VESTIA PERSONAL WEALTH ADVISORS

CIK: 0002033299SEC EDGAR →

Portfolio Value

$196.8M

Holdings

98

As of

Q4 2025

New Positions

5

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL INTERNATIONAL VALUE ETF

351,744$18.1M
9.22%
2

DIMENSIONAL U.S. CORE EQUITY 2 ETF

453,922$18.0M
9.17%
3

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

487,547$17.4M
8.86%
4

DIMENSIONAL U.S. TARGETED VALUE ETF

186,932$12.0M
6.10%
5

DIMENSIONAL US MARKETWIDE VALUE ETF

245,078$12.0M
6.08%
6

DIMENSIONAL US SMALL CAP VALUE ETF

280,061$9.9M
5.05%
7

DIMENSIONAL U.S. SMALL CAP ETF

109,997$8.3M
4.21%
8

DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

137,023$6.6M
3.37%
9

VANGUARD S&P 500 ETF

10,514$6.6M
3.37%
10

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

169,761$5.9M
3.02%

Quarterly Changes

Top Buys

DFIC↑ Increased
$3.1M
DFSV↑ Increased
$2.6M
DFIV↑ Increased
$2.1M
DFAC↑ Increased
$2.1M
DFLV↑ Increased
$1.9M

Top Sells

DUSB↓ Decreased
$1.1M
DFAT↓ Decreased
$1.1M
ANCLOSED
$333K
MIGACLOSED
$288K
GBTCCLOSED
$238K

New Positions (5)

$236K · 5K shares
$225K · 3K shares
$217K · 460 shares
$209K · 1K shares
$203K · 2K shares

Closed Positions (6)

$333K · 2K shares
$288K · 893 shares
$238K · 3K shares
$218K · 1K shares
$152K · 11K shares
$10K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$177.3M90.1%
Technology6$6.8M3.5%
Communication Services4$2.5M1.3%
Unknown4$2.4M1.2%
Consumer Cyclical2$2.0M1.0%
Consumer Defensive6$1.8M0.9%
Healthcare4$1.7M0.9%
Energy3$1.1M0.6%
Industrials2$911K0.5%
Basic Materials1$209K0.1%