VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $93,738 (100.0% shares, 0.0% debt)

Holdings (74)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 11.1%
Value ($000) $10,365 Shares 199,830 Est. Cost $51.87 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.2%
Value ($000) $8,578 Shares 238,666 Est. Cost $35.94 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.3%
Value ($000) $7,808 Shares 297,105 Est. Cost $26.28 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.9%
Value ($000) $7,388 Shares 229,460 Est. Cost $32.20 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.4%
Value ($000) $6,921 Shares 176,245 Est. Cost $39.27 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.3%
Value ($000) $4,041 Shares 67,253 Est. Cost $60.08 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 4.0%
Value ($000) $3,775 Shares 64,152 Est. Cost $58.85 Unrealized —
VOO VANGUARD S&P 500 ETF 3.0%
Value ($000) $2,858 Shares 5,714 Est. Cost $500.10 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value ($000) $2,631 Shares 98,411 Est. Cost $26.73 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 2.7%
Value ($000) $2,493 Shares 52,195 Est. Cost $47.77 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.6%
Value ($000) $2,435 Shares 84,607 Est. Cost $28.78 Unrealized —
AAPL APPLE INC COM 1.9%
Value ($000) $1,736 Shares 8,244 Est. Cost $185.12 Unrealized 0.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.8%
Value ($000) $1,733 Shares 40,420 Est. Cost $42.87 Unrealized —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.8%
Value ($000) $1,705 Shares 51,362 Est. Cost $33.20 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value ($000) $1,363 Shares 49,553 Est. Cost $27.50 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.4%
Value ($000) $1,342 Shares 32,290 Est. Cost $41.57 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.4%
Value ($000) $1,336 Shares 35,642 Est. Cost $37.49 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value ($000) $1,120 Shares 41,635 Est. Cost $26.91 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 1.1%
Value ($000) $1,066 Shares 37,312 Est. Cost $28.56 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value ($000) $1,014 Shares 45,883 Est. Cost $22.10 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $912 Shares 2,041 Est. Cost $417.26 Unrealized 0.0%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 1.0%
Value ($000) $906 Shares 28,074 Est. Cost $32.28 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $894 Shares 35,786 Est. Cost $24.99 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $863 Shares 1,586 Est. Cost $544.07 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.9%
Value ($000) $862 Shares 29,061 Est. Cost $29.67 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.8%
Value ($000) $784 Shares 31,850 Est. Cost $24.63 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value ($000) $708 Shares 24,478 Est. Cost $28.91 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.7%
Value ($000) $695 Shares 14,783 Est. Cost $47.00 Unrealized —
LLY ELI LILLY & CO COM 0.7%
Value ($000) $683 Shares 754 Est. Cost $790.93 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $670 Shares 8,756 Est. Cost $76.57 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $664 Shares 16,256 Est. Cost $40.84 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value ($000) $599 Shares 12,287 Est. Cost $48.74 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $571 Shares 5,871 Est. Cost $97.27 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value ($000) $568 Shares 7,257 Est. Cost $78.31 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $547 Shares 11,067 Est. Cost $49.42 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $487 Shares 889 Est. Cost $547.30 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value ($000) $459 Shares 14,452 Est. Cost $31.74 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value ($000) $452 Shares 6,806 Est. Cost $66.35 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $435 Shares 15,091 Est. Cost $28.80 Unrealized —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.4%
Value ($000) $394 Shares 12,173 Est. Cost $32.37 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $362 Shares 2,476 Est. Cost $141.44 Unrealized 0.0%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.4%
Value ($000) $359 Shares 12,277 Est. Cost $29.26 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $344 Shares 2,563 Est. Cost $134.07 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value ($000) $343 Shares 2,921 Est. Cost $117.50 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value ($000) $333 Shares 1,355 Est. Cost $246.12 Unrealized —
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $332 Shares 2,689 Est. Cost $101.05 Unrealized 0.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $324 Shares 201 Est. Cost $137.66 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $322 Shares 967 Est. Cost $338.69 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $316 Shares 2,748 Est. Cost $110.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $304 Shares 748 Est. Cost $408.62 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $300 Shares 3,913 Est. Cost $76.70 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $294 Shares 1,300 Est. Cost $226.23 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $292 Shares 1,602 Est. Cost $167.35 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $289 Shares 7,662 Est. Cost $37.67 Unrealized —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.3%
Value ($000) $288 Shares 10,423 Est. Cost $27.67 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $288 Shares 6,581 Est. Cost $43.76 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $283 Shares 6,823 Est. Cost $41.53 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $272 Shares 1,247 Est. Cost $217.98 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $259 Shares 1,417 Est. Cost $182.48 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $257 Shares 4,036 Est. Cost $58.89 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $249 Shares 1,259 Est. Cost $174.77 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $245 Shares 2,651 Est. Cost $92.53 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $244 Shares 9,432 Est. Cost $25.87 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $243 Shares 1,515 Est. Cost $160.38 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $235 Shares 3,664 Est. Cost $64.09 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $220 Shares 4,198 Est. Cost $52.33 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $215 Shares 2,212 Est. Cost $97.07 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $215 Shares 1,111 Est. Cost $183.70 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $214 Shares 2,558 Est. Cost $83.77 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $213 Shares 805 Est. Cost $264.30 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $207 Shares 3,256 Est. Cost $63.43 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $124 Shares 19,537 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) $19 Shares 15,718 Est. Cost $1.24 Unrealized —