VESTIA PERSONAL WEALTH ADVISORS Diversified Active

Location: Fort Wayne, IN

CIK: 0002033299 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (112)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 10.2%
Value $26.11M Shares 722,749 Share Price $36.13 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 8.4%
Value $21.54M Shares 398,814 Share Price $54.02 Est. Cost/Share $39.77 Unrealized @ Report Date +35.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 8.2%
Value $21M Shares 625,867 Share Price $33.56 * Est. Cost/Share $29.88 Unrealized @ Report Date +24.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 5.4%
Value $13.75M Shares 249,876 Share Price $55.02 Est. Cost/Share $40.27 Unrealized @ Report Date +36.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.1%
Value $12.98M Shares 334,579 Share Price $38.79 Est. Cost/Share $31.09 Unrealized @ Report Date +24.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%
Value $12.95M Shares 185,194 Share Price $69.90 Est. Cost/Share $52.46 Unrealized @ Report Date +33.3%
VOO VANGUARD S&P 500 ETF 4.9%
Value $12.64M Shares 18,424 Share Price $686.28 Est. Cost/Share $568.19 Unrealized @ Report Date +20.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 3.9%
Value $9.943M Shares 120,763 Share Price $82.33 Est. Cost/Share $63.06 Unrealized @ Report Date +30.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 3.4%
Value $8.615M Shares 178,237 Share Price $48.33 Est. Cost/Share $48.03 Unrealized @ Report Date +0.6%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 3.4%
Value $8.587M Shares 319,534 Share Price $26.87 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 3.0%
Value $7.719M Shares 367,532 Share Price $21.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.0%
Value $7.637M Shares 193,131 Share Price $39.54 Est. Cost/Share $33.56 Unrealized @ Report Date +17.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.9%
Value $7.384M Shares 181,739 Share Price $40.63 Est. Cost/Share $28.03 Unrealized @ Report Date +45.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.1%
Value $5.331M Shares 65,063 Share Price $81.94 Est. Cost/Share $56.92 Unrealized @ Report Date +44.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 2.1%
Value $5.284M Shares 182,356 Share Price $28.98 Est. Cost/Share $26.83 Unrealized @ Report Date +8.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2.0%
Value $5.126M Shares 127,725 Share Price $40.13 Est. Cost/Share $32.99 Unrealized @ Report Date +21.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.7%
Value $4.37M Shares 91,503 Share Price $47.75 Est. Cost/Share $47.86 Unrealized @ Report Date -0.2%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.2%
Value $3.18M Shares 62,620 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%
AAPL APPLE INC COM 1.2%
Value $3.039M Shares 10,501 Share Price $289.37 Est. Cost/Share $196.47 Unrealized @ Report Date +47.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 1.0%
Value $2.519M Shares 30,422 Share Price $82.79 Est. Cost/Share $67.06 Unrealized @ Report Date +23.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.9%
Value $2.206M Shares 62,978 Share Price $35.03 Est. Cost/Share $27.32 Unrealized @ Report Date +28.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value $2.055M Shares 39,753 Share Price $51.69 Est. Cost/Share $37.08 Unrealized @ Report Date +39.4%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.8%
Value $1.929M Shares 23,536 Share Price $81.98 Est. Cost/Share $71.64 Unrealized @ Report Date +14.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.7%
Value $1.786M Shares 68,256 Share Price $26.17 Est. Cost/Share $22.36 Unrealized @ Report Date +17.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.7%
Value $1.76M Shares 42,172 Share Price $41.73 Est. Cost/Share $39.08 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value $1.671M Shares 8,350 Share Price $200.09 Est. Cost/Share $129.07 Unrealized @ Report Date +55.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.6%
Value $1.643M Shares 31,185 Share Price $52.68 Est. Cost/Share $42.02 Unrealized @ Report Date +25.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.6%
Value $1.639M Shares 39,739 Share Price $41.26 Est. Cost/Share $41.29 Unrealized @ Report Date -0.1%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.6%
Value $1.41M Shares 21,209 Share Price $66.50 Est. Cost/Share $58.40 Unrealized @ Report Date +13.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value $1.305M Shares 31,629 Share Price $41.25 Est. Cost/Share $30.47 Unrealized @ Report Date +35.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.5%
Value $1.297M Shares 32,345 Share Price $40.09 Est. Cost/Share $28.55 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC COM 0.5%
Value $1.245M Shares 5,223 Share Price $238.36 Est. Cost/Share $202.86 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.181M Shares 3,304 Share Price $357.35 Est. Cost/Share $177.69 Unrealized @ Report Date +101.1%
CAT CATERPILLAR INC COM 0.5%
