VESTIA PERSONAL WEALTH ADVISORS Diversified Active

CIK: 0002033299 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $145,981 (100.0% shares, 0.0% debt)

Holdings (100)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.7%
Value ($000) $14,175 Shares 330,962 Est. Cost $37.01 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 8.8%
Value ($000) $12,774 Shares 356,460 Est. Cost $33.00 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.3%
Value ($000) $12,125 Shares 390,037 Est. Cost $26.39 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.9%
Value ($000) $10,125 Shares 187,631 Est. Cost $51.87 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.8%
Value ($000) $9,865 Shares 233,367 Est. Cost $39.85 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.9%
Value ($000) $5,717 Shares 89,735 Est. Cost $60.78 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 3.9%
Value ($000) $5,670 Shares 192,657 Est. Cost $29.12 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.8%
Value ($000) $5,486 Shares 115,657 Est. Cost $47.82 Unrealized —
VOO VANGUARD S&P 500 ETF 3.3%
Value ($000) $4,842 Shares 8,524 Est. Cost $513.18 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 3.0%
Value ($000) $4,435 Shares 66,176 Est. Cost $58.93 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value ($000) $4,153 Shares 139,941 Est. Cost $26.82 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.0%
Value ($000) $2,900 Shares 96,718 Est. Cost $27.43 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%
Value ($000) $2,270 Shares 68,974 Est. Cost $27.36 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.5%
Value ($000) $2,260 Shares 53,493 Est. Cost $41.76 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $1,905 Shares 9,284 Est. Cost $189.82 Unrealized +6.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.2%
Value ($000) $1,709 Shares 36,352 Est. Cost $42.87 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.1%
Value ($000) $1,658 Shares 61,811 Est. Cost $25.50 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.1%
Value ($000) $1,586 Shares 51,131 Est. Cost $29.78 Unrealized —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.1%
Value ($000) $1,563 Shares 41,804 Est. Cost $33.25 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value ($000) $1,548 Shares 36,538 Est. Cost $37.56 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.1%
Value ($000) $1,536 Shares 65,497 Est. Cost $22.64 Unrealized —
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.0%
Value ($000) $1,469 Shares 49,214 Est. Cost $25.31 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $1,308 Shares 31,286 Est. Cost $41.02 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,282 Shares 2,577 Est. Cost $419.21 Unrealized +3.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.8%
Value ($000) $1,234 Shares 18,398 Est. Cost $64.11 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,187 Shares 7,515 Est. Cost $121.35 Unrealized +3.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.8%
Value ($000) $1,154 Shares 33,390 Est. Cost $30.25 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.8%
Value ($000) $1,113 Shares 23,193 Est. Cost $47.25 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.8%
Value ($000) $1,109 Shares 34,918 Est. Cost $28.56 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,029 Shares 4,690 Est. Cost $198.78 Unrealized -0.4%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $929 Shares 1,504 Est. Cost $545.92 Unrealized —
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.6%
Value ($000) $895 Shares 24,348 Est. Cost $32.28 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $840 Shares 2,645 Est. Cost $257.44 Unrealized +17.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $759 Shares 13,313 Est. Cost $50.67 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $691 Shares 8,107 Est. Cost $76.57 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $667 Shares 1,651 Est. Cost $300.91 Unrealized +21.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $618 Shares 16,205 Est. Cost $29.01 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $594 Shares 3,372 Est. Cost $169.70 Unrealized -3.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value ($000) $590 Shares 11,266 Est. Cost $48.74 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $563 Shares 7,060 Est. Cost $78.31 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.4%
Value ($000) $552 Shares 10,883 Est. Cost $50.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $552 Shares 888 Est. Cost $547.72 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $548 Shares 5,510 Est. Cost $97.39 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $546 Shares 700 Est. Cost $793.02 Unrealized -2.5%
AVGO BROADCOM INC COM 0.4%
Value ($000) $543 Shares 1,968 Est. Cost $162.89 Unrealized +32.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.4%
Value ($000) $525 Shares 14,123 Est. Cost $31.74 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.4%
