VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (99)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.3%
Value $16.04M Shares 347,881 Share Price $46.12 Est. Cost/Share $37.76 Unrealized @ Report Date +22.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.3%
Value $15.98M Shares 422,740 Share Price $37.80 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.3%
Value $14.35M Shares 437,726 Share Price $32.79 Est. Cost/Share $27.31 Unrealized @ Report Date +20.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.3%
Value $10.93M Shares 187,759 Share Price $58.21 Est. Cost/Share $52.46 Unrealized @ Report Date +11.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.3%
Value $10.88M Shares 243,449 Share Price $44.69 Est. Cost/Share $40.11 Unrealized @ Report Date +11.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 4.3%
Value $7.359M Shares 231,114 Share Price $31.84 Est. Cost/Share $29.58 Unrealized @ Report Date +7.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.0%
Value $6.895M Shares 100,710 Share Price $68.46 Est. Cost/Share $61.24 Unrealized @ Report Date +11.8%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.5%
Value $6.036M Shares 125,804 Share Price $47.98 Est. Cost/Share $47.94 Unrealized @ Report Date +0.1%
VOO VANGUARD S&P 500 ETF 3.2%
Value $5.52M Shares 9,013 Share Price $612.41 Est. Cost/Share $501.72 Unrealized @ Report Date +22.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.0%
Value $5.135M Shares 160,113 Share Price $32.07 Est. Cost/Share $27.02 Unrealized @ Report Date +18.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.8%
Value $4.81M Shares 66,401 Share Price $72.44 Est. Cost/Share $56.92 Unrealized @ Report Date +27.3%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 2.2%
Value $3.851M Shares 75,828 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.2%
Value $3.764M Shares 127,149 Share Price $29.61 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.0%
Value $3.37M Shares 78,816 Share Price $42.76 Est. Cost/Share $41.92 Unrealized @ Report Date +2.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.6%
Value $2.696M Shares 75,535 Share Price $35.69 Est. Cost/Share $28.23 Unrealized @ Report Date +26.4%
AAPL APPLE INC COM 1.5%
Value $2.535M Shares 9,954 Share Price $254.62 Est. Cost/Share $192.23 Unrealized @ Report Date +32.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 1.4%
Value $2.443M Shares 74,258 Share Price $32.90 Est. Cost/Share $30.49 Unrealized @ Report Date +7.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.4%
Value $2.368M Shares 86,701 Share Price $27.31 Est. Cost/Share $25.91 Unrealized @ Report Date +5.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.1%
Value $1.885M Shares 39,109 Share Price $48.19 Est. Cost/Share $47.53 Unrealized @ Report Date +1.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value $1.838M Shares 40,166 Share Price $45.76 Est. Cost/Share $37.08 Unrealized @ Report Date +23.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 1.0%
Value $1.767M Shares 36,158 Share Price $48.86 Est. Cost/Share $42.02 Unrealized @ Report Date +16.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 1.0%
Value $1.766M Shares 74,064 Share Price $23.85 Est. Cost/Share $22.34 Unrealized @ Report Date +6.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.0%
Value $1.743M Shares 55,114 Share Price $31.63 Est. Cost/Share $25.98 Unrealized @ Report Date +21.7%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 1.0%
Value $1.666M Shares 41,804 Share Price $39.86 Est. Cost/Share $31.61 Unrealized @ Report Date +26.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.9%
Value $1.535M Shares 21,367 Share Price $71.86 Est. Cost/Share $63.60 Unrealized @ Report Date +13.0%
MSFT MICROSOFT CORP COM 0.9%
Value $1.489M Shares 2,875 Share Price $517.93 Est. Cost/Share $428.49 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value $1.473M Shares 7,897 Share Price $186.57 Est. Cost/Share $123.91 Unrealized @ Report Date +50.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.8%
Value $1.381M Shares 32,701 Share Price $42.23 Est. Cost/Share $41.13 Unrealized @ Report Date +2.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $1.218M Shares 33,504 Share Price $36.35 Est. Cost/Share $30.34 Unrealized @ Report Date +19.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.7%
Value $1.128M Shares 33,653 Share Price $33.53 Est. Cost/Share $28.47 Unrealized @ Report Date +17.8%
AMZN AMAZON COM INC COM 0.6%
