VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $121,465 (100.0% shares, 0.0% debt)

Holdings (95)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 9.1%
Value ($000) $11,008 Shares 197,779 Est. Cost $51.87 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.7%
Value ($000) $10,585 Shares 409,573 Est. Cost $26.31 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.0%
Value ($000) $9,671 Shares 279,584 Est. Cost $32.60 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 7.9%
Value ($000) $9,647 Shares 271,910 Est. Cost $35.93 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.5%
Value ($000) $7,947 Shares 194,219 Est. Cost $39.44 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 4.6%
Value ($000) $5,541 Shares 115,991 Est. Cost $47.84 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.7%
Value ($000) $4,548 Shares 69,879 Est. Cost $60.25 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.5%
Value ($000) $4,216 Shares 66,133 Est. Cost $58.93 Unrealized —
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $3,950 Shares 7,330 Est. Cost $507.49 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 2.9%
Value ($000) $3,534 Shares 114,814 Est. Cost $29.31 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.7%
Value ($000) $3,304 Shares 126,145 Est. Cost $26.71 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $2,247 Shares 8,972 Est. Cost $188.64 Unrealized +24.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value ($000) $1,860 Shares 45,063 Est. Cost $41.71 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.5%
Value ($000) $1,854 Shares 70,721 Est. Cost $27.27 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.4%
Value ($000) $1,723 Shares 38,369 Est. Cost $42.87 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%
Value ($000) $1,528 Shares 57,513 Est. Cost $26.87 Unrealized —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.2%
Value ($000) $1,475 Shares 40,484 Est. Cost $33.20 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.2%
Value ($000) $1,447 Shares 35,748 Est. Cost $37.49 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.0%
Value ($000) $1,225 Shares 52,630 Est. Cost $22.40 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1,139 Shares 44,617 Est. Cost $25.10 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.9%
Value ($000) $1,105 Shares 36,279 Est. Cost $28.56 Unrealized —
TSLA TESLA INC COM 0.9%
Value ($000) $1,104 Shares 2,734 Est. Cost $253.48 Unrealized +26.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.9%
Value ($000) $1,065 Shares 35,478 Est. Cost $29.32 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value ($000) $1,054 Shares 42,909 Est. Cost $24.79 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,050 Shares 2,491 Est. Cost $418.22 Unrealized +1.0%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.8%
Value ($000) $1,031 Shares 25,453 Est. Cost $40.83 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $977 Shares 4,455 Est. Cost $198.22 Unrealized +3.2%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $975 Shares 1,664 Est. Cost $545.92 Unrealized —
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.8%
Value ($000) $944 Shares 27,674 Est. Cost $32.28 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $939 Shares 6,991 Est. Cost $120.72 Unrealized +14.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value ($000) $938 Shares 20,004 Est. Cost $47.16 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value ($000) $853 Shares 29,209 Est. Cost $29.67 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $658 Shares 8,104 Est. Cost $76.57 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $631 Shares 5,813 Est. Cost $97.39 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $623 Shares 7,144 Est. Cost $78.31 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value ($000) $620 Shares 12,127 Est. Cost $48.74 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $601 Shares 778 Est. Cost $793.02 Unrealized +3.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $586 Shares 3,096 Est. Cost $170.21 Unrealized +2.3%
AVGO BROADCOM INC COM 0.5%
Value ($000) $566 Shares 2,442 Est. Cost $162.89 Unrealized +12.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $563 Shares 11,774 Est. Cost $49.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $517 Shares 878 Est. Cost $547.30 Unrealized —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.4%
Value ($000) $508 Shares 8,135 Est. Cost $62.99 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $484 Shares 16,853 Est. Cost $28.79 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.4%
Value ($000) $483 Shares 1,666 Est. Cost $300.91 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value ($000) $470 Shares 6,576 Est. Cost $66.35 Unrealized —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value ($000) $442 Shares 14,256 Est. Cost $31.74 Unrealized —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value ($000) $421 Shares 12,173 Est. Cost $32.37 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $418 Shares 5,407 Est. Cost $77.21 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $379 Shares 5,498 Est. Cost $5.13 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $376 Shares 2,601 Est. Cost $141.91 Unrealized +5.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.3%
Value ($000) $374 Shares 4,596 Est. Cost $81.34 Unrealized —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value ($000) $371 Shares 12,277 Est. Cost $29.26 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $361 Shares 996 Est. Cost $339.47 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $358 Shares 790 Est. Cost $414.60 Unrealized +11.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $348 Shares 11,496 Est. Cost $30.23 Unrealized —
HSY HERSHEY CO COM 0.3%
Value ($000) $339 Shares 2,001 Est. Cost $172.88 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $322 Shares 2,817 Est. Cost $117.72 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $318 Shares 2,195 Est. Cost $145.50 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $316 Shares 2,936 Est. Cost $110.23 Unrealized +1.9%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $311 Shares 1,293 Est. Cost $218.72 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $303 Shares 6,887 Est. Cost $43.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $302 Shares 1,300 Est. Cost $226.23 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $298 Shares 6,640 Est. Cost $41.53 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $298 Shares 7,764 Est. Cost $37.68 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $289 Shares 1,459 Est. Cost $182.94 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $285 Shares 3,155 Est. Cost $73.75 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $284 Shares 1,294 Est. Cost $216.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $279 Shares 1,163 Est. Cost $207.54 Unrealized +9.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $278 Shares 1,658 Est. Cost $165.73 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $277 Shares 311 Est. Cost $82.31 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $276 Shares 1,627 Est. Cost $160.98 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $270 Shares 3,022 Est. Cost $80.18 Unrealized +9.8%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $266 Shares 9,255 Est. Cost $27.67 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value ($000) $263 Shares 5,189 Est. Cost $50.59 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $258 Shares 969 Est. Cost $246.12 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $254 Shares 2,500 Est. Cost $92.53 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $253 Shares 8,058 Est. Cost $30.83 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $243 Shares 3,906 Est. Cost $59.05 Unrealized +6.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $243 Shares 9,572 Est. Cost $25.87 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $242 Shares 2,493 Est. Cost $97.33 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $233 Shares 8,225 Est. Cost $40.46 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $232 Shares 804 Est. Cost $264.30 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $226 Shares 1,185 Est. Cost $175.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $213 Shares 233 Est. Cost $922.64 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $211 Shares 2,385 Est. Cost $88.14 Unrealized —
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value ($000) $208 Shares 7,493 Est. Cost $27.21 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $207 Shares 2,323 Est. Cost $83.91 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $206 Shares 3,268 Est. Cost $63.43 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $206 Shares 2,777 Est. Cost $74.02 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $203 Shares 347 Est. Cost $584.74 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $200 Shares 1,201 Est. Cost $175.85 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.2%
Value ($000) $184 Shares 10,986 Est. Cost $14.69 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $141 Shares 20,628 Est. Cost $6.38 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) $15 Shares 15,718 Est. Cost $1.24 Unrealized —