VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

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

Holdings (82)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 10.5%
Value $11.13M Shares 199,996 Share Price $55.63 Est. Cost/Share $52.46 Unrealized @ Report Date +6.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.7%
Value $9.262M Shares 243,228 Share Price $38.08 Est. Cost/Share $36.83 Unrealized @ Report Date +3.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.6%
Value $9.11M Shares 323,957 Share Price $28.12 Est. Cost/Share $26.68 Unrealized @ Report Date +5.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.1%
Value $8.636M Shares 252,281 Share Price $34.23 Est. Cost/Share $31.67 Unrealized @ Report Date +8.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.1%
Value $7.554M Shares 181,216 Share Price $41.68 Est. Cost/Share $39.59 Unrealized @ Report Date +5.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.1%
Value $4.382M Shares 67,561 Share Price $64.86 Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.8%
Value $4.086M Shares 65,686 Share Price $62.20 Est. Cost/Share $56.92 Unrealized @ Report Date +9.3%
VOO VANGUARD S&P 500 ETF 3.2%
Value $3.414M Shares 6,470 Share Price $527.67 Est. Cost/Share $484.37 Unrealized @ Report Date +8.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 2.8%
Value $3.019M Shares 62,190 Share Price $48.54 Est. Cost/Share $47.85 Unrealized @ Report Date +1.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.8%
Value $3.013M Shares 97,835 Share Price $30.79 Est. Cost/Share $29.15 Unrealized @ Report Date +5.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value $2.956M Shares 104,930 Share Price $28.17 Est. Cost/Share $26.25 Unrealized @ Report Date +7.2%
AAPL APPLE INC COM 1.9%
Value $2.002M Shares 8,591 Share Price $232.99 Est. Cost/Share $186.61 Unrealized @ Report Date +24.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.7%
Value $1.755M Shares 39,788 Share Price $44.12 Est. Cost/Share $42.02 Unrealized @ Report Date +5.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value $1.623M Shares 37,647 Share Price $43.10 Est. Cost/Share $41.60 Unrealized @ Report Date +3.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.5%
Value $1.592M Shares 45,376 Share Price $35.07 Est. Cost/Share $31.45 Unrealized @ Report Date +11.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value $1.554M Shares 54,582 Share Price $28.46 Est. Cost/Share $26.93 Unrealized @ Report Date +5.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value $1.423M Shares 35,856 Share Price $39.69 Est. Cost/Share $36.34 Unrealized @ Report Date +9.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.2%
Value $1.26M Shares 49,217 Share Price $25.60 Est. Cost/Share $21.66 Unrealized @ Report Date +18.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value $1.249M Shares 42,990 Share Price $29.06 Est. Cost/Share $27.46 Unrealized @ Report Date +5.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 1.1%
Value $1.154M Shares 37,292 Share Price $30.95 Est. Cost/Share $28.47 Unrealized @ Report Date +8.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.0%
Value $1.039M Shares 35,999 Share Price $28.86 Est. Cost/Share $24.61 Unrealized @ Report Date +17.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value $945K Shares 35,206 Share Price $26.83 Est. Cost/Share $25.10 Unrealized @ Report Date +6.9%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.9%
Value $937K Shares 28,074 Share Price $33.37 Est. Cost/Share $31.40 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP COM 0.9%
Value $928K Shares 2,157 Share Price $430.29 Est. Cost/Share $417.58 Unrealized @ Report Date +2.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.9%
Value $928K Shares 29,186 Share Price $31.78 Est. Cost/Share $30.01 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $919K Shares 1,602 Share Price $573.85 Est. Cost/Share $523.68 Unrealized @ Report Date +9.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.9%
Value $911K Shares 19,072 Share Price $47.75 Est. Cost/Share $47.05 Unrealized @ Report Date +1.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value $836K Shares 27,132 Share Price $30.81 Est. Cost/Share $29.16 Unrealized @ Report Date +5.7%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%
Value $756K Shares 17,883 Share Price $42.28 Est. Cost/Share $40.88 Unrealized @ Report Date +3.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.7%
Value $736K Shares 8,827 Share Price $83.33 Est. Cost/Share $76.82 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO COM 0.6%
Value $680K Shares 767 Share Price $886.17 Est. Cost/Share $792.62 Unrealized @ Report Date +10.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $662K Shares 12,530 Share Price $52.81 Est. Cost/Share $49.88 Unrealized @ Report Date +5.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $639K Shares 12,082 Share Price $52.86 Est. Cost/Share $48.88 Unrealized @ Report Date +8.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value $622K Shares 7,165 Share Price $86.82 Est. Cost/Share $79.42 Unrealized @ Report Date +9.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value $619K Shares 5,748 Share Price $107.63 Est. Cost/Share $98.28 Unrealized @ Report Date +9.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $516K Shares 895 Share Price $576.81 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value $488K Shares 14,302 Share Price $34.13 Est. Cost/Share $32.07 Unrealized @ Report Date +6.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $477K Shares 6,809 Share Price $70.06 Est. Cost/Share $64.03 Unrealized @ Report Date +9.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $459K Shares 15,090 Share Price $30.43 * Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value $453K Shares 3,731 Share Price $121.45 Est. Cost/Share $105.81 Unrealized @ Report Date +14.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $412K Shares 5,235 Share Price $78.68 Est. Cost/Share $76.70 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $411K Shares 2,538 Share Price $162.05 * Est. Cost/Share $141.72 Unrealized @ Report Date +10.1%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.4%
