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Vestia Personal Wealth Advisors

Latest statistics and disclosures from Vestia Personal Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFIV, DFIC, DFAC, DFUV, and represent 43.05% of Vestia Personal Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, DFNM, DFSV, VOO, SPLG, AVGO, DFAW, BALT, DFCF.
Started 9 new stock positions in BALT, DFAW, XTJA, JPM, IWR, WMT, UBSI, SPDW, BSX.
Reduced shares in these 10 stocks: , XDSQ, VONE, VNQ, BUFF, BRK.B, IJS, SPYV, SPSM, SLYV.
Sold out of its position in VTWV.
Vestia Personal Wealth Advisors was a net buyer of stock by $7.0M.
Vestia Personal Wealth Advisors has $106M in assets under management (AUM), dropping by 13.21%.
Central Index Key (CIK): 0002033299

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Positions held by Vestia Personal Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.s. Targeted Value Etf Etf (DFAT)	10.5	$11M		200k	55.63	View chart
Dimensional International Value Etf Etf (DFIV)	8.7	$9.3M		243k	38.08	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	8.6	$9.1M	+9%	324k	28.12	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	8.1	$8.6M	+9%	252k	34.23	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	7.1	$7.6M	+2%	181k	41.68	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	4.1	$4.4M		68k	64.86	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	3.8	$4.1M	+2%	66k	62.20	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.2	$3.4M	+13%	6.5k	527.67	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	2.8	$3.0M	+19%	62k	48.54	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	2.8	$3.0M	+15%	98k	30.79	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	2.8	$3.0M	+6%	105k	28.17	View chart
Apple Stock (AAPL)	1.9	$2.0M	+4%	8.6k	232.99	View chart
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF)	1.7	$1.8M		40k	44.12	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	1.5	$1.6M	+16%	38k	43.10	View chart
Innovator Us Equity Accelerated Etf Etf (XDSQ)	1.5	$1.6M	-11%	45k	35.08	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	1.5	$1.6M	+10%	55k	28.46	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	1.3	$1.4M		36k	39.69	View chart
Dimensional Us Real Estate Etf Etf (DFAR)	1.2	$1.3M	+7%	49k	25.60	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.2	$1.2M	+3%	43k	29.06	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	1.1	$1.2M		37k	30.95	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	1.0	$1.0M		36k	28.86	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.9	$945k	+10%	35k	26.83	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.9	$937k		28k	33.37	View chart
Microsoft Corp Stock (MSFT)	0.9	$928k	+5%	2.2k	430.29	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.9	$928k		29k	31.78	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.9	$919k		1.6k	573.85	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.9	$911k	+29%	19k	47.75	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.8	$836k	+10%	27k	30.81	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.7	$756k	+10%	18k	42.28	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.7	$736k		8.8k	83.33	View chart
Eli Lilly & Co Stock (LLY)	0.6	$680k		767.00	886.17	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$662k	+13%	13k	52.81	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.6	$639k		12k	52.86	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.6	$622k		7.2k	86.82	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.6	$619k	-2%	5.7k	107.63	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$516k		895.00	576.81	View chart
Spdr S&p International Small Cap Etf Etf (GWX)	0.5	$488k		14k	34.13	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.4	$477k		6.8k	70.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$459k		15k	30.43	View chart
Nvidia Corporation Stock (NVDA)	0.4	$453k	+38%	3.7k	121.45	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.4	$412k	+33%	5.2k	78.68	View chart
Johnson & Johnson Stock (JNJ)	0.4	$411k	+2%	2.5k	162.05	View chart
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP)	0.4	$410k		12k	33.67	View chart
Caterpillar Stock (CAT)	0.4	$383k		978.00	391.14	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.4	$378k	+2%	3.0k	125.96	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	0.3	$365k		12k	29.73	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.3	$360k	+3003%	114k	3.17	View chart
Tesla Stock (TSLA)	0.3	$334k		1.3k	261.63	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$323k		2.8k	117.24	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$323k	-6%	701.00	460.26	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.3	$316k		7.7k	41.28	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$312k		6.5k	47.85	View chart
Broadcom Stock (AVGO)	0.3	$310k	+794%	1.8k	172.54	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$301k		1.3k	237.15	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$301k	-3%	6.6k	45.51	View chart
Coca Cola Stock (KO)	0.3	$297k	+2%	4.1k	71.85	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.3	$295k		10k	28.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$294k	+10%	1.8k	165.88	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$294k		1.3k	225.76	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$284k		1.4k	200.72	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.3	$282k	-19%	1.1k	259.96	View chart
Dimensional World Equity Etf Etf (DFAW)	0.3	$275k	NEW	4.3k	63.46	View chart
Vanguard Value Etf Etf (VTV)	0.2	$265k		1.5k	174.61	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.2	$261k		9.5k	27.42	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$253k		2.6k	95.75	View chart
Amazon Stock (AMZN)	0.2	$250k	+20%	1.3k	186.33	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$248k	NEW	8.1k	30.83	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$240k	+7%	2.4k	101.28	View chart
Walmart Stock (WMT)	0.2	$230k	NEW	2.9k	80.74	View chart
Schwab 1000 Index Etf Etf (SCHK)	0.2	$230k		4.2k	55.29	View chart
Wisdomtree International Smallcap Dividend Fund Etf (DLS)	0.2	$226k		3.3k	69.05	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$223k		804.00	276.76	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.2	$221k	-11%	2.3k	97.40	View chart
United Bankshares Inc West Va Stock (UBSI)	0.2	$219k	NEW	5.9k	37.10	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$218k	NEW	1.0k	210.88	View chart
Boston Scientific Corp Stock (BSX)	0.2	$216k	NEW	2.6k	83.80	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.2	$214k	NEW	5.7k	37.56	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$210k	NEW	2.4k	88.14	View chart
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA)	0.2	$204k	NEW	7.5k	27.21	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.1	$128k	+2%	20k	6.35	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.1	$72k		72k	1.00	View chart
Kronos Bio Stock (KRON)	0.0	$16k		16k	1.00	View chart

Past Filings by Vestia Personal Wealth Advisors

SEC 13F filings are viewable for Vestia Personal Wealth Advisors going back to 2024

Vestia Personal Wealth Advisors 2024 Q3 filed Nov. 5, 2024
Vestia Personal Wealth Advisors 2024 Q2 filed Aug. 9, 2024

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