VESTIA PERSONAL WEALTH ADVISORS Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$126.4B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (95 positions)

#	Stock	Shares	Value	% Portfolio
1	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	434,148	$12.1B	9.54%
2	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	286,264	$11.3B	8.91%
3	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	316,278	$10.4B	8.25%
4	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	189,258	$9.7B	7.71%
5	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	209,450	$8.6B	6.83%
6	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	121,413	$5.8B	4.57%
7	DFASDIMENSIONAL U.S. SMALL CAP ETF	75,259	$4.5B	3.56%
8	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	149,823	$4.2B	3.34%
9	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	66,122	$4.0B	3.16%
10	VOOVANGUARD S&P 500 ETF	7,768	$4.0B	3.16%
11	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	134,107	$3.5B	2.81%
12	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	89,587	$2.4B	1.92%
13	DFCFDIMENSIONAL CORE FIXED INCOME ETF	52,609	$2.2B	1.75%
14	AAPLAPPLE INC COM	9,230	$2.1B	1.62%
15	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	66,900	$1.9B	1.54%
16	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	37,447	$1.7B	1.31%
17	XDSQINNOVATOR US EQUITY ACCELERATED ETF	41,804	$1.5B	1.15%
18	DFARDIMENSIONAL US REAL ESTATE ETF	60,285	$1.4B	1.13%
19	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	35,979	$1.4B	1.09%
20	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	52,657	$1.4B	1.09%
21	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	42,326	$1.3B	1.02%
22	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	44,407	$1.1B	0.91%
23	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	27,193	$1.1B	0.91%
24	FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF	36,104	$1.1B	0.88%
25	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	21,084	$1.0B	0.79%
26	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	29,408	$918.4M	0.73%
27	MSFTMICROSOFT CORP COM	2,396	$899.4M	0.71%
28	SPYSPDR S&P 500 ETF TRUST	1,584	$886.3M	0.70%
29	AMZNAMAZON COM INC COM	4,597	$874.6M	0.69%
30	XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	24,409	$852.1M	0.67%
31	TSLATESLA INC COM	2,877	$745.5M	0.59%
32	DFAWDIMENSIONAL WORLD EQUITY ETF	11,816	$724.1M	0.57%
33	NVDANVIDIA CORPORATION COM	6,583	$713.4M	0.56%
34	VONVVANGUARD RUSSELL 1000 VALUE ETF	8,104	$668.8M	0.53%
35	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	11,738	$596.6M	0.47%
36	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	11,329	$578.6M	0.46%
37	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,892	$574.2M	0.45%
38	LLYELI LILLY & CO COM	694	$573.3M	0.45%
39	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	7,054	$553.1M	0.44%
40	IVVISHARES CORE S&P 500 ETF	904	$508.2M	0.40%
41	GOOGLALPHABET INC CAP STK CL A	3,124	$483.1M	0.38%
42	MIGAMICROSTRATEGY INC CL A NEW	1,651	$475.9M	0.38%
43	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	14,203	$453.9M	0.36%
44	VTIVANGUARD TOTAL STOCK MARKET ETF	15,818	$453.5M	0.36%
45	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,566	$446.6M	0.35%
46	JNJJOHNSON & JOHNSON COM	2,664	$441.8M	0.35%
47	XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$433.0M	0.34%
48	BSVVANGUARD SHORT-TERM BOND ETF	5,423	$424.5M	0.34%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	736	$392.0M	0.31%
50	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	11,496	$367.6M	0.29%
51	XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	12,277	$365.6M	0.29%
52	CVXCHEVRON CORP NEW COM	2,164	$362.0M	0.29%
53	SPYMSPDR PORTFOLIO S&P 500 ETF	5,410	$355.8M	0.28%
54	HSYHERSHEY CO COM	2,015	$344.6M	0.27%
55	XOMEXXON MOBIL CORP COM	2,833	$337.0M	0.27%
56	NLRVANECK URANIUM AND NUCLEAR ETF	4,596	$336.7M	0.27%
57	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,888	$333.8M	0.26%
58	AVGOBROADCOM INC COM	1,988	$332.8M	0.26%
59	VTVVANGUARD VALUE ETF	1,880	$324.7M	0.26%
60	IBMINTERNATIONAL BUSINESS MACHS COM	1,305	$324.5M	0.26%
61	CATCATERPILLAR INC COM	975	$321.6M	0.25%
62	BSXBOSTON SCIENTIFIC CORP COM	3,019	$304.6M	0.24%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	6,695	$303.0M	0.24%
64	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	7,570	$298.0M	0.24%
65	NFLXNETFLIX INC COM	312	$290.9M	0.23%
66	VBRVANGUARD SMALL CAP VALUE ETF	1,525	$284.2M	0.22%
67	VBVANGUARD SMALL-CAP ETF	1,275	$282.8M	0.22%
68	PGPROCTER AND GAMBLE CO COM	1,643	$280.0M	0.22%
69	KOCOCA COLA CO COM	3,919	$278.3M	0.22%
70	WMTWALMART INC COM	3,132	$275.0M	0.22%
71	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,621	$269.9M	0.21%
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,300	$268.4M	0.21%
73	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	8,058	$252.9M	0.20%
74	ORCLORACLE CORP COM	1,783	$249.3M	0.20%
75	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,553	$247.3M	0.20%
76	VONEVANGUARD RUSSELL 1000 ETF	971	$246.5M	0.20%
77	DXUVDIMENSIONAL US VECTOR EQUITY ETF	4,772	$239.8M	0.19%
78	IVWISHARES S&P 500 GROWTH ETF	2,560	$237.6M	0.19%
79	METAMETA PLATFORMS INC CL A	410	$236.1M	0.19%
80	VVISA INC COM CL A	665	$232.9M	0.18%
81	JPMJPMORGAN CHASE & CO. COM	909	$222.9M	0.18%
82	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	4,387	$222.5M	0.18%
83	SCHKSCHWAB 1000 INDEX ETF	8,115	$218.5M	0.17%
84	COSTCOSTCO WHSL CORP NEW COM	230	$217.5M	0.17%
85	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	3,278	$216.3M	0.17%
86	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	7,573	$213.8M	0.17%
87	VNQVANGUARD REAL ESTATE ETF	2,345	$212.3M	0.17%
88	CLCOLGATE PALMOLIVE CO COM	2,214	$207.5M	0.16%
89	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,060	$203.7M	0.16%
90	GOOGALPHABET INC CAP STK CL C	1,304	$203.6M	0.16%
91	XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$201.3M	0.16%
92	NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS	10,986	$186.5M	0.15%
93	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	21,204	$149.5M	0.12%
94	TQQQPROSHARES ULTRAPRO QQQ	50,000	$50.0M	0.04%
95	KRON1USDKRONOS BIO INC COM	15,303	$12.6M	0.01%