875K Shares 4,597 Share Price $190.26 Est. Cost/Share $198.80 Unrealized @ Report Date -4.3%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.7%
Value $852K Shares 24,409 Share Price $34.91 Est. Cost/Share $31.40 Unrealized @ Report Date +11.2%
TSLA TESLA INC COM 0.6%
Value $745K Shares 2,877 Share Price $259.12 Est. Cost/Share $257.44 Unrealized @ Report Date +0.7%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.6%
Value $724K Shares 11,816 Share Price $61.28 Est. Cost/Share $62.67 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value $713K Shares 6,583 Share Price $108.37 Est. Cost/Share $120.72 Unrealized @ Report Date -10.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value $669K Shares 8,104 Share Price $82.52 Est. Cost/Share $76.82 Unrealized @ Report Date +7.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $597K Shares 11,738 Share Price $50.83 Est. Cost/Share $49.88 Unrealized @ Report Date +1.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value $579K Shares 11,329 Share Price $51.07 Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $574K Shares 5,892 Share Price $97.45 Est. Cost/Share $98.52 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO COM 0.5%
Value $573K Shares 694 Share Price $826.02 Est. Cost/Share $793.02 Unrealized @ Report Date +3.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value $553K Shares 7,054 Share Price $78.41 Est. Cost/Share $79.42 Unrealized @ Report Date -1.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $508K Shares 904 Share Price $562.16 Est. Cost/Share $527.69 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $483K Shares 3,124 Share Price $154.65 Est. Cost/Share $170.21 Unrealized @ Report Date -9.4%
MSTR MICROSTRATEGY INC CL A NEW 0.4%
Value $476K Shares 1,651 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value $454K Shares 14,203 Share Price $31.96 Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $453K Shares 15,818 Share Price $28.67 * Est. Cost/Share $262.27 Unrealized @ Report Date +4.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $447K Shares 6,566 Share Price $68.01 Est. Cost/Share $64.03 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $442K Shares 2,664 Share Price $165.83 * Est. Cost/Share $142.16 Unrealized @ Report Date +14.1%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value $433K Shares 12,173 Share Price $35.57 Est. Cost/Share $31.16 Unrealized @ Report Date +14.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $424K Shares 5,423 Share Price $78.27 Est. Cost/Share $76.73 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $392K Shares 736 Share Price $532.58 Est. Cost/Share $414.60 Unrealized @ Report Date +28.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $368K Shares 11,496 Share Price $31.97 Est. Cost/Share $31.56 Unrealized @ Report Date +1.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value $366K Shares 12,277 Share Price $29.78 Est. Cost/Share $28.92 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $362K Shares 2,164 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $356K Shares 5,410 Share Price $65.76 Est. Cost/Share $64.92 Unrealized @ Report Date +1.3%
HSY HERSHEY CO COM 0.3%
Value $345K Shares 2,015 Share Price $171.03 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $337K Shares 2,833 Share Price $118.95 * Est. Cost/Share $110.23 Unrealized @ Report Date +5.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.3%
Value $337K Shares 4,596 Share Price $73.27 Est. Cost/Share $89.47 Unrealized @ Report Date -18.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $334K Shares 2,888 Share Price $115.60 Est. Cost/Share $117.42 Unrealized @ Report Date -1.5%
AVGO BROADCOM INC COM 0.3%
Value $333K Shares 1,988 Share Price $167.41 Est. Cost/Share $162.89 Unrealized @ Report Date +2.2%
VTV VANGUARD VALUE ETF 0.3%
Value $325K Shares 1,880 Share Price $172.71 Est. Cost/Share $162.70 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $325K Shares 1,305 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC COM 0.3%
Value $322K Shares 975 Share Price $329.80 Est. Cost/Share $339.47 Unrealized @ Report Date -3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $305K Shares 3,019 Share Price $100.88 Est. Cost/Share $80.18 Unrealized @ Report Date +25.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $303K Shares 6,695 Share Price $45.26 Est. Cost/Share $43.25 Unrealized @ Report Date +4.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $298K Shares 7,570 Share Price $39.37 Est. Cost/Share $37.28 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC COM 0.2%
Value $291K Shares 312 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $284K Shares 1,525 Share Price $186.34 Est. Cost/Share $185.86 Unrealized @ Report Date +0.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $283K Shares 1,275 Share Price $221.77 Est. Cost/Share $220.23 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $280K Shares 1,643 Share Price $170.44 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
KO COCA COLA CO COM 0.2%
Value $278K Shares 3,919 Share Price $71.01 Est. Cost/Share $59.05 Unrealized @ Report Date +18.7%
WMT WALMART INC COM 0.2%
Value $275K Shares 3,132 Share Price $87.79 Est. Cost/Share $73.75 Unrealized @ Report Date +18.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $270K Shares 6,621 Share Price $40.76 Est. Cost/Share $41.67 Unrealized @ Report Date -2.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $268K Shares 1,300 Share Price $206.48 * Est. Cost/Share $105.29 Unrealized @ Report Date -1.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $253K Shares 8,058 Share Price $31.38 Est. Cost/Share $30.33 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP COM 0.2%
Value $249K Shares 1,783 Share Price $139.83 Est. Cost/Share $171.19 Unrealized @ Report Date -18.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $247K Shares 9,553 Share Price $25.89 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $246K Shares 971 Share Price $253.84 Est. Cost/Share $237.68 Unrealized @ Report Date +6.8%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value $240K Shares 4,772 Share Price $50.26 Est. Cost/Share $52.95 Unrealized @ Report Date -5.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $238K Shares 2,560 Share Price $92.83 Est. Cost/Share $86.55 Unrealized @ Report Date +7.3%
META META PLATFORMS INC CL A 0.2%
Value $236K Shares 410 Share Price $575.90 Est. Cost/Share $593.73 Unrealized @ Report Date -3.1%
V VISA INC COM CL A 0.2%
Value $233K Shares 665 Share Price $350.25 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $223K Shares 909 Share Price $245.19 Est. Cost/Share $207.54 Unrealized @ Report Date +16.3%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value $223K Shares 4,387 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value $218K Shares 8,115 Share Price $26.92 Est. Cost/Share $26.84 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $218K Shares 230 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $216K Shares 3,278 Share Price $66.00 Est. Cost/Share $64.86 Unrealized @ Report Date +1.8%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value $214K Shares 7,573 Share Price $28.23 Est. Cost/Share $27.14 Unrealized @ Report Date +4.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $212K Shares 2,345 Share Price $90.52 Est. Cost/Share $82.88 Unrealized @ Report Date +9.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $207K Shares 2,214 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $204K Shares 2,060 Share Price $98.91 Est. Cost/Share $96.83 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $204K Shares 1,304 Share Price $156.17 Est. Cost/Share $176.29 Unrealized @ Report Date -11.6%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value $201K Shares 7,493 Share Price $26.87 Est. Cost/Share $26.75 Unrealized @ Report Date +0.4%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value $187K Shares 10,986 Share Price $16.98 * Est. Cost/Share $14.69 Unrealized @ Report Date +5.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $149K Shares 21,204 Share Price $7.05 Est. Cost/Share $6.40 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 * Est. Cost/Share $31.30 Unrealized @ Report Date -8.5%
— KRONOS BIO INC COM 0.0%
Value $12,625 Shares 15,303 Share Price $0.83 Est. Cost/Share $1.24 Unrealized @ Report Date —