# VESTIA PERSONAL WEALTH ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033299. Source: https://holderbook.com/funds/2033299-vestia-personal-wealth-advisors/

- Reported value: $256.0M
- Positions: 112
- Weight of the ten largest: 57.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $26.1M | 722,749 | 10.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $21.5M | 398,814 | 8.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.0M | 625,867 | 8.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $13.7M | 249,876 | 5.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $13.0M | 334,579 | 5.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $12.9M | 185,194 | 5.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.6M | 18,424 | 4.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.9M | 120,763 | 3.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $8.6M | 178,237 | 3.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $8.6M | 319,534 | 3.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $7.7M | 367,532 | 3.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $7.6M | 193,131 | 3.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $7.4M | 181,739 | 2.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.3M | 65,063 | 2.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $5.3M | 182,356 | 2.1% | 9 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.1M | 127,725 | 2.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $4.4M | 91,503 | 1.7% | 9 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $3.2M | 62,620 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,501 | 1.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.5M | 30,422 | 1.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $2.2M | 62,978 | 0.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.1M | 39,753 | 0.8% | 9 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.9M | 23,536 | 0.8% | 5 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.8M | 68,256 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.8M | 42,172 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,350 | 0.7% | 9 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.6M | 31,185 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.6M | 39,739 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $1.4M | 21,209 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 31,629 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $1.3M | 32,345 | 0.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,223 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,304 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,083 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,494 | 0.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,962 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.1M | 26,133 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $905.7K | 755 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $814.1K | 2,155 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $797.8K | 2,156 | 0.3% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $747.5K | 6,851 | 0.3% | 9 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $728.8K | 5,333 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $708.4K | 2,789 | 0.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $700.4K | 935 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $692.2K | 16,114 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $692.1K | 20,196 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $687.0K | 11,302 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $629.8K | 1,498 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $615.1K | 14,056 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $600.8K | 12,885 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $564.8K | 1,870 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $556.5K | 6,130 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $552.3K | 13,580 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [XTAP](https://holderbook.com/stocks/XTAP/) | $551.8K | 12,173 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $541.0K | 7,728 | 0.2% | 4 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $539.5K | 4,652 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $534.5K | 1,513 | 0.2% | 7 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $508.1K | 5,149 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $495.4K | 2,600 | 0.2% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $482.6K | 3,530 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $473.4K | 6,068 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $470.2K | 91,970 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $449.9K | 9,975 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [XBFR](https://holderbook.com/stocks/XBFR/) | $442.5K | 16,622 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $436.1K | 12,277 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $433.5K | 6,084 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $432.5K | 1,538 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $423.2K | 3,981 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $403.6K | 10,598 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $402.2K | 1,229 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $401.6K | 713 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $392.2K | 11,492 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $387.3K | 9,632 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $385.0K | 2,323 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $383.3K | 766 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $379.1K | 6,573 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $363.0K | 1,494 | 0.1% | 9 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $361.6K | 6,420 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $357.1K | 1,638 | 0.1% | 9 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $354.1K | 2,018 | 0.1% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $343.8K | 2,500 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $341.4K | 3,015 | 0.1% | 8 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $340.7K | 8,122 | 0.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $334.1K | 464 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $324.4K | 281 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $319.5K | 3,895 | 0.1% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $318.2K | 933 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $301.6K | 5,825 | 0.1% | 9 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $282.7K | 3,374 | 0.1% | 9 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $278.9K | 5,464 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $276.3K | 7,661 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $270.0K | 4,523 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $264.1K | 5,403 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $261.5K | 1,174 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [XTJA](https://holderbook.com/stocks/XTJA/) | $255.1K | 7,493 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $253.5K | 247,158 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $248.7K | 1,696 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $244.5K | 208 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $243.2K | 1,028 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $240.5K | 1,641 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 103% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 97% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 103% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 103% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 103% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 104% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.0M | 112 |
| Q1 2026 | $212.8M | 99 |
| Q4 2025 | $196.8M | 98 |
| Q3 2025 | $172.5M | 99 |
| Q2 2025 | $146.0M | 100 |
| Q1 2025 | $126.4M | 95 |
| Q4 2024 | $121.5M | 95 |
| Q3 2024 | $106.1M | 82 |
| Q2 2024 | $93.7M | 74 |