Value $410K Shares 12,173 Share Price $33.67 Est. Cost/Share $31.16 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC COM 0.4%
Value $383K Shares 978 Share Price $391.14 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value $378K Shares 3,001 Share Price $125.96 Est. Cost/Share $117.45 Unrealized @ Report Date +7.2%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value $365K Shares 12,277 Share Price $29.74 Est. Cost/Share $28.92 Unrealized @ Report Date +2.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $360K Shares 113,708 Share Price $3.17 * Est. Cost/Share $64.92 Unrealized @ Report Date +4.0%
TSLA TESLA INC COM 0.3%
Value $334K Shares 1,276 Share Price $261.63 Est. Cost/Share $175.48 Unrealized @ Report Date +49.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $323K Shares 2,754 Share Price $117.24 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $323K Shares 701 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $316K Shares 7,662 Share Price $41.28 Est. Cost/Share $37.24 Unrealized @ Report Date +10.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $312K Shares 6,524 Share Price $47.85 Est. Cost/Share $43.08 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC COM 0.3%
Value $310K Shares 1,798 Share Price $172.54 Est. Cost/Share $155.73 Unrealized @ Report Date +9.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $301K Shares 1,268 Share Price $237.15 Est. Cost/Share $219.73 Unrealized @ Report Date +8.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $301K Shares 6,606 Share Price $45.51 Est. Cost/Share $41.67 Unrealized @ Report Date +9.2%
KO COCA COLA CO COM 0.3%
Value $297K Shares 4,139 Share Price $71.85 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.3%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.3%
Value $295K Shares 10,423 Share Price $28.34 Est. Cost/Share $27.14 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $294K Shares 1,775 Share Price $165.88 Est. Cost/Share $167.29 Unrealized @ Report Date -1.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $293K Shares 1,300 Share Price $225.76 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $284K Shares 1,416 Share Price $200.72 Est. Cost/Share $184.73 Unrealized @ Report Date +8.7%
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value $282K Shares 1,086 Share Price $259.96 Est. Cost/Share $237.68 Unrealized @ Report Date +9.4%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.3%
Value $275K Shares 4,336 Share Price $63.46 Est. Cost/Share $61.02 Unrealized @ Report Date +4.0%
VTV VANGUARD VALUE ETF 0.2%
Value $265K Shares 1,518 Share Price $174.61 Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $261K Shares 9,518 Share Price $27.42 Est. Cost/Share $25.35 Unrealized @ Report Date +8.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $253K Shares 2,645 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC COM 0.2%
Value $250K Shares 1,344 Share Price $186.33 Est. Cost/Share $183.49 Unrealized @ Report Date +1.5%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $248K Shares 8,058 Share Price $30.83 Est. Cost/Share $30.33 Unrealized @ Report Date +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $240K Shares 2,372 Share Price $101.28 Est. Cost/Share $96.75 Unrealized @ Report Date +4.7%
WMT WALMART INC COM 0.2%
Value $230K Shares 2,854 Share Price $80.74 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value $230K Shares 4,161 Share Price $55.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $226K Shares 3,272 Share Price $69.05 Est. Cost/Share $64.86 Unrealized @ Report Date +6.5%
OEF ISHARES S&P 100 ETF 0.2%
Value $223K Shares 804 Share Price $276.76 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $221K Shares 2,264 Share Price $97.40 Est. Cost/Share $82.58 Unrealized @ Report Date +18.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value $219K Shares 5,899 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $218K Shares 1,033 Share Price $210.88 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $216K Shares 2,579 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $214K Shares 5,694 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $210K Shares 2,385 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value $204K Shares 7,493 Share Price $27.21 Est. Cost/Share $26.75 Unrealized @ Report Date +1.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $128K Shares 20,087 Share Price $6.35 Est. Cost/Share $6.37 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $71,521 Shares 71,521 Share Price $1.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +15.8%
— KRONOS BIO INC COM 0.0%
Value $15,716 Shares 15,718 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —