VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (100)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.7%
Value $14.18M Shares 330,962 Share Price $42.83 Est. Cost/Share $37.40 Unrealized @ Report Date +14.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.8%
Value $12.77M Shares 356,460 Share Price $35.83 Est. Cost/Share $32.45 Unrealized @ Report Date +10.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.3%
Value $12.12M Shares 390,037 Share Price $31.09 Est. Cost/Share $26.75 Unrealized @ Report Date +16.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.9%
Value $10.12M Shares 187,631 Share Price $53.96 Est. Cost/Share $52.46 Unrealized @ Report Date +2.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.8%
Value $9.865M Shares 233,367 Share Price $42.27 Est. Cost/Share $39.96 Unrealized @ Report Date +5.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.9%
Value $5.717M Shares 89,735 Share Price $63.71 Est. Cost/Share $60.57 Unrealized @ Report Date +5.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 3.9%
Value $5.67M Shares 192,657 Share Price $29.43 Est. Cost/Share $29.25 Unrealized @ Report Date +0.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.8%
Value $5.486M Shares 115,657 Share Price $47.43 Est. Cost/Share $47.97 Unrealized @ Report Date -1.1%
VOO VANGUARD S&P 500 ETF 3.3%
Value $4.842M Shares 8,524 Share Price $568.03 Est. Cost/Share $496.69 Unrealized @ Report Date +14.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.0%
Value $4.435M Shares 66,176 Share Price $67.02 Est. Cost/Share $56.92 Unrealized @ Report Date +17.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value $4.153M Shares 139,941 Share Price $29.68 Est. Cost/Share $26.47 Unrealized @ Report Date +12.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.0%
Value $2.9M Shares 96,718 Share Price $29.99 Est. Cost/Share $27.06 Unrealized @ Report Date +10.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%
Value $2.27M Shares 68,974 Share Price $32.91 Est. Cost/Share $27.65 Unrealized @ Report Date +19.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value $2.26M Shares 53,493 Share Price $42.24 Est. Cost/Share $41.69 Unrealized @ Report Date +1.4%
AAPL APPLE INC COM 1.3%
Value $1.905M Shares 9,284 Share Price $205.18 Est. Cost/Share $189.82 Unrealized @ Report Date +7.9%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.2%
Value $1.709M Shares 36,352 Share Price $47.00 Est. Cost/Share $42.02 Unrealized @ Report Date +11.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.1%
Value $1.658M Shares 61,811 Share Price $26.83 Est. Cost/Share $25.44 Unrealized @ Report Date +5.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.1%
Value $1.586M Shares 51,131 Share Price $31.02 Est. Cost/Share $29.81 Unrealized @ Report Date +4.0%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.1%
Value $1.563M Shares 41,804 Share Price $37.38 Est. Cost/Share $31.61 Unrealized @ Report Date +18.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value $1.548M Shares 36,538 Share Price $42.36 Est. Cost/Share $36.38 Unrealized @ Report Date +16.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value $1.536M Shares 65,497 Share Price $23.46 Est. Cost/Share $22.17 Unrealized @ Report Date +5.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.0%
Value $1.469M Shares 49,214 Share Price $29.84 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $1.308M Shares 31,286 Share Price $41.80 Est. Cost/Share $41.09 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP COM 0.9%
Value $1.282M Shares 2,577 Share Price $497.41 Est. Cost/Share $419.21 Unrealized @ Report Date +18.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.8%
Value $1.234M Shares 18,398 Share Price $67.08 Est. Cost/Share $62.64 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.187M Shares 7,515 Share Price $157.98 Est. Cost/Share $121.35 Unrealized @ Report Date +30.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.8%
Value $1.154M Shares 33,390 Share Price $34.57 Est. Cost/Share $30.34 Unrealized @ Report Date +13.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value $1.113M Shares 23,193 Share Price $48.00 Est. Cost/Share $47.12 Unrealized @ Report Date +1.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.8%
Value $1.109M Shares 34,918 Share Price $31.76 Est. Cost/Share $28.47 Unrealized @ Report Date +11.6%
AMZN AMAZON COM INC COM 0.7%
