VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (99)

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 9.3%
Value $19.78M Shares 374,794 Share Price $52.77 Est. Cost/Share $38.79 Unrealized @ Report Date +36.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 9.2%
Value $19.65M Shares 603,957 Share Price $32.54 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.6%
Value $18.2M Shares 574,815 Share Price $31.65 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 5.7%
Value $12.09M Shares 249,589 Share Price $48.45 Est. Cost/Share $40.27 Unrealized @ Report Date +20.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.4%
Value $11.57M Shares 185,260 Share Price $62.45 Est. Cost/Share $52.46 Unrealized @ Report Date +19.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.0%
Value $10.61M Shares 302,774 Share Price $35.04 Est. Cost/Share $30.43 Unrealized @ Report Date +15.2%
VOO VANGUARD S&P 500 ETF 4.7%
Value $10.04M Shares 16,809 Share Price $597.39 Est. Cost/Share $558.73 Unrealized @ Report Date +6.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.9%
Value $8.289M Shares 116,589 Share Price $71.10 Est. Cost/Share $62.54 Unrealized @ Report Date +13.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.3%
Value $7.083M Shares 147,771 Share Price $47.93 Est. Cost/Share $47.99 Unrealized @ Report Date -0.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.8%
Value $6.032M Shares 174,654 Share Price $34.54 Est. Cost/Share $27.57 Unrealized @ Report Date +25.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.8%
Value $5.92M Shares 165,869 Share Price $35.69 Est. Cost/Share $32.78 Unrealized @ Report Date +8.9%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.7%
Value $5.644M Shares 167,911 Share Price $33.61 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 2.6%
Value $5.444M Shares 113,433 Share Price $48.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.2%
Value $4.664M Shares 65,777 Share Price $70.91 Est. Cost/Share $56.92 Unrealized @ Report Date +24.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.9%
Value $3.976M Shares 83,053 Share Price $47.88 Est. Cost/Share $47.86 Unrealized @ Report Date +0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 1.9%
Value $3.965M Shares 149,240 Share Price $26.57 Est. Cost/Share $26.43 Unrealized @ Report Date +0.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.8%
Value $3.901M Shares 98,937 Share Price $39.42 Est. Cost/Share $30.52 Unrealized @ Report Date +29.2%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.5%
Value $3.268M Shares 64,438 Share Price $50.71 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
AAPL APPLE INC COM 1.2%
Value $2.604M Shares 10,262 Share Price $253.79 Est. Cost/Share $194.38 Unrealized @ Report Date +30.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%
Value $2.078M Shares 28,165 Share Price $73.78 Est. Cost/Share $65.97 Unrealized @ Report Date +11.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value $1.882M Shares 55,907 Share Price $33.66 Est. Cost/Share $26.24 Unrealized @ Report Date +28.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value $1.784M Shares 39,547 Share Price $45.12 Est. Cost/Share $37.08 Unrealized @ Report Date +21.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.8%
Value $1.765M Shares 74,624 Share Price $23.65 Est. Cost/Share $22.36 Unrealized @ Report Date +5.8%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.8%
Value $1.669M Shares 33,783 Share Price $49.41 Est. Cost/Share $42.02 Unrealized @ Report Date +17.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%
Value $1.548M Shares 36,675 Share Price $42.21 Est. Cost/Share $42.14 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION COM 0.7%
Value $1.497M Shares 8,581 Share Price $174.40 Est. Cost/Share $129.07 Unrealized @ Report Date +35.1%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.6%
Value $1.367M Shares 18,970 Share Price $72.08 Est. Cost/Share $69.79 Unrealized @ Report Date +3.3%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.6%
Value $1.367M Shares 34,538 Share Price $39.58 Est. Cost/Share $31.61 Unrealized @ Report Date +25.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.6%
Value $1.328M Shares 31,840 Share Price $41.72 Est. Cost/Share $41.14 Unrealized @ Report Date +1.4%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.6%
Value $1.235M Shares 20,806 Share Price $59.35 Est. Cost/Share $58.29 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.6%
Value $1.218M Shares 31,257 Share Price $38.96 Est. Cost/Share $30.34 Unrealized @ Report Date +28.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.6%