Value ($000) $511 Shares 4,596 Est. Cost $81.34 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 0.3%
Value ($000) $472 Shares 18,728 Est. Cost $25.18 Unrealized —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value ($000) $465 Shares 12,173 Est. Cost $32.37 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $462 Shares 6,166 Est. Cost $66.35 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $439 Shares 5,583 Est. Cost $77.25 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $425 Shares 317 Est. Cost $82.79 Unrealized +36.6%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $424 Shares 6,339 Est. Cost $66.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $420 Shares 2,750 Est. Cost $142.43 Unrealized +5.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $398 Shares 5,487 Est. Cost $6.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $396 Shares 1,345 Est. Cost $217.42 Unrealized +16.7%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.3%
Value ($000) $391 Shares 12,277 Est. Cost $29.26 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $390 Shares 1,006 Est. Cost $339.20 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $378 Shares 778 Est. Cost $419.63 Unrealized +21.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $377 Shares 1,590 Est. Cost $222.34 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $377 Shares 11,011 Est. Cost $30.23 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $366 Shares 2,724 Est. Cost $117.67 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $360 Shares 7,285 Est. Cost $44.24 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $349 Shares 1,596 Est. Cost $171.19 Unrealized -6.1%
HSY HERSHEY CO COM 0.2%
Value ($000) $335 Shares 2,021 Est. Cost $172.88 Unrealized -6.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $334 Shares 7,806 Est. Cost $37.83 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $329 Shares 1,300 Est. Cost $226.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $325 Shares 3,023 Est. Cost $80.18 Unrealized +26.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value ($000) $321 Shares 5,928 Est. Cost $51.03 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $316 Shares 2,931 Est. Cost $110.04 Unrealized -5.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $310 Shares 2,166 Est. Cost $145.50 Unrealized -5.8%
WMT WALMART INC COM 0.2%
Value ($000) $309 Shares 3,158 Est. Cost $73.75 Unrealized +28.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $304 Shares 412 Est. Cost $593.73 Unrealized +3.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $287 Shares 1,469 Est. Cost $183.09 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $286 Shares 1,617 Est. Cost $162.56 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $282 Shares 972 Est. Cost $210.46 Unrealized +20.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $278 Shares 9,609 Est. Cost $25.87 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $275 Shares 2,500 Est. Cost $92.54 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $274 Shares 1,722 Est. Cost $165.50 Unrealized -2.9%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $273 Shares 973 Est. Cost $246.12 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $273 Shares 6,406 Est. Cost $41.53 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $259 Shares 8,058 Est. Cost $30.83 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $251 Shares 3,566 Est. Cost $59.05 Unrealized +18.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $249 Shares 3,321 Est. Cost $63.59 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $249 Shares 1,406 Est. Cost $175.46 Unrealized -6.0%
V VISA INC COM CL A 0.2%
Value ($000) $246 Shares 692 Est. Cost $336.74 Unrealized +3.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $240 Shares 8,042 Est. Cost $40.46 Unrealized —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.2%
Value ($000) $228 Shares 7,573 Est. Cost $27.67 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $225 Shares 2,651 Est. Cost $84.83 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $223 Shares 225 Est. Cost $922.64 Unrealized +7.4%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.2%
Value ($000) $220 Shares 7,493 Est. Cost $27.21 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $219 Shares 1,072 Est. Cost $185.70 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $215 Shares 2,167 Est. Cost $97.42 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $210 Shares 2,363 Est. Cost $83.91 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $209 Shares 1,021 Est. Cost $204.67 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $201 Shares 2,215 Est. Cost $87.83 Unrealized +2.5%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value ($000) $178 Shares 10,986 Est. Cost $14.69 Unrealized -1.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $158 Shares 21,797 Est. Cost $6.42 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
NSPR INSPIREMD INC COM 0.0%
Value ($000) $41 Shares 18,000 Est. Cost $2.49 Unrealized 0.0%