VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

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

Holdings (95)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 9.1%
Value $11.01M Shares 197,779 Share Price $55.66 Est. Cost/Share $52.46 Unrealized @ Report Date +6.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.7%
Value $10.59M Shares 409,573 Share Price $25.84 Est. Cost/Share $26.71 Unrealized @ Report Date -3.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.0%
Value $9.671M Shares 279,584 Share Price $34.59 Est. Cost/Share $32.02 Unrealized @ Report Date +8.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 7.9%
Value $9.647M Shares 271,910 Share Price $35.48 Est. Cost/Share $36.81 Unrealized @ Report Date -3.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.5%
Value $7.947M Shares 194,219 Share Price $40.92 Est. Cost/Share $39.78 Unrealized @ Report Date +2.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 4.6%
Value $5.541M Shares 115,991 Share Price $47.77 Est. Cost/Share $47.97 Unrealized @ Report Date -0.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.7%
Value $4.548M Shares 69,879 Share Price $65.08 Est. Cost/Share $60.41 Unrealized @ Report Date +7.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.5%
Value $4.216M Shares 66,133 Share Price $63.75 Est. Cost/Share $56.92 Unrealized @ Report Date +12.0%
VOO VANGUARD S&P 500 ETF 3.3%
Value $3.95M Shares 7,330 Share Price $538.82 Est. Cost/Share $491.09 Unrealized @ Report Date +9.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.9%
Value $3.534M Shares 114,814 Share Price $30.78 Est. Cost/Share $29.52 Unrealized @ Report Date +4.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.7%
Value $3.304M Shares 126,145 Share Price $26.19 Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
AAPL APPLE INC COM 1.8%
Value $2.247M Shares 8,972 Share Price $250.42 Est. Cost/Share $188.64 Unrealized @ Report Date +32.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value $1.86M Shares 45,063 Share Price $41.27 Est. Cost/Share $41.69 Unrealized @ Report Date -1.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value $1.854M Shares 70,721 Share Price $26.21 Est. Cost/Share $27.04 Unrealized @ Report Date -3.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.4%
Value $1.723M Shares 38,369 Share Price $44.91 Est. Cost/Share $42.02 Unrealized @ Report Date +6.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value $1.528M Shares 57,513 Share Price $26.57 Est. Cost/Share $27.45 Unrealized @ Report Date -3.2%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.2%
Value $1.475M Shares 40,484 Share Price $36.44 Est. Cost/Share $31.45 Unrealized @ Report Date +15.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value $1.447M Shares 35,748 Share Price $40.49 Est. Cost/Share $36.34 Unrealized @ Report Date +11.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.0%
Value $1.225M Shares 52,630 Share Price $23.27 Est. Cost/Share $21.86 Unrealized @ Report Date +6.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.9%
Value $1.139M Shares 44,617 Share Price $25.54 Est. Cost/Share $25.16 Unrealized @ Report Date +1.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.9%
Value $1.105M Shares 36,279 Share Price $30.47 Est. Cost/Share $28.47 Unrealized @ Report Date +7.0%
TSLA TESLA INC COM 0.9%
Value $1.104M Shares 2,734 Share Price $403.77 Est. Cost/Share $253.48 Unrealized @ Report Date +59.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.9%
Value $1.065M Shares 35,478 Share Price $30.03 Est. Cost/Share $29.66 Unrealized @ Report Date +1.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value $1.054M Shares 42,909 Share Price $24.56 Est. Cost/Share $25.15 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP COM 0.9%
Value $1.05M Shares 2,491 Share Price $421.56 Est. Cost/Share $418.22 Unrealized @ Report Date +0.0%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.8%
Value $1.031M Shares 25,453 Share Price $40.49 Est. Cost/Share $41.00 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC COM 0.8%
Value $977K Shares 4,455 Share Price $219.39 Est. Cost/Share $198.22 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $975K Shares 1,664 Share Price $586.02 Est. Cost/Share $526.12 Unrealized @ Report Date +11.4%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.8%
Value $944K Shares 27,674 Share Price $34.11 Est. Cost/Share $31.40 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value $939K Shares 6,991 Share Price $134.28 Est. Cost/Share $120.72 Unrealized @ Report Date +11.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value $938K Shares 20,004 Share Price $46.88 Est. Cost/Share $47.07 Unrealized @ Report Date -0.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $853K Shares 29,209 Share Price $29.20 Est. Cost/Share $30.01 Unrealized @ Report Date -2.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value $658K Shares 8,104 Share Price $81.25 Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $631K Shares 5,813 Share Price $108.61 Est. Cost/Share $98.42 Unrealized @ Report Date +10.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value $623K Shares 7,144 Share Price $87.26 Est. Cost/Share $79.42 Unrealized @ Report Date +9.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value $620K Shares 12,127 Share Price $51.14 Est. Cost/Share $48.88 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO COM 0.5%
Value $601K Shares 778 Share Price $772.10 Est. Cost/Share $793.02 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $586K Shares 3,096 Share Price $189.31 Est. Cost/Share $170.21 Unrealized @ Report Date +10.8%
AVGO BROADCOM INC COM 0.5%
Value $566K Shares 2,442 Share Price $231.85 Est. Cost/Share $162.89 Unrealized @ Report Date +41.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $563K Shares 11,774 Share Price $47.82 Est. Cost/Share $49.88 Unrealized @ Report Date -4.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $517K Shares 878 Share Price $588.62 Est. Cost/Share $525.83 Unrealized @ Report Date +12.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.4%
Value $508K Shares 8,135 Share Price $62.46 Est. Cost/Share $62.38 Unrealized @ Report Date +0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $484K Shares 16,853 Share Price $28.70 * Est. Cost/Share $262.27 Unrealized @ Report Date +10.5%