Value $1.032M Shares 4,701 Share Price $219.57 Est. Cost/Share $198.78 Unrealized @ Report Date +10.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1M Shares 1,501 Share Price $666.12 Est. Cost/Share $526.12 Unrealized @ Report Date +26.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $907K Shares 3,730 Share Price $243.11 Est. Cost/Share $173.49 Unrealized @ Report Date +40.0%
TSLA TESLA INC COM 0.5%
Value $857K Shares 1,927 Share Price $444.60 Est. Cost/Share $257.44 Unrealized @ Report Date +72.7%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.5%
Value $841K Shares 22,210 Share Price $37.86 Est. Cost/Share $31.40 Unrealized @ Report Date +20.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $668K Shares 18,279 Share Price $36.54 * Est. Cost/Share $268.75 Unrealized @ Report Date +22.1%
AVGO BROADCOM INC COM 0.4%
Value $665K Shares 2,015 Share Price $329.85 Est. Cost/Share $166.22 Unrealized @ Report Date +98.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%
Value $625K Shares 11,302 Share Price $55.33 Est. Cost/Share $48.88 Unrealized @ Report Date +13.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value $625K Shares 7,051 Share Price $88.65 Est. Cost/Share $79.42 Unrealized @ Report Date +11.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.4%
Value $625K Shares 4,605 Share Price $135.65 Est. Cost/Share $89.47 Unrealized @ Report Date +51.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value $610K Shares 5,520 Share Price $110.60 Est. Cost/Share $98.52 Unrealized @ Report Date +12.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $599K Shares 895 Share Price $669.21 Est. Cost/Share $527.69 Unrealized @ Report Date +26.8%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value $563K Shares 9,636 Share Price $58.44 Est. Cost/Share $54.11 Unrealized @ Report Date +8.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $562K Shares 13,981 Share Price $40.18 Est. Cost/Share $32.07 Unrealized @ Report Date +25.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value $554K Shares 7,701 Share Price $71.94 Est. Cost/Share $63.51 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC COM 0.3%
Value $551K Shares 1,155 Share Price $477.14 Est. Cost/Share $350.32 Unrealized @ Report Date +35.8%
LLY ELI LILLY & CO COM 0.3%
Value $528K Shares 692 Share Price $763.38 Est. Cost/Share $793.02 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $514K Shares 2,772 Share Price $185.41 Est. Cost/Share $142.43 Unrealized @ Report Date +29.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $498K Shares 6,179 Share Price $80.65 Est. Cost/Share $64.03 Unrealized @ Report Date +26.0%
META META PLATFORMS INC CL A 0.3%
Value $493K Shares 672 Share Price $734.17 Est. Cost/Share $651.57 Unrealized @ Report Date +12.6%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value $483K Shares 12,173 Share Price $39.65 Est. Cost/Share $31.16 Unrealized @ Report Date +27.2%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $481K Shares 1,891 Share Price $254.22 Est. Cost/Share $225.13 Unrealized @ Report Date +12.9%
CWI SPDR MSCI ACWI EX-US ETF 0.3%
Value $474K Shares 13,580 Share Price $34.92 Est. Cost/Share $33.50 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP COM 0.3%
Value $461K Shares 1,640 Share Price $281.31 Est. Cost/Share $173.41 Unrealized @ Report Date +61.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $457K Shares 13,920 Share Price $32.82 Est. Cost/Share $31.23 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $449K Shares 1,590 Share Price $282.16 Est. Cost/Share $223.91 Unrealized @ Report Date +25.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $446K Shares 5,655 Share Price $78.91 Est. Cost/Share $76.79 Unrealized @ Report Date +2.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $429K Shares 82,151 Share Price $5.22 * Est. Cost/Share $74.73 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $403K Shares 801 Share Price $502.74 Est. Cost/Share $421.49 Unrealized @ Report Date +19.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%
Value $403K Shares 12,277 Share Price $32.80 Est. Cost/Share $28.92 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $398K Shares 1,260 Share Price $315.48 Est. Cost/Share $230.00 Unrealized @ Report Date +36.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $387K Shares 11,011 Share Price $35.19 Est. Cost/Share $31.56 Unrealized @ Report Date +11.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%
Value $387K Shares 6,296 Share Price $61.53 Est. Cost/Share $59.75 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $382K Shares 2,457 Share Price $155.29 Est. Cost/Share $146.31 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC COM 0.2%
Value $381K Shares 318 Share Price $1198.92 * Est. Cost/Share $82.79 Unrealized @ Report Date +44.8%