Value $1.153M Shares 1,083 Share Price $1064.48 Est. Cost/Share $350.32 Unrealized @ Report Date +204.0%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.116M Shares 1,494 Share Price $746.69 Est. Cost/Share $526.12 Unrealized @ Report Date +41.9%
MSFT MICROSOFT CORP COM 0.4%
Value $1.105M Shares 2,962 Share Price $373.06 Est. Cost/Share $428.26 Unrealized @ Report Date -12.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value $1.104M Shares 26,133 Share Price $42.25 Est. Cost/Share $42.14 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO COM 0.4%
Value $906K Shares 755 Share Price $1199.58 Est. Cost/Share $810.03 Unrealized @ Report Date +48.1%
AVGO BROADCOM INC COM 0.3%
Value $814K Shares 2,155 Share Price $377.77 Est. Cost/Share $178.23 Unrealized @ Report Date +112.0%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%
Value $798K Shares 2,156 Share Price $370.02 Est. Cost/Share $274.48 Unrealized @ Report Date +34.8%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $748K Shares 6,851 Share Price $109.11 Est. Cost/Share $79.42 Unrealized @ Report Date +37.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $729K Shares 5,333 Share Price $136.65 Est. Cost/Share $98.52 Unrealized @ Report Date +38.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $708K Shares 2,789 Share Price $253.99 Est. Cost/Share $143.01 Unrealized @ Report Date +77.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $700K Shares 935 Share Price $749.06 Est. Cost/Share $533.79 Unrealized @ Report Date +40.3%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.3%
Value $692K Shares 16,114 Share Price $42.96 Est. Cost/Share $31.61 Unrealized @ Report Date +35.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.3%
Value $692K Shares 20,196 Share Price $34.27 Est. Cost/Share $32.10 Unrealized @ Report Date +6.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $687K Shares 11,302 Share Price $60.79 Est. Cost/Share $48.88 Unrealized @ Report Date +24.4%
TSLA TESLA INC COM 0.2%
Value $630K Shares 1,498 Share Price $420.46 Est. Cost/Share $257.44 Unrealized @ Report Date +63.4%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $615K Shares 14,056 Share Price $43.76 Est. Cost/Share $32.21 Unrealized @ Report Date +35.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value $601K Shares 12,885 Share Price $46.63 Est. Cost/Share $43.41 Unrealized @ Report Date +7.4%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%
Value $565K Shares 1,870 Share Price $302.01 Est. Cost/Share $225.13 Unrealized @ Report Date +34.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $557K Shares 6,130 Share Price $90.78 Est. Cost/Share $67.15 Unrealized @ Report Date +35.2%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.2%
Value $552K Shares 13,580 Share Price $40.67 Est. Cost/Share $33.50 Unrealized @ Report Date +21.4%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.2%
Value $552K Shares 12,173 Share Price $45.33 Est. Cost/Share $31.16 Unrealized @ Report Date +45.5%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.2%
Value $541K Shares 7,728 Share Price $70.01 Est. Cost/Share $63.41 Unrealized @ Report Date +10.4%
NLR VANECK URANIUM AND NUCLEAR ETF 0.2%
Value $540K Shares 4,652 Share Price $115.98 Est. Cost/Share $89.96 Unrealized @ Report Date +28.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $535K Shares 1,513 Share Price $353.29 Est. Cost/Share $184.76 Unrealized @ Report Date +91.2%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.2%
Value $508K Shares 5,149 Share Price $98.68 Est. Cost/Share $62.63 Unrealized @ Report Date +57.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $495K Shares 2,600 Share Price $190.52 Est. Cost/Share $124.85 Unrealized @ Report Date +52.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $483K Shares 3,530 Share Price $136.70 Est. Cost/Share $136.70 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $473K Shares 6,068 Share Price $78.02 Est. Cost/Share $76.92 Unrealized @ Report Date +1.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $470K Shares 91,970 Share Price $5.11 * Est. Cost/Share $76.15 Unrealized @ Report Date +15.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $450K Shares 9,975 Share Price $45.10 Est. Cost/Share $42.95 Unrealized @ Report Date +5.0%
XBFR INNOVATOR EQUITY MANAGED 10 BUFFER ETF 0.2%
Value $443K Shares 16,622 Share Price $26.62 Est. Cost/Share $25.87 Unrealized @ Report Date +2.9%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.2%
Value $436K Shares 12,277 Share Price $35.52 Est. Cost/Share $28.92 Unrealized @ Report Date +22.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $433K Shares 6,084 Share Price $71.25 Est. Cost/Share $51.07 Unrealized @ Report Date +39.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $433K Shares 1,538 Share Price $281.21 Est. Cost/Share $223.91 Unrealized @ Report Date +25.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $423K Shares 3,981 Share Price $106.31 Est. Cost/Share $76.82 Unrealized @ Report Date +38.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value $404K Shares 10,598 Share Price $38.08 Est. Cost/Share $31.56 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $402K Shares 1,229 Share Price $327.29 Est. Cost/Share $233.75 Unrealized @ Report Date +40.0%