MSTR MICROSTRATEGY INC CL A NEW 0.4%
Value $483K Shares 1,666 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $470K Shares 6,576 Share Price $71.43 Est. Cost/Share $64.03 Unrealized @ Report Date +11.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value $442K Shares 14,256 Share Price $30.98 Est. Cost/Share $32.07 Unrealized @ Report Date -3.4%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value $421K Shares 12,173 Share Price $34.60 Est. Cost/Share $31.16 Unrealized @ Report Date +11.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $418K Shares 5,407 Share Price $77.27 Est. Cost/Share $76.73 Unrealized @ Report Date +0.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $379K Shares 5,498 Share Price $68.94 Est. Cost/Share $64.92 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $376K Shares 2,601 Share Price $144.63 * Est. Cost/Share $141.91 Unrealized @ Report Date -1.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.3%
Value $374K Shares 4,596 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value $371K Shares 12,277 Share Price $30.19 Est. Cost/Share $28.92 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC COM 0.3%
Value $361K Shares 996 Share Price $362.58 Est. Cost/Share $339.47 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $358K Shares 790 Share Price $453.28 Est. Cost/Share $414.60 Unrealized @ Report Date +9.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $348K Shares 11,496 Share Price $30.23 Est. Cost/Share $31.56 Unrealized @ Report Date -4.2%
HSY HERSHEY CO COM 0.3%
Value $339K Shares 2,001 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $322K Shares 2,817 Share Price $114.48 Est. Cost/Share $117.45 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $318K Shares 2,195 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $316K Shares 2,936 Share Price $107.59 * Est. Cost/Share $110.23 Unrealized @ Report Date -5.9%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $311K Shares 1,293 Share Price $240.25 Est. Cost/Share $220.23 Unrealized @ Report Date +9.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $303K Shares 6,887 Share Price $44.04 Est. Cost/Share $43.25 Unrealized @ Report Date +1.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $302K Shares 1,300 Share Price $232.52 * Est. Cost/Share $105.29 Unrealized @ Report Date +10.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $298K Shares 6,640 Share Price $44.92 Est. Cost/Share $41.67 Unrealized @ Report Date +7.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $298K Shares 7,764 Share Price $38.37 Est. Cost/Share $37.28 Unrealized @ Report Date +2.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $289K Shares 1,459 Share Price $198.21 Est. Cost/Share $185.33 Unrealized @ Report Date +6.9%
WMT WALMART INC COM 0.2%
Value $285K Shares 3,155 Share Price $90.34 Est. Cost/Share $73.75 Unrealized @ Report Date +21.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $284K Shares 1,294 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $279K Shares 1,163 Share Price $239.80 * Est. Cost/Share $207.54 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $278K Shares 1,658 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC COM 0.2%
Value $277K Shares 311 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
VTV VANGUARD VALUE ETF 0.2%
Value $276K Shares 1,627 Share Price $169.34 Est. Cost/Share $160.88 Unrealized @ Report Date +5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $270K Shares 3,022 Share Price $89.32 Est. Cost/Share $80.18 Unrealized @ Report Date +11.4%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value $266K Shares 9,255 Share Price $28.77 Est. Cost/Share $27.14 Unrealized @ Report Date +6.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value $263K Shares 5,189 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $258K Shares 969 Share Price $266.65 Est. Cost/Share $237.68 Unrealized @ Report Date +12.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $254K Shares 2,500 Share Price $101.53 Est. Cost/Share $86.21 Unrealized @ Report Date +17.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $253K Shares 8,058 Share Price $31.42 Est. Cost/Share $30.33 Unrealized @ Report Date +3.6%
KO COCA COLA CO COM 0.2%
Value $243K Shares 3,906 Share Price $62.25 * Est. Cost/Share $59.05 Unrealized @ Report Date +2.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $243K Shares 9,572 Share Price $25.37 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $242K Shares 2,493 Share Price $96.90 Est. Cost/Share $96.83 Unrealized @ Report Date +0.1%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value $233K Shares 8,225 Share Price $28.31 Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
OEF ISHARES S&P 100 ETF 0.2%
Value $232K Shares 804 Share Price $288.85 Est. Cost/Share $250.27 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $226K Shares 1,185 Share Price $190.42 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $213K Shares 233 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $211K Shares 2,385 Share Price $88.40 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value $208K Shares 7,493 Share Price $27.77 Est. Cost/Share $26.75 Unrealized @ Report Date +3.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $207K Shares 2,323 Share Price $89.07 Est. Cost/Share $82.88 Unrealized @ Report Date +7.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $206K Shares 3,268 Share Price $62.96 Est. Cost/Share $64.86 Unrealized @ Report Date -3.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $206K Shares 2,777 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
META META PLATFORMS INC CL A 0.2%
Value $203K Shares 347 Share Price $585.90 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP COM 0.2%
Value $200K Shares 1,201 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.2%
Value $184K Shares 10,986 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $141K Shares 20,628 Share Price $6.82 Est. Cost/Share $6.38 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 +26.4%
— KRONOS BIO INC COM 0.0%
Value $14,932 Shares 15,718 Share Price $0.95 Est. Cost/Share $1.24 Unrealized @ Report Date —