VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (98)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.2%
Value $18.14M Shares 351,744 Share Price $51.59 * Est. Cost/Share $37.86 Unrealized @ Report Date +31.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.2%
Value $18.05M Shares 453,922 Share Price $39.76 Est. Cost/Share $33.61 Unrealized @ Report Date +17.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.9%
Value $17.44M Shares 487,547 Share Price $35.76 * Est. Cost/Share $27.93 Unrealized @ Report Date +23.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.1%
Value $12.01M Shares 186,932 Share Price $64.24 * Est. Cost/Share $52.46 Unrealized @ Report Date +13.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.1%
Value $11.96M Shares 245,078 Share Price $48.80 * Est. Cost/Share $40.11 Unrealized @ Report Date +16.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.1%
Value $9.942M Shares 280,061 Share Price $35.50 * Est. Cost/Share $30.03 Unrealized @ Report Date +9.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.2%
Value $8.278M Shares 109,997 Share Price $75.26 * Est. Cost/Share $61.89 Unrealized @ Report Date +12.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.4%
Value $6.633M Shares 137,023 Share Price $48.41 Est. Cost/Share $47.96 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 ETF 3.4%
Value $6.625M Shares 10,514 Share Price $630.16 Est. Cost/Share $518.82 Unrealized @ Report Date +20.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.0%
Value $5.944M Shares 169,761 Share Price $35.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.6%
Value $5.066M Shares 151,543 Share Price $33.43 Est. Cost/Share $28.80 Unrealized @ Report Date +17.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.5%
Value $4.923M Shares 65,760 Share Price $74.86 Est. Cost/Share $56.92 Unrealized @ Report Date +30.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.2%
Value $4.394M Shares 103,208 Share Price $42.58 Est. Cost/Share $42.14 Unrealized @ Report Date +1.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.2%
Value $4.326M Shares 121,316 Share Price $35.66 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.8%
Value $3.57M Shares 89,592 Share Price $39.84 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.7%
Value $3.329M Shares 123,403 Share Price $26.98 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.5%
Value $3.044M Shares 63,401 Share Price $48.02 Est. Cost/Share $47.78 Unrealized @ Report Date +0.3%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.4%
Value $2.764M Shares 54,522 Share Price $50.69 Est. Cost/Share $50.78 Unrealized @ Report Date -0.2%
AAPL APPLE INC COM 1.3%
Value $2.501M Shares 10,100 Share Price $247.66 * Est. Cost/Share $193.33 Unrealized @ Report Date +40.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%
Value $2.044M Shares 26,873 Share Price $76.08 * Est. Cost/Share $65.48 Unrealized @ Report Date +13.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value $1.921M Shares 40,518 Share Price $47.40 Est. Cost/Share $37.08 Unrealized @ Report Date +26.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.0%
Value $1.874M Shares 54,241 Share Price $34.55 * Est. Cost/Share $25.98 Unrealized @ Report Date +26.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.9%
Value $1.79M Shares 75,893 Share Price $23.59 * Est. Cost/Share $22.36 Unrealized @ Report Date +2.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.9%
Value $1.698M Shares 33,874 Share Price $50.12 Est. Cost/Share $42.02 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.578M Shares 8,610 Share Price $183.32 Est. Cost/Share $129.07 Unrealized @ Report Date +44.5%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.8%
Value $1.549M Shares 36,974 Share Price $41.91 Est. Cost/Share $31.61 Unrealized @ Report Date +31.7%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.7%
Value $1.384M Shares 33,260 Share Price $41.61 Est. Cost/Share $41.14 Unrealized @ Report Date +1.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $1.333M Shares 33,779 Share Price $39.46 * Est. Cost/Share $30.34 Unrealized @ Report Date +25.6%
MSFT MICROSOFT CORP COM 0.7%
Value $1.294M Shares 2,913 Share Price $444.11 * Est. Cost/Share $429.43 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.273M Shares 3,875 Share Price $328.39 * Est. Cost/Share $177.69 Unrealized @ Report Date +76.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.6%
Value $1.221M Shares 34,146 Share Price $35.75 * Est. Cost/Share $28.55 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC COM 0.6%