Value $1.177M Shares 33,713 Share Price $34.91 Est. Cost/Share $28.55 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC COM 0.5%
Value $1.047M Shares 5,025 Share Price $208.28 Est. Cost/Share $200.96 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP COM 0.5%
Value $1.045M Shares 2,822 Share Price $370.17 Est. Cost/Share $429.43 Unrealized @ Report Date -13.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.02M Shares 3,546 Share Price $287.57 Est. Cost/Share $177.69 Unrealized @ Report Date +61.8%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $976K Shares 1,501 Share Price $650.39 Est. Cost/Share $526.12 Unrealized @ Report Date +23.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value $821K Shares 22,323 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC COM 0.4%
Value $765K Shares 1,080 Share Price $708.17 Est. Cost/Share $350.32 Unrealized @ Report Date +102.2%
TSLA TESLA INC COM 0.3%
Value $718K Shares 1,931 Share Price $371.65 Est. Cost/Share $257.44 Unrealized @ Report Date +44.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $690K Shares 2,824 Share Price $244.40 Est. Cost/Share $143.01 Unrealized @ Report Date +70.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $677K Shares 2,111 Share Price $320.83 Est. Cost/Share $272.71 Unrealized @ Report Date +17.6%
LLY ELI LILLY & CO COM 0.3%
Value $668K Shares 726 Share Price $920.03 Est. Cost/Share $801.58 Unrealized @ Report Date +14.7%
AVGO BROADCOM INC COM 0.3%
Value $659K Shares 2,129 Share Price $309.47 Est. Cost/Share $175.50 Unrealized @ Report Date +76.4%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $646K Shares 6,825 Share Price $94.59 Est. Cost/Share $79.42 Unrealized @ Report Date +19.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $640K Shares 11,318 Share Price $56.58 Est. Cost/Share $48.88 Unrealized @ Report Date +15.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $630K Shares 5,325 Share Price $118.25 Est. Cost/Share $98.52 Unrealized @ Report Date +20.2%
NLR VANECK URANIUM AND NUCLEAR ETF 0.3%
Value $620K Shares 4,652 Share Price $133.19 Est. Cost/Share $89.96 Unrealized @ Report Date +48.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $608K Shares 932 Share Price $652.86 Est. Cost/Share $533.79 Unrealized @ Report Date +22.4%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%
Value $587K Shares 13,910 Share Price $42.23 Est. Cost/Share $32.07 Unrealized @ Report Date +31.7%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $580K Shares 7,341 Share Price $79.06 Est. Cost/Share $67.15 Unrealized @ Report Date +17.7%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.2%
Value $531K Shares 13,561 Share Price $39.14 Est. Cost/Share $31.40 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $528K Shares 3,112 Share Price $169.66 Est. Cost/Share $111.20 Unrealized @ Report Date +52.6%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.2%
Value $504K Shares 12,173 Share Price $41.36 Est. Cost/Share $31.16 Unrealized @ Report Date +32.8%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.2%
Value $497K Shares 13,580 Share Price $36.59 Est. Cost/Share $33.50 Unrealized @ Report Date +9.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $493K Shares 1,881 Share Price $261.97 Est. Cost/Share $225.13 Unrealized @ Report Date +16.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value $481K Shares 11,714 Share Price $41.09 Est. Cost/Share $43.23 Unrealized @ Report Date -5.0%
CVX CHEVRON CORPORATION COM 0.2%
Value $481K Shares 2,324 Share Price $206.90 Est. Cost/Share $146.31 Unrealized @ Report Date +41.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $469K Shares 5,980 Share Price $78.41 Est. Cost/Share $76.90 Unrealized @ Report Date +2.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%
Value $467K Shares 6,913 Share Price $67.54 Est. Cost/Share $62.51 Unrealized @ Report Date +8.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value $466K Shares 13,920 Share Price $33.47 Est. Cost/Share $31.23 Unrealized @ Report Date +7.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $448K Shares 10,577 Share Price $42.40 Est. Cost/Share $42.95 Unrealized @ Report Date -1.3%
META META PLATFORMS INC CL A 0.2%
Value $421K Shares 736 Share Price $572.08 Est. Cost/Share $651.97 Unrealized @ Report Date -12.2%
HSY HERSHEY CO COM 0.2%
Value $421K Shares 2,024 Share Price $207.89 Est. Cost/Share $172.88 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $419K Shares 1,459 Share Price $286.95 Est. Cost/Share $178.37 Unrealized @ Report Date +60.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $408K Shares 80,823 Share Price $5.05 * Est. Cost/Share $74.89 Unrealized @ Report Date +2.2%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%
