Vestia Personal Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.8M
Q ending 2026-03-31
Prior quarter
$196.8M
Q ending 2025-12-31
Change
+8.1% QoQ · +68.4% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional International Value Et | DFIV | Shares | $19.8M | 375K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $19.7M | 604K |
| Dimensional International Core Equ | DFIC | Shares | $18.2M | 575K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $12.1M | 250K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $11.6M | 185K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $10.6M | 303K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.0M | 17K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $8.3M | 117K |
| Dimensional National Municipal Bon | DFNM | Shares | $7.1M | 148K |
| Dimensional Emerging Markets Core | DFEM | Shares | $6.0M | 175K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $5.9M | 166K |
| Dimensional Emerging Markets Value | DFEV | Shares | $5.6M | 168K |
| Dimensional Global Core Plus Fixed | DFGP | Shares | $5.4M | 113K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $4.7M | 66K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $4.0M | 83K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $4.0M | 149K |
| Dimensional International Small Ca | DISV | Shares | $3.9M | 99K |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $3.3M | 64K |
| Apple Inc Com | AAPL | Shares | $2.6M | 10K |
| Dimensional World Equity Etf | DFAW | Shares | $2.1M | 28K |
| Dimensional International Small Ca | DFIS | Shares | $1.9M | 56K |
| Dimensional Us Core Equity Market | DFAU | Shares | $1.8M | 40K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $1.8M | 75K |
| Innovator Laddered Allocation Powe | BUFF | Shares | $1.7M | 34K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $1.5M | 37K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 9K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $1.4M | 19K |
| Innovator Us Equity Accelerated Et | XDSQ | Shares | $1.4M | 35K |
| Dimensional Inflation-Protected Se | DFIP | Shares | $1.3M | 32K |
| Dimensional Us Vector Equity Etf | DXUV | Shares | $1.2M | 21K |
| Dimensional International Core Equ | DFAI | Shares | $1.2M | 31K |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $1.2M | 34K |
| Amazon Com Inc Com | AMZN | Shares | $1.0M | 5K |
| Microsoft Corp Com | MSFT | Shares | $1.0M | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.0M | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $976K | 2K |
| Dimensional Us High Profitability | DUHP | Shares | $821K | 22K |
| Caterpillar Inc Com | CAT | Shares | $765K | 1K |
| Tesla Inc Com | TSLA | Shares | $718K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $690K | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $677K | 2K |
| Eli Lilly & Co Com | LLY | Shares | $668K | 726 |
| Broadcom Inc Com | AVGO | Shares | $659K | 2K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $646K | 7K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $640K | 11K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $630K | 5K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $620K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $608K | 932 |
| State Street Spdr S&P Internationa | GWX | Shares | $587K | 14K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $580K | 7K |
| Innovator U.S. Equity Accelerated | XBAP | Shares | $531K | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $528K | 3K |
| Innovator U.S. Equity Accelerated | XTAP | Shares | $504K | 12K |
| State Street Spdr Msci Acwi Ex-Us | CWI | Shares | $497K | 14K |
| Vanguard Small-Cap Etf | VB | Shares | $493K | 2K |
| Dimensional Us Sustainability Core | DFSU | Shares | $481K | 12K |
| Chevron Corporation Com | CVX | Shares | $481K | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $469K | 6K |
| Dimensional International Vector E | DXIV | Shares | $467K | 7K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $466K | 14K |
| Dimensional International Sustaina | DFSI | Shares | $448K | 11K |
| Meta Platforms Inc Cl A | META | Shares | $421K | 736 |
| Hershey Co Com | HSY | Shares | $421K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $419K | 1K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $408K | 81K |
| Innovator U.S. Equity Accelerated | XBOC | Shares | $404K | 12K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $390K | 6K |
| Innovator International Developed | IJAN | Shares | $384K | 11K |
| International Business Machs Com | IBM | Shares | $384K | 2K |
| Walmart Inc Com | WMT | Shares | $374K | 3K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $372K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $370K | 772 |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $366K | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $354K | 1K |
| State Street Technology Select Sec | XLK | Shares | $346K | 3K |
| Netflix Inc. Com | NFLX | Shares | $329K | 3K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $327K | 10K |
| Vanguard Small Cap Value Etf | VBR | Shares | $324K | 1K |
| Vanguard Value Etf | VTV | Shares | $321K | 2K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $319K | 7K |
| Roundhill Generative Ai & Technolo | CHAT | Shares | $318K | 5K |
| Coca Cola Co Com | KO | Shares | $296K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $290K | 291 |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $285K | 6K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $283K | 3K |
| Wisdomtree International Smallcap | DLS | Shares | $272K | 3K |
| Procter & Gamble Co Com | PG | Shares | $254K | 2K |
| Quanta Svcs Inc Com | PWR | Shares | $254K | 462 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $247K | 5K |
| Oracle Corp Com | ORCL | Shares | $244K | 2K |
| Schwab 1000 Index Etf | SCHK | Shares | $243K | 8K |
| Innovator U.S. Equity Accelerated | XTJA | Shares | $228K | 7K |
| Innovator U.S. Equity Accelerated | XBJA | Shares | $222K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $221K | 1K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $217K | 2K |
| Colgate Palmolive Co Com | CL | Shares | $206K | 2K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $154K | 154K |
| Fs Credit Opportunities Corp Commo | FSCO | Shares | $88K | 17K |
| Inspiremd Inc Com | NSPR | Shares | $40K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.