Value $1.173M Shares 5,069 Share Price $231.31 Est. Cost/Share $200.96 Unrealized @ Report Date +14.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.026M Shares 1,496 Share Price $685.54 Est. Cost/Share $526.12 Unrealized @ Report Date +29.6%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value $838K Shares 11,163 Share Price $75.05 Est. Cost/Share $66.37 Unrealized @ Report Date +10.9%
TSLA TESLA INC COM 0.4%
Value $833K Shares 1,932 Share Price $431.33 * Est. Cost/Share $257.44 Unrealized @ Report Date +74.7%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.4%
Value $775K Shares 20,011 Share Price $38.73 Est. Cost/Share $31.40 Unrealized @ Report Date +23.2%
LLY ELI LILLY & CO COM 0.4%
Value $770K Shares 714 Share Price $1078.84 Est. Cost/Share $798.03 Unrealized @ Report Date +34.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.4%
Value $703K Shares 4,652 Share Price $151.04 * Est. Cost/Share $89.96 Unrealized @ Report Date +38.1%
CAT CATERPILLAR INC COM 0.4%
Value $695K Shares 1,076 Share Price $645.57 * Est. Cost/Share $350.32 Unrealized @ Report Date +63.5%
AVGO BROADCOM INC COM 0.3%
Value $677K Shares 2,058 Share Price $328.81 * Est. Cost/Share $170.21 Unrealized @ Report Date +103.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $673K Shares 1,986 Share Price $339.03 Est. Cost/Share $268.75 Unrealized @ Report Date +24.8%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $672K Shares 6,802 Share Price $98.76 * Est. Cost/Share $79.42 Unrealized @ Report Date +14.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $661K Shares 5,367 Share Price $123.13 * Est. Cost/Share $98.52 Unrealized @ Report Date +15.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $654K Shares 11,264 Share Price $58.02 * Est. Cost/Share $48.88 Unrealized @ Report Date +16.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $627K Shares 911 Share Price $688.13 Est. Cost/Share $530.35 Unrealized @ Report Date +29.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $611K Shares 2,802 Share Price $217.98 * Est. Cost/Share $143.01 Unrealized @ Report Date +44.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $595K Shares 13,911 Share Price $42.75 * Est. Cost/Share $32.07 Unrealized @ Report Date +27.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value $552K Shares 8,911 Share Price $61.91 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $517K Shares 1,869 Share Price $276.87 * Est. Cost/Share $225.13 Unrealized @ Report Date +14.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $509K Shares 6,106 Share Price $83.29 Est. Cost/Share $64.03 Unrealized @ Report Date +28.9%
CWI SPDR MSCI ACWI EX-US ETF 0.3%
Value $505K Shares 13,580 Share Price $37.21 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.2%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.3%
Value $497K Shares 12,173 Share Price $40.81 Est. Cost/Share $31.16 Unrealized @ Report Date +30.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $490K Shares 1,492 Share Price $328.39 * Est. Cost/Share $178.37 Unrealized @ Report Date +75.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $478K Shares 1,605 Share Price $297.54 Est. Cost/Share $223.91 Unrealized @ Report Date +32.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $468K Shares 13,920 Share Price $33.62 Est. Cost/Share $31.23 Unrealized @ Report Date +7.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $453K Shares 5,753 Share Price $78.76 Est. Cost/Share $76.83 Unrealized @ Report Date +2.6%
META META PLATFORMS INC CL A 0.2%
Value $434K Shares 709 Share Price $612.83 * Est. Cost/Share $652.40 Unrealized @ Report Date +1.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $428K Shares 84,950 Share Price $5.03 * Est. Cost/Share $74.89 Unrealized @ Report Date +7.1%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%
Value $413K Shares 12,277 Share Price $33.65 Est. Cost/Share $28.92 Unrealized @ Report Date +16.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $404K Shares 3,021 Share Price $133.59 * Est. Cost/Share $110.16 Unrealized @ Report Date +9.2%
HSY HERSHEY CO COM 0.2%
Value $396K Shares 2,018 Share Price $196.07 * Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $391K Shares 1,294 Share Price $302.13 * Est. Cost/Share $232.09 Unrealized @ Report Date +38.8%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $389K Shares 10,598 Share Price $36.70 Est. Cost/Share $31.56 Unrealized @ Report Date +14.6%
WMT WALMART INC COM 0.2%
Value $387K Shares 3,239 Share Price $119.36 * Est. Cost/Share $74.51 Unrealized @ Report Date +49.5%
