VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $106,121 (100.0% shares, 0.0% debt)

Holdings (82)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 10.5%
Value ($000) $11,126 Shares 199,996 Est. Cost $51.87 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.7%
Value ($000) $9,262 Shares 243,228 Est. Cost $35.98 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.6%
Value ($000) $9,110 Shares 323,957 Est. Cost $26.43 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.1%
Value ($000) $8,636 Shares 252,281 Est. Cost $32.38 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.1%
Value ($000) $7,554 Shares 181,216 Est. Cost $39.34 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.1%
Value ($000) $4,382 Shares 67,561 Est. Cost $60.08 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.8%
Value ($000) $4,086 Shares 65,686 Est. Cost $58.93 Unrealized —
VOO VANGUARD S&P 500 ETF 3.2%
Value ($000) $3,414 Shares 6,470 Est. Cost $503.32 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 2.8%
Value ($000) $3,019 Shares 62,190 Est. Cost $47.89 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.8%
Value ($000) $3,013 Shares 97,835 Est. Cost $29.05 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value ($000) $2,956 Shares 104,930 Est. Cost $26.82 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $2,002 Shares 8,591 Est. Cost $186.61 Unrealized +18.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.7%
Value ($000) $1,755 Shares 39,788 Est. Cost $42.87 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value ($000) $1,623 Shares 37,647 Est. Cost $41.79 Unrealized —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.5%
Value ($000) $1,592 Shares 45,376 Est. Cost $33.20 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value ($000) $1,554 Shares 54,582 Est. Cost $27.59 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value ($000) $1,423 Shares 35,856 Est. Cost $37.49 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.2%
Value ($000) $1,260 Shares 49,217 Est. Cost $22.34 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $1,249 Shares 42,990 Est. Cost $26.97 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 1.1%
Value ($000) $1,154 Shares 37,292 Est. Cost $28.56 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $1,039 Shares 35,999 Est. Cost $24.99 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value ($000) $945 Shares 35,206 Est. Cost $24.84 Unrealized —
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.9%
Value ($000) $937 Shares 28,074 Est. Cost $32.28 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $928 Shares 2,157 Est. Cost $417.58 Unrealized +1.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.9%
Value ($000) $928 Shares 29,186 Est. Cost $29.67 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $919 Shares 1,602 Est. Cost $544.37 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.9%
Value ($000) $911 Shares 19,072 Est. Cost $47.17 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value ($000) $836 Shares 27,132 Est. Cost $29.10 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $756 Shares 17,883 Est. Cost $40.97 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $736 Shares 8,827 Est. Cost $76.57 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $680 Shares 767 Est. Cost $792.62 Unrealized +12.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $662 Shares 12,530 Est. Cost $49.82 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value ($000) $639 Shares 12,082 Est. Cost $48.74 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value ($000) $622 Shares 7,165 Est. Cost $78.31 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $619 Shares 5,748 Est. Cost $97.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $516 Shares 895 Est. Cost $547.30 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value ($000) $488 Shares 14,302 Est. Cost $31.74 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $477 Shares 6,809 Est. Cost $66.35 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $459 Shares 15,090 Est. Cost $28.80 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $453 Shares 3,731 Est. Cost $105.81 Unrealized +11.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $412 Shares 5,235 Est. Cost $77.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $411 Shares 2,538 Est. Cost $141.72 Unrealized +7.7%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.4%
Value ($000) $410 Shares 12,173 Est. Cost $32.37 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $383 Shares 978 Est. Cost $338.69 Unrealized +0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $378 Shares 3,001 Est. Cost $117.72 Unrealized —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value ($000) $365 Shares 12,277 Est. Cost $29.26 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $360 Shares 113,708 Est. Cost $5.13 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $334 Shares 1,276 Est. Cost $175.48 Unrealized +30.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $323 Shares 2,754 Est. Cost $110.09 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $323 Shares 701 Est. Cost $408.62 Unrealized +8.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $316 Shares 7,662 Est. Cost $37.67 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $312 Shares 6,524 Est. Cost $43.76 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $310 Shares 1,798 Est. Cost $155.73 Unrealized +1.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $301 Shares 1,268 Est. Cost $218.29 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $301 Shares 6,606 Est. Cost $41.53 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $297 Shares 4,139 Est. Cost $59.05 Unrealized +11.2%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.3%
Value ($000) $295 Shares 10,423 Est. Cost $27.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $294 Shares 1,775 Est. Cost $167.29 Unrealized -0.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $293 Shares 1,300 Est. Cost $226.23 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $284 Shares 1,416 Est. Cost $182.48 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value ($000) $282 Shares 1,086 Est. Cost $246.12 Unrealized —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.3%
Value ($000) $275 Shares 4,336 Est. Cost $63.46 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $265 Shares 1,518 Est. Cost $160.38 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $261 Shares 9,518 Est. Cost $25.87 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $253 Shares 2,645 Est. Cost $92.53 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $250 Shares 1,344 Est. Cost $183.49 Unrealized -0.6%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $248 Shares 8,058 Est. Cost $30.83 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $240 Shares 2,372 Est. Cost $97.35 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $230 Shares 2,854 Est. Cost $72.48 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $230 Shares 4,161 Est. Cost $52.33 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $226 Shares 3,272 Est. Cost $63.43 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $223 Shares 804 Est. Cost $264.30 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $221 Shares 2,264 Est. Cost $83.77 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value ($000) $219 Shares 5,899 Est. Cost $36.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $218 Shares 1,033 Est. Cost $204.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $216 Shares 2,579 Est. Cost $78.83 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $214 Shares 5,694 Est. Cost $37.56 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $210 Shares 2,385 Est. Cost $88.14 Unrealized —
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value ($000) $204 Shares 7,493 Est. Cost $27.21 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $128 Shares 20,087 Est. Cost $6.37 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $72 Shares 71,521 Est. Cost $1.00 Unrealized —
— KRONOS BIO INC COM 0.0%
Value ($000) $16 Shares 15,718 Est. Cost $1.24 Unrealized —