Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors as of June 30, 2024

Portfolio Holdings for Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors holds 74 positions in its portfolio as reported in the June 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) 11.1 $10M 200k 51.87
Dimensional International Value Etf Etf (DFIV) 9.2 $8.6M 239k 35.94
Dimensional International Core Equity 2 Etf Etf (DFIC) 8.3 $7.8M 297k 26.28
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 7.9 $7.4M 230k 32.20
Dimensional Us Marketwide Value Etf Etf (DFUV) 7.4 $6.9M 176k 39.27
Dimensional U.s. Small Cap Etf Etf (DFAS) 4.3 $4.0M 67k 60.08
Dimensional U.s. Equity Etf Etf (DFUS) 4.0 $3.8M 64k 58.85
Vanguard S&p 500 Etf Etf (VOO) 3.0 $2.9M 5.7k 500.10
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 2.8 $2.6M 98k 26.73
Dimensional National Municipal Bond Etf Etf (DFNM) 2.7 $2.5M 52k 47.77
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.6 $2.4M 85k 28.78
Apple Stock (AAPL) 1.9 $1.7M 8.2k 210.62
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 1.8 $1.7M 40k 42.87
Innovator Us Equity Accelerated Etf Etf (XDSQ) 1.8 $1.7M 51k 33.20
Dimensional Emerging Markets Value Etf Etf (DFEV) 1.5 $1.4M 50k 27.50
Dimensional Core Fixed Income Etf Etf (DFCF) 1.4 $1.3M 32k 41.58
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.4 $1.3M 36k 37.49
Dimensional International Small Cap Value Etf Etf (DISV) 1.2 $1.1M 42k 26.91
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 1.1 $1.1M 37k 28.56
Dimensional Us Real Estate Etf Etf (DFAR) 1.1 $1.0M 46k 22.10
Microsoft Corp Stock (MSFT) 1.0 $912k 2.0k 446.87
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 1.0 $906k 28k 32.28
Dimensional Global Real Estate Etf Etf (DFGR) 1.0 $894k 36k 24.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $863k 1.6k 544.07
Dimensional International Core Equity Market Etf Etf (DFAI) 0.9 $862k 29k 29.67
Dimensional International Small Cap Etf Etf (DFIS) 0.8 $785k 32k 24.63
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.8 $708k 25k 28.91
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.7 $695k 15k 47.00
Eli Lilly & Co Stock (LLY) 0.7 $683k 754.00 905.86
Vanguard Russell 1000 Value Etf Etf (VONV) 0.7 $670k 8.8k 76.57
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.7 $664k 16k 40.84
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $599k 12k 48.74
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $571k 5.9k 97.27
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $568k 7.3k 78.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $547k 11k 49.42
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $487k 889.00 547.30
Spdr S&p International Small Cap Etf Etf (GWX) 0.5 $459k 15k 31.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $452k 6.8k 66.35
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $435k 15k 28.80
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.4 $394k 12k 32.37
Johnson & Johnson Stock (JNJ) 0.4 $362k 2.5k 146.13
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.4 $359k 12k 29.26
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.4 $344k 2.6k 134.07
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $343k 2.9k 117.50
Vanguard Russell 1000 Etf Etf (VONE) 0.4 $334k 1.4k 246.12
Nvidia Corporation Stock (NVDA) 0.4 $332k 2.7k 123.56
Broadcom Stock (AVGO) 0.3 $324k 201.00 1609.46
Caterpillar Stock (CAT) 0.3 $322k 967.00 332.94
Exxon Mobil Corp Stock (XOM) 0.3 $316k 2.7k 115.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $304k 748.00 406.80
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $300k 3.9k 76.70
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $294k 1.3k 226.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $292k 1.6k 182.11
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $289k 7.7k 37.67
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.3 $288k 10k 27.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $288k 6.6k 43.76
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $283k 6.8k 41.53
Vanguard Small-cap Etf Etf (VB) 0.3 $272k 1.2k 217.98
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $259k 1.4k 182.48
Coca Cola Stock (KO) 0.3 $257k 4.0k 63.77
Tesla Stock (TSLA) 0.3 $249k 1.3k 197.88
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $245k 2.7k 92.53
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.3 $244k 9.4k 25.87
Vanguard Value Etf Etf (VTV) 0.3 $243k 1.5k 160.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $235k 3.7k 64.09
Schwab 1000 Index Etf Etf (SCHK) 0.2 $220k 4.2k 52.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $215k 2.2k 97.07
Amazon Stock (AMZN) 0.2 $215k 1.1k 193.25
Vanguard Real Estate Etf Etf (VNQ) 0.2 $214k 2.6k 83.77
Ishares S&p 100 Etf Etf (OEF) 0.2 $213k 805.00 264.30
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $207k 3.3k 63.43
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $124k 20k 6.37
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $72k 72k 1.00
Kronos Bio Stock (KRON) 0.0 $20k 16k 1.24