CVX CHEVRON CORP NEW COM 0.2%
Value $386K Shares 2,317 Share Price $166.73 * Est. Cost/Share $146.31 Unrealized @ Report Date +4.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $381K Shares 3,961 Share Price $96.10 * Est. Cost/Share $76.82 Unrealized @ Report Date +20.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $380K Shares 5,846 Share Price $65.01 * Est. Cost/Share $50.47 Unrealized @ Report Date +23.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $374K Shares 2,600 Share Price $143.81 Est. Cost/Share $124.85 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $370K Shares 765 Share Price $483.83 * Est. Cost/Share $421.49 Unrealized @ Report Date +19.3%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $357K Shares 6,420 Share Price $55.62 Est. Cost/Share $49.95 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $337K Shares 1,486 Share Price $226.90 * Est. Cost/Share $185.86 Unrealized @ Report Date +14.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $333K Shares 9,649 Share Price $34.50 * Est. Cost/Share $25.49 Unrealized @ Report Date +27.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $329K Shares 6,491 Share Price $50.68 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.3%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%
Value $324K Shares 4,809 Share Price $67.44 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.9%
VTV VANGUARD VALUE ETF 0.2%
Value $323K Shares 1,629 Share Price $198.52 * Est. Cost/Share $162.95 Unrealized @ Report Date +17.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $305K Shares 2,500 Share Price $122.07 Est. Cost/Share $86.55 Unrealized @ Report Date +42.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $296K Shares 6,062 Share Price $48.82 * Est. Cost/Share $37.37 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP COM 0.1%
Value $279K Shares 1,607 Share Price $173.88 * Est. Cost/Share $173.41 Unrealized @ Report Date +12.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $279K Shares 3,045 Share Price $91.71 * Est. Cost/Share $80.18 Unrealized @ Report Date +18.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value $277K Shares 3,329 Share Price $83.16 * Est. Cost/Share $64.93 Unrealized @ Report Date +24.8%
KO COCA COLA CO COM 0.1%
Value $275K Shares 3,819 Share Price $72.01 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.1%
NFLX NETFLIX INC. COM 0.1%
Value $274K Shares 3,210 Share Price $85.36 * Est. Cost/Share $105.33 Unrealized @ Report Date -11.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $266K Shares 1,821 Share Price $146.03 Est. Cost/Share $164.49 Unrealized @ Report Date -12.9%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $260K Shares 7,860 Share Price $33.07 Est. Cost/Share $26.84 Unrealized @ Report Date +22.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $252K Shares 4,492 Share Price $56.12 * Est. Cost/Share $43.64 Unrealized @ Report Date +23.2%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%
Value $238K Shares 7,493 Share Price $31.74 Est. Cost/Share $26.75 Unrealized @ Report Date +18.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value $236K Shares 5,341 Share Price $44.21 * Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $232K Shares 1,037 Share Price $223.91 Est. Cost/Share $194.07 Unrealized @ Report Date +13.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $230K Shares 234 Share Price $981.08 * Est. Cost/Share $923.30 Unrealized @ Report Date -6.6%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value $228K Shares 7,106 Share Price $32.09 Est. Cost/Share $27.14 Unrealized @ Report Date +17.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $225K Shares 2,872 Share Price $78.49 * Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
V VISA INC COM CL A 0.1%
Value $224K Shares 690 Share Price $325.19 * Est. Cost/Share $336.80 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC COM 0.1%
Value $218K Shares 460 Share Price $473.24 * Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
NUE NUCOR CORP COM 0.1%
Value $210K Shares 1,164 Share Price $180.21 * Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $203K Shares 2,397 Share Price $84.73 * Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $154K Shares 154,444 Share Price $1.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +28.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value $107K Shares 16,626 Share Price $6.43 Est. Cost/Share $6.42 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $68,728 Shares 42,425 Share Price $1.62 * Est. Cost/Share $2.45 Unrealized @ Report Date -27.5%