Value $1.029M Shares 4,690 Share Price $219.39 Est. Cost/Share $198.78 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $929K Shares 1,504 Share Price $617.89 Est. Cost/Share $526.12 Unrealized @ Report Date +17.4%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.6%
Value $895K Shares 24,348 Share Price $36.74 Est. Cost/Share $31.40 Unrealized @ Report Date +17.0%
TSLA TESLA INC COM 0.6%
Value $840K Shares 2,645 Share Price $317.60 Est. Cost/Share $257.44 Unrealized @ Report Date +23.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $759K Shares 13,313 Share Price $57.01 Est. Cost/Share $50.32 Unrealized @ Report Date +13.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value $691K Shares 8,107 Share Price $85.21 Est. Cost/Share $76.82 Unrealized @ Report Date +10.9%
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value $667K Shares 1,651 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $618K Shares 16,205 Share Price $38.11 * Est. Cost/Share $262.72 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $594K Shares 3,372 Share Price $176.24 Est. Cost/Share $169.70 Unrealized @ Report Date +3.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value $590K Shares 11,266 Share Price $52.34 Est. Cost/Share $48.88 Unrealized @ Report Date +7.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value $563K Shares 7,060 Share Price $79.76 Est. Cost/Share $79.42 Unrealized @ Report Date +0.4%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.4%
Value $552K Shares 10,883 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $552K Shares 888 Share Price $621.10 Est. Cost/Share $527.69 Unrealized @ Report Date +17.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $548K Shares 5,510 Share Price $99.51 Est. Cost/Share $98.52 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO COM 0.4%
Value $546K Shares 700 Share Price $779.43 Est. Cost/Share $793.02 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC COM 0.4%
Value $543K Shares 1,968 Share Price $275.68 Est. Cost/Share $162.89 Unrealized @ Report Date +68.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value $525K Shares 14,123 Share Price $37.18 Est. Cost/Share $32.07 Unrealized @ Report Date +15.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.4%
Value $511K Shares 4,596 Share Price $111.18 Est. Cost/Share $89.47 Unrealized @ Report Date +24.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.3%
Value $472K Shares 18,728 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date +0.5%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value $465K Shares 12,173 Share Price $38.21 Est. Cost/Share $31.16 Unrealized @ Report Date +22.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $462K Shares 6,166 Share Price $74.89 Est. Cost/Share $64.03 Unrealized @ Report Date +17.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $439K Shares 5,583 Share Price $78.71 Est. Cost/Share $76.77 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC COM 0.3%
Value $425K Shares 317 Share Price $1339.13 * Est. Cost/Share $82.79 Unrealized @ Report Date +61.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value $424K Shares 6,339 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $420K Shares 2,750 Share Price $152.73 Est. Cost/Share $142.43 Unrealized @ Report Date +5.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $398K Shares 5,487 Share Price $72.62 Est. Cost/Share $64.95 Unrealized @ Report Date +11.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $396K Shares 1,345 Share Price $294.78 Est. Cost/Share $217.42 Unrealized @ Report Date +33.9%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value $391K Shares 12,277 Share Price $31.85 Est. Cost/Share $28.92 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC COM 0.3%
Value $390K Shares 1,006 Share Price $388.02 Est. Cost/Share $339.20 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $378K Shares 778 Share Price $485.77 Est. Cost/Share $419.63 Unrealized @ Report Date +15.8%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $377K Shares 1,590 Share Price $237.00 Est. Cost/Share $220.80 Unrealized @ Report Date +7.3%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $377K Shares 11,011 Share Price $34.21 Est. Cost/Share $31.56 Unrealized @ Report Date +8.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value $366K Shares 2,724 Share Price $134.37 Est. Cost/Share $117.42 Unrealized @ Report Date +14.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $360K Shares 7,285 Share Price $49.46 Est. Cost/Share $43.51 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP COM 0.2%