HSY HERSHEY CO COM 0.2%
Value $378K Shares 2,023 Share Price $187.05 Est. Cost/Share $172.88 Unrealized @ Report Date +7.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $366K Shares 1,300 Share Price $281.86 * Est. Cost/Share $105.29 Unrealized @ Report Date +33.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $359K Shares 1,474 Share Price $243.50 Est. Cost/Share $177.05 Unrealized @ Report Date +37.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $354K Shares 3,961 Share Price $89.36 Est. Cost/Share $76.82 Unrealized @ Report Date +16.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $345K Shares 5,763 Share Price $59.92 Est. Cost/Share $50.32 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $333K Shares 2,957 Share Price $112.73 Est. Cost/Share $110.04 Unrealized @ Report Date +1.6%
AN AUTONATION INC COM 0.2%
Value $333K Shares 1,521 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
WMT WALMART INC COM 0.2%
Value $329K Shares 3,190 Share Price $103.05 Est. Cost/Share $74.01 Unrealized @ Report Date +39.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $323K Shares 6,898 Share Price $46.81 Est. Cost/Share $37.37 Unrealized @ Report Date +25.3%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $323K Shares 6,460 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $308K Shares 1,475 Share Price $208.78 Est. Cost/Share $185.86 Unrealized @ Report Date +12.3%
VTV VANGUARD VALUE ETF 0.2%
Value $306K Shares 1,640 Share Price $186.53 Est. Cost/Share $162.95 Unrealized @ Report Date +14.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $302K Shares 2,500 Share Price $120.72 Est. Cost/Share $86.55 Unrealized @ Report Date +39.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $298K Shares 9,443 Share Price $31.53 Est. Cost/Share $25.35 Unrealized @ Report Date +24.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $298K Shares 6,426 Share Price $46.32 Est. Cost/Share $41.67 Unrealized @ Report Date +11.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $297K Shares 3,044 Share Price $97.63 Est. Cost/Share $80.18 Unrealized @ Report Date +21.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $292K Shares 1,903 Share Price $153.61 Est. Cost/Share $164.49 Unrealized @ Report Date -7.2%
MSTR STRATEGY INC CL A NEW 0.2%
Value $288K Shares 893 Share Price $322.21 Est. Cost/Share $300.91 Unrealized @ Report Date +7.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%
Value $263K Shares 3,305 Share Price $79.52 Est. Cost/Share $64.93 Unrealized @ Report Date +22.5%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $252K Shares 7,860 Share Price $32.12 Est. Cost/Share $26.84 Unrealized @ Report Date +19.7%
KO COCA COLA CO COM 0.1%
Value $243K Shares 3,679 Share Price $66.17 Est. Cost/Share $59.33 Unrealized @ Report Date +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $240K Shares 4,437 Share Price $54.18 Est. Cost/Share $43.51 Unrealized @ Report Date +24.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $238K Shares 2,651 Share Price $89.77 Est. Cost/Share $77.76 Unrealized @ Report Date +15.4%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value $237K Shares 7,573 Share Price $31.29 Est. Cost/Share $27.14 Unrealized @ Report Date +15.3%
V VISA INC COM CL A 0.1%
Value $231K Shares 678 Share Price $341.24 Est. Cost/Share $336.74 Unrealized @ Report Date +1.2%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%
Value $231K Shares 7,493 Share Price $30.81 Est. Cost/Share $26.75 Unrealized @ Report Date +15.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $224K Shares 1,037 Share Price $215.79 Est. Cost/Share $194.07 Unrealized @ Report Date +11.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $218K Shares 1,071 Share Price $203.62 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $214K Shares 231 Share Price $925.63 Est. Cost/Share $923.53 Unrealized @ Report Date +0.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $154K Shares 154,444 Share Price $1.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +26.2%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%
Value $152K Shares 10,986 Share Price $13.80 * Est. Cost/Share $14.69 Unrealized @ Report Date -9.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $111K Shares 16,109 Share Price $6.91 Est. Cost/Share $6.42 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.1%
Value $102K Shares 42,425 Share Price $2.41 Est. Cost/Share $2.45 Unrealized @ Report Date -1.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $10,058 Shares 10,058 Share Price $1.00 * Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%