VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 9, 2024

Total Value: $93.74M (100.0% shares, 0.0% debt)

Holdings (74)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 11.1%
Value $10.37M Shares 199,830 Share Price $51.87 Est. Cost/Share $52.46 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.2%
Value $8.578M Shares 238,666 Share Price $35.94 Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.3%
Value $7.808M Shares 297,105 Share Price $26.28 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 7.9%
Value $7.388M Shares 229,460 Share Price $32.20 Est. Cost/Share $31.54 Unrealized @ Report Date +2.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.4%
Value $6.921M Shares 176,245 Share Price $39.27 Est. Cost/Share $39.57 Unrealized @ Report Date -0.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.3%
Value $4.041M Shares 67,253 Share Price $60.08 Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 4.0%
Value $3.775M Shares 64,152 Share Price $58.85 Est. Cost/Share $56.85 Unrealized @ Report Date +3.5%
VOO VANGUARD S&P 500 ETF 3.0%
Value $2.858M Shares 5,714 Share Price $500.10 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value $2.631M Shares 98,411 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 2.7%
Value $2.493M Shares 52,195 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date -0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.6%
Value $2.435M Shares 84,607 Share Price $28.78 Est. Cost/Share $29.02 Unrealized @ Report Date -0.8%
AAPL APPLE INC COM 1.9%
Value $1.736M Shares 8,244 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.8%
Value $1.733M Shares 40,420 Share Price $42.87 Est. Cost/Share $42.02 Unrealized @ Report Date +2.0%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.8%
Value $1.705M Shares 51,362 Share Price $33.20 Est. Cost/Share $31.45 Unrealized @ Report Date +5.6%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value $1.363M Shares 49,553 Share Price $27.50 Est. Cost/Share $26.88 Unrealized @ Report Date +2.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.4%
Value $1.342M Shares 32,290 Share Price $41.57 Est. Cost/Share $41.43 Unrealized @ Report Date +0.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.4%
Value $1.336M Shares 35,642 Share Price $37.49 Est. Cost/Share $36.34 Unrealized @ Report Date +3.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value $1.12M Shares 41,635 Share Price $26.91 Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 1.1%
Value $1.066M Shares 37,312 Share Price $28.56 Est. Cost/Share $28.47 Unrealized @ Report Date +0.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value $1.014M Shares 45,883 Share Price $22.10 Est. Cost/Share $21.48 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP COM 1.0%
Value $912K Shares 2,041 Share Price $446.87 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 1.0%
Value $906K Shares 28,074 Share Price $32.28 Est. Cost/Share $31.40 Unrealized @ Report Date +2.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.0%
Value $894K Shares 35,786 Share Price $24.99 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $863K Shares 1,586 Share Price $544.07 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.9%
Value $862K Shares 29,061 Share Price $29.67 Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.8%
Value $784K Shares 31,850 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.8%
Value $708K Shares 24,478 Share Price $28.91 Est. Cost/Share $29.09 Unrealized @ Report Date -0.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.7%
Value $695K Shares 14,783 Share Price $47.00 Est. Cost/Share $46.94 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 0.7%
Value $683K Shares 754 Share Price $905.86 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.7%
Value $670K Shares 8,756 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%
Value $664K Shares 16,256 Share Price $40.84 Est. Cost/Share $40.80 Unrealized @ Report Date +0.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $599K Shares 12,287 Share Price $48.74 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value $571K Shares 5,871 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.6%
Value $568K Shares 7,257 Share Price $78.31 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $547K Shares 11,067 Share Price $49.42 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $487K Shares 889 Share Price $547.30 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.5%
Value $459K Shares 14,452 Share Price $31.74 Est. Cost/Share $32.07 Unrealized @ Report Date -1.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.5%
Value $452K Shares 6,806 Share Price $66.35 Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $435K Shares 15,091 Share Price $28.80 * Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.4%
Value $394K Shares 12,173 Share Price $32.37 Est. Cost/Share $31.16 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $362K Shares 2,476 Share Price $146.13 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.4%
Value $359K Shares 12,277 Share Price $29.26 Est. Cost/Share $28.92 Unrealized @ Report Date +1.2%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.4%
Value $344K Shares 2,563 Share Price $134.07 Est. Cost/Share $134.75 Unrealized @ Report Date -0.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.4%
Value $343K Shares 2,921 Share Price $117.50 Est. Cost/Share $117.36 Unrealized @ Report Date +0.1%
VONE VANGUARD RUSSELL 1000 ETF 0.4%
Value $333K Shares 1,355 Share Price $246.12 Est. Cost/Share $237.68 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION COM 0.4%
Value $332K Shares 2,689 Share Price $123.56 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC COM 0.3%
Value $324K Shares 201 Share Price $1609.46 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC COM 0.3%
Value $322K Shares 967 Share Price $332.94 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $316K Shares 2,748 Share Price $115.13 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $304K Shares 748 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $300K Shares 3,913 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $294K Shares 1,300 Share Price $226.23 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $292K Shares 1,602 Share Price $182.11 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $289K Shares 7,662 Share Price $37.67 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.3%
Value $288K Shares 10,423 Share Price $27.67 Est. Cost/Share $27.14 Unrealized @ Report Date +2.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $288K Shares 6,581 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $283K Shares 6,823 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $272K Shares 1,247 Share Price $217.98 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $259K Shares 1,417 Share Price $182.48 Est. Cost/Share $184.73 Unrealized @ Report Date -1.2%
KO COCA COLA CO COM 0.3%
Value $257K Shares 4,036 Share Price $63.77 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
TSLA TESLA INC COM 0.3%
Value $249K Shares 1,259 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $245K Shares 2,651 Share Price $92.53 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $244K Shares 9,432 Share Price $25.87 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
VTV VANGUARD VALUE ETF 0.3%
Value $243K Shares 1,515 Share Price $160.38 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $235K Shares 3,664 Share Price $64.09 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value $220K Shares 4,198 Share Price $52.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $215K Shares 2,212 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC COM 0.2%
Value $215K Shares 1,111 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $214K Shares 2,558 Share Price $83.77 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
OEF ISHARES S&P 100 ETF 0.2%
Value $213K Shares 805 Share Price $264.30 Est. Cost/Share $250.27 Unrealized @ Report Date +5.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $207K Shares 3,256 Share Price $63.43 Est. Cost/Share $64.86 Unrealized @ Report Date -2.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $124K Shares 19,537 Share Price $6.37 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 +17.9%
— KRONOS BIO INC COM 0.0%
Value $19,490 Shares 15,718 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —