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VESTIA PERSONAL WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,236,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 · ETF · 25239Y212 · shares: $30,520,295
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $23,816,731
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $22,773,778
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $14,320,830
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $13,214,370
- DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL · ETF · 25239Y162 · shares: $12,287,143
- DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · ETF · 25434V583 · shares: $10,883,440
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT · ETF · 25239Y188 · shares: $9,556,286
- DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF · 25434V849 · shares: $9,451,153
- DIMENSIONAL EMERGING MARKETS VALUE ETF · ETF · 25434V740 · shares: $9,037,618
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | ETF | 25239Y212 | — | 786,051 shares | $30,520,295 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 426,359 shares | $23,816,731 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 667,592 shares | $22,773,778 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 20,433 shares | $14,320,830 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 240,195 shares | $13,214,370 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | ETF | 25239Y162 | — | 184,936 shares | $12,287,143 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 230,678 shares | $10,883,440 |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | 25239Y188 | — | 123,429 shares | $9,556,286 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 205,326 shares | $9,451,153 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 213,148 shares | $9,037,618 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 216,111 shares | $8,682,426 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 192,275 shares | $7,638,220 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 158,997 shares | $6,883,110 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 235,450 shares | $6,369,407 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 117,610 shares | $5,938,143 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 64,377 shares | $5,345,259 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 106,596 shares | $4,953,657 |
| APPLE INC COM | Stock | 037833100 | — | 11,016 shares | $3,668,609 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 30,906 shares | $2,543,879 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 66,679 shares | $2,415,799 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 53,613 shares | $2,094,119 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,863 shares | $1,981,242 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,604 shares | $1,964,978 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 37,008 shares | $1,937,741 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,632 shares | $1,733,438 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 30,996 shares | $1,670,064 |
| AMAZON COM INC COM | Stock | 023135106 | — | 6,146 shares | $1,531,388 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,910 shares | $1,345,192 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 32,447 shares | $1,342,352 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 31,773 shares | $1,316,344 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,712 shares | $1,305,336 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,075 shares | $1,079,737 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 39,182 shares | $1,043,026 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 30,813 shares | $1,038,094 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 25,495 shares | $1,023,118 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,138 shares | $922,908 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 768 shares | $888,647 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,806 shares | $742,944 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | — | 16,114 shares | $721,577 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 939 shares | $719,327 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 20,196 shares | $705,850 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 5,341 shares | $684,565 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 6,589 shares | $673,044 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 10,673 shares | $652,458 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,300 shares | $647,546 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 13,681 shares | $645,312 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 13,999 shares | $637,949 |
| TESLA INC COM | Stock | 88160R101 | — | 1,679 shares | $595,549 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | — | 12,173 shares | $569,606 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 7,331 shares | $560,122 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 13,580 shares | $548,768 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 748 shares | $542,518 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,621 shares | $535,327 |
| INNOVATOR EQUITY MANAGED 10 BUFFER ETF | ETF | 45784N296 | — | 19,635 shares | $527,616 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 5,648 shares | $519,858 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,171 shares | $516,111 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,504 shares | $512,549 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,600 shares | $508,950 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 11,063 shares | $499,702 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,748 shares | $497,346 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 93,840 shares | $479,863 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 5,149 shares | $473,605 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 6,545 shares | $462,113 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,051 shares | $451,076 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | — | 12,277 shares | $446,944 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 3,989 shares | $433,738 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,240 shares | $410,280 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 10,598 shares | $407,068 |
| WALMART INC COM | Stock | 931142103 | — | 3,893 shares | $404,578 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 5,464 shares | $396,905 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 9,696 shares | $381,156 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 919 shares | $365,128 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 6,420 shares | $361,574 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,500 shares | $355,650 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,631 shares | $352,334 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | — | 8,122 shares | $349,315 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | — | 4,815 shares | $346,743 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,492 shares | $344,653 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,986 shares | $343,151 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 6,474 shares | $342,199 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,102 shares | $331,254 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,435 shares | $331,225 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 6,728 shares | $325,300 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 433 shares | $320,508 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 298 shares | $317,403 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 310,000 shares | $310,000 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 5,737 shares | $296,927 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 3,390 shares | $295,595 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 460 shares | $295,555 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,264 shares | $293,091 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,808 shares | $285,189 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 7,661 shares | $280,852 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,179 shares | $275,617 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,191 shares | $271,099 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,852 shares | $269,125 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 938 shares | $266,945 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | — | 7,493 shares | $263,817 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,642 shares | $249,752 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | — | 7,106 shares | $246,668 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,030 shares | $240,309 |