Value $349K Shares 1,596 Share Price $218.58 Est. Cost/Share $171.19 Unrealized @ Report Date +27.2%
HSY HERSHEY CO COM 0.2%
Value $335K Shares 2,021 Share Price $165.95 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $334K Shares 7,806 Share Price $42.74 Est. Cost/Share $37.37 Unrealized @ Report Date +14.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $329K Shares 1,300 Share Price $253.23 * Est. Cost/Share $105.29 Unrealized @ Report Date +20.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $325K Shares 3,023 Share Price $107.41 Est. Cost/Share $80.18 Unrealized @ Report Date +34.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value $321K Shares 5,928 Share Price $54.23 Est. Cost/Share $52.50 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $316K Shares 2,931 Share Price $107.78 Est. Cost/Share $110.04 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $310K Shares 2,166 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
WMT WALMART INC COM 0.2%
Value $309K Shares 3,158 Share Price $97.77 Est. Cost/Share $73.75 Unrealized @ Report Date +32.0%
META META PLATFORMS INC CL A 0.2%
Value $304K Shares 412 Share Price $737.61 Est. Cost/Share $593.73 Unrealized @ Report Date +24.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $287K Shares 1,469 Share Price $195.04 Est. Cost/Share $185.86 Unrealized @ Report Date +4.9%
VTV VANGUARD VALUE ETF 0.2%
Value $286K Shares 1,617 Share Price $176.72 Est. Cost/Share $162.70 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $282K Shares 972 Share Price $289.92 Est. Cost/Share $210.46 Unrealized @ Report Date +36.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $278K Shares 9,609 Share Price $28.95 Est. Cost/Share $25.35 Unrealized @ Report Date +14.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $275K Shares 2,500 Share Price $110.10 Est. Cost/Share $86.55 Unrealized @ Report Date +27.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $274K Shares 1,722 Share Price $159.35 Est. Cost/Share $165.50 Unrealized @ Report Date -5.1%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $273K Shares 973 Share Price $280.85 Est. Cost/Share $237.68 Unrealized @ Report Date +18.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $273K Shares 6,406 Share Price $42.60 Est. Cost/Share $41.67 Unrealized @ Report Date +2.2%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $259K Shares 8,058 Share Price $32.08 Est. Cost/Share $30.33 Unrealized @ Report Date +5.8%
KO COCA COLA CO COM 0.2%
Value $251K Shares 3,566 Share Price $70.52 Est. Cost/Share $59.05 Unrealized @ Report Date +18.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $249K Shares 3,321 Share Price $75.11 Est. Cost/Share $64.93 Unrealized @ Report Date +15.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $249K Shares 1,406 Share Price $177.41 Est. Cost/Share $175.46 Unrealized @ Report Date +0.9%
V VISA INC COM CL A 0.2%
Value $246K Shares 692 Share Price $354.87 Est. Cost/Share $336.74 Unrealized @ Report Date +5.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value $240K Shares 8,042 Share Price $29.82 Est. Cost/Share $26.84 Unrealized @ Report Date +11.1%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value $228K Shares 7,573 Share Price $30.14 Est. Cost/Share $27.14 Unrealized @ Report Date +11.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $225K Shares 2,651 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $223K Shares 225 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value $220K Shares 7,493 Share Price $29.42 Est. Cost/Share $26.75 Unrealized @ Report Date +9.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $219K Shares 1,072 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $215K Shares 2,167 Share Price $99.18 Est. Cost/Share $96.89 Unrealized @ Report Date +2.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $210K Shares 2,363 Share Price $89.07 Est. Cost/Share $82.88 Unrealized @ Report Date +7.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $209K Shares 1,021 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $201K Shares 2,215 Share Price $90.90 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value $178K Shares 10,986 Share Price $16.19 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $158K Shares 21,797 Share Price $7.26 Est. Cost/Share $6.42 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.6%
NSPR INSPIREMD INC COM 0.0%
Value $40,860 Shares 18,000 Share Price $2.27 Est. Cost/Share $2.49 Unrealized @ Report Date -8.9%