META META PLATFORMS INC CL A 0.2%
Value $402K Shares 713 Share Price $563.31 Est. Cost/Share $651.97 Unrealized @ Report Date -13.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%
Value $392K Shares 11,492 Share Price $34.13 Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $387K Shares 9,632 Share Price $40.21 Est. Cost/Share $25.49 Unrealized @ Report Date +57.7%
CVX CHEVRON CORPORATION COM 0.2%
Value $385K Shares 2,323 Share Price $165.74 Est. Cost/Share $146.31 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $383K Shares 766 Share Price $500.39 Est. Cost/Share $421.49 Unrealized @ Report Date +18.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $379K Shares 6,573 Share Price $57.67 Est. Cost/Share $41.84 Unrealized @ Report Date +37.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%
Value $363K Shares 1,494 Share Price $242.98 Est. Cost/Share $185.86 Unrealized @ Report Date +30.7%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $362K Shares 6,420 Share Price $56.33 Est. Cost/Share $49.95 Unrealized @ Report Date —
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $357K Shares 1,638 Share Price $217.99 Est. Cost/Share $162.95 Unrealized @ Report Date +33.7%
HSY HERSHEY CO COM 0.1%
Value $354K Shares 2,018 Share Price $175.45 Est. Cost/Share $172.88 Unrealized @ Report Date +1.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $344K Shares 2,500 Share Price $137.53 Est. Cost/Share $86.55 Unrealized @ Report Date +58.9%
WMT WALMART INC COM 0.1%
Value $341K Shares 3,015 Share Price $113.25 Est. Cost/Share $74.51 Unrealized @ Report Date +52.0%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.1%
Value $341K Shares 8,122 Share Price $41.94 Est. Cost/Share $31.40 Unrealized @ Report Date +33.6%
PWR QUANTA SVCS INC COM 0.1%
Value $334K Shares 464 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $324K Shares 281 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
KO COCA COLA CO COM 0.1%
Value $320K Shares 3,895 Share Price $82.03 Est. Cost/Share $59.95 Unrealized @ Report Date +35.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $318K Shares 933 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $302K Shares 5,825 Share Price $51.78 Est. Cost/Share $37.37 Unrealized @ Report Date +38.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value $283K Shares 3,374 Share Price $83.79 Est. Cost/Share $65.18 Unrealized @ Report Date +28.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $279K Shares 5,464 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $276K Shares 7,661 Share Price $36.06 Est. Cost/Share $26.84 Unrealized @ Report Date +34.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $270K Shares 4,523 Share Price $59.69 Est. Cost/Share $43.84 Unrealized @ Report Date +36.2%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value $264K Shares 5,403 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
NUE NUCOR CORP COM 0.1%
Value $262K Shares 1,174 Share Price $222.76 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.1%
Value $255K Shares 7,493 Share Price $34.04 Est. Cost/Share $26.75 Unrealized @ Report Date +27.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $254K Shares 247,158 Share Price $1.03 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $249K Shares 1,696 Share Price $146.64 Est. Cost/Share $164.49 Unrealized @ Report Date -10.9%
GEV GE VERNOVA INC COM 0.1%
Value $244K Shares 208 Share Price $1175.30 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $243K Shares 1,028 Share Price $236.55 Est. Cost/Share $194.07 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP COM 0.1%
Value $240K Shares 1,641 Share Price $146.53 Est. Cost/Share $173.07 Unrealized @ Report Date -15.3%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value $240K Shares 7,106 Share Price $33.80 Est. Cost/Share $27.14 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC. COM 0.1%
Value $226K Shares 3,160 Share Price $71.40 Est. Cost/Share $104.25 Unrealized @ Report Date -31.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $220K Shares 2,218 Share Price $99.31 Est. Cost/Share $100.03 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $219K Shares 2,393 Share Price $91.68 Est. Cost/Share $78.42 Unrealized @ Report Date +16.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $217K Shares 232 Share Price $935.98 Est. Cost/Share $933.30 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $212K Shares 210 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $212K Shares 2,630 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
BAC BANK OF AMER CORP COM 0.1%
Value $208K Shares 3,645 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $200K Shares 883 Share Price $227.03 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $154K Shares 154,444 Share Price $1.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +97.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $88,936 Shares 17,823 Share Price $4.99 Est. Cost/Share $6.33 Unrealized @ Report Date —
NSPR INSPIREMD INC COM 0.0%
Value $17,100 Shares 24,425 Share Price $0.70 Est. Cost/Share $2.45 Unrealized @ Report Date -71.5%