Value $404K Shares 12,277 Share Price $32.89 Est. Cost/Share $28.92 Unrealized @ Report Date +13.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $390K Shares 6,079 Share Price $64.08 Est. Cost/Share $51.07 Unrealized @ Report Date +25.5%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $384K Shares 10,598 Share Price $36.28 Est. Cost/Share $31.56 Unrealized @ Report Date +15.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $384K Shares 1,586 Share Price $242.39 Est. Cost/Share $223.91 Unrealized @ Report Date +8.3%
WMT WALMART INC COM 0.2%
Value $374K Shares 3,011 Share Price $124.28 Est. Cost/Share $74.51 Unrealized @ Report Date +66.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $372K Shares 3,971 Share Price $93.65 Est. Cost/Share $76.82 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $370K Shares 772 Share Price $479.20 Est. Cost/Share $421.49 Unrealized @ Report Date +13.7%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $366K Shares 6,420 Share Price $57.07 Est. Cost/Share $49.95 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $354K Shares 1,203 Share Price $294.07 Est. Cost/Share $232.09 Unrealized @ Report Date +26.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $346K Shares 2,600 Share Price $132.90 Est. Cost/Share $124.85 Unrealized @ Report Date +6.4%
NFLX NETFLIX INC. COM 0.2%
Value $329K Shares 3,426 Share Price $96.15 Est. Cost/Share $104.25 Unrealized @ Report Date -7.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $327K Shares 9,664 Share Price $33.86 Est. Cost/Share $25.49 Unrealized @ Report Date +32.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $324K Shares 1,490 Share Price $217.28 Est. Cost/Share $185.86 Unrealized @ Report Date +16.9%
VTV VANGUARD VALUE ETF 0.2%
Value $321K Shares 1,637 Share Price $196.14 Est. Cost/Share $162.95 Unrealized @ Report Date +20.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $319K Shares 6,596 Share Price $48.32 Est. Cost/Share $41.84 Unrealized @ Report Date +15.5%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.1%
Value $318K Shares 5,149 Share Price $61.85 Est. Cost/Share $62.63 Unrealized @ Report Date -1.2%
KO COCA COLA CO COM 0.1%
Value $296K Shares 3,880 Share Price $76.17 Est. Cost/Share $59.95 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $290K Shares 291 Share Price $997.11 Est. Cost/Share $933.30 Unrealized @ Report Date +6.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $285K Shares 6,077 Share Price $46.91 Est. Cost/Share $37.37 Unrealized @ Report Date +25.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $283K Shares 2,500 Share Price $113.11 Est. Cost/Share $86.55 Unrealized @ Report Date +30.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value $272K Shares 3,334 Share Price $81.50 Est. Cost/Share $64.93 Unrealized @ Report Date +25.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $254K Shares 1,760 Share Price $144.43 Est. Cost/Share $164.49 Unrealized @ Report Date -12.2%
PWR QUANTA SVCS INC COM 0.1%
Value $254K Shares 462 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $247K Shares 4,565 Share Price $54.04 Est. Cost/Share $43.84 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP COM 0.1%
Value $244K Shares 1,659 Share Price $147.15 Est. Cost/Share $173.07 Unrealized @ Report Date -15.0%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $243K Shares 7,760 Share Price $31.33 Est. Cost/Share $26.84 Unrealized @ Report Date +16.7%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%
Value $228K Shares 7,493 Share Price $30.47 Est. Cost/Share $26.75 Unrealized @ Report Date +13.9%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value $222K Shares 7,106 Share Price $31.28 Est. Cost/Share $27.14 Unrealized @ Report Date +15.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $221K Shares 1,027 Share Price $215.14 Est. Cost/Share $194.07 Unrealized @ Report Date +10.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $217K Shares 2,188 Share Price $99.26 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $206K Shares 2,422 Share Price $85.23 Est. Cost/Share $78.42 Unrealized @ Report Date +8.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $154K Shares 154,444 Share Price $1.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +1.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $88,385 Shares 17,330 Share Price $5.10 Est. Cost/Share $6.37 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $39,812 Shares 24,425 Share Price $1.63 Est. Cost/Share $2.45 Unrealized @ Report Date -33.6%