Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors holds 95 positions in its portfolio as reported in the December 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) 9.1 $11M 198k 55.66
Dimensional International Core Equity 2 Etf Etf (DFIC) 8.7 $11M 410k 25.84
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 8.0 $9.7M 280k 34.59
Dimensional International Value Etf Etf (DFIV) 7.9 $9.6M 272k 35.48
Dimensional Us Marketwide Value Etf Etf (DFUV) 6.5 $7.9M 194k 40.92
Dimensional National Municipal Bond Etf Etf (DFNM) 4.6 $5.5M 116k 47.77
Dimensional U.s. Small Cap Etf Etf (DFAS) 3.7 $4.5M 70k 65.08
Dimensional U.s. Equity Market Etf Etf (DFUS) 3.5 $4.2M 66k 63.75
Vanguard S&p 500 Etf Etf (VOO) 3.3 $3.9M 7.3k 538.82
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.9 $3.5M 115k 30.78
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 2.7 $3.3M 126k 26.19
Apple Stock (AAPL) 1.8 $2.2M 9.0k 250.42
Dimensional Core Fixed Income Etf Etf (DFCF) 1.5 $1.9M 45k 41.27
Dimensional Emerging Markets Value Etf Etf (DFEV) 1.5 $1.9M 71k 26.21
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 1.4 $1.7M 38k 44.91
Dimensional International Small Cap Value Etf Etf (DISV) 1.3 $1.5M 58k 26.57
Innovator Us Equity Accelerated Etf Etf (XDSQ) 1.2 $1.5M 41k 36.44
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.2 $1.4M 36k 40.49
Dimensional Us Real Estate Etf Etf (DFAR) 1.0 $1.2M 53k 23.27
Dimensional Global Real Estate Etf Etf (DFGR) 0.9 $1.1M 45k 25.54
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.9 $1.1M 36k 30.47
Tesla Stock (TSLA) 0.9 $1.1M 2.7k 403.77
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.9 $1.1M 36k 30.03
Dimensional International Small Cap Etf Etf (DFIS) 0.9 $1.1M 43k 24.56
Microsoft Corp Stock (MSFT) 0.9 $1.1M 2.5k 421.56
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.8 $1.0M 26k 40.49
Amazon Stock (AMZN) 0.8 $977k 4.5k 219.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $975k 1.7k 586.02
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.8 $944k 28k 34.11
Nvidia Corporation Stock (NVDA) 0.8 $939k 7.0k 134.28
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.8 $938k 20k 46.88
Dimensional International Core Equity Market Etf Etf (DFAI) 0.7 $853k 29k 29.20
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $659k 8.1k 81.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $631k 5.8k 108.61
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $623k 7.1k 87.26
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $620k 12k 51.14
Eli Lilly & Co Stock (LLY) 0.5 $601k 778.00 772.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $586k 3.1k 189.31
Broadcom Stock (AVGO) 0.5 $566k 2.4k 231.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $563k 12k 47.82
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $517k 878.00 588.62
Dimensional World Equity Etf Etf (DFAW) 0.4 $508k 8.1k 62.46
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $484k 17k 28.70
Microstrategy Inc Cl A Stock (MSTR) 0.4 $483k 1.7k 289.62
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $470k 6.6k 71.43
Spdr S&p International Small Cap Etf Etf (GWX) 0.4 $442k 14k 30.98
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.3 $421k 12k 34.60
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $418k 5.4k 77.27
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $379k 5.5k 68.94
Johnson & Johnson Stock (JNJ) 0.3 $376k 2.6k 144.63
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.3 $374k 4.6k 81.34
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.3 $371k 12k 30.19
Caterpillar Stock (CAT) 0.3 $361k 996.00 362.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $358k 790.00 453.28
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.3 $348k 12k 30.23
Hershey Stock (HSY) 0.3 $339k 2.0k 169.35
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $323k 2.8k 114.48
Chevron Corp Stock (CVX) 0.3 $318k 2.2k 144.84
Exxon Mobil Corp Stock (XOM) 0.3 $316k 2.9k 107.59
Vanguard Small-cap Etf Etf (VB) 0.3 $311k 1.3k 240.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $303k 6.9k 44.04
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $302k 1.3k 232.52
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $298k 6.6k 44.92
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $298k 7.8k 38.37
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $289k 1.5k 198.21
Walmart Stock (WMT) 0.2 $285k 3.2k 90.34
International Business Machs Stock (IBM) 0.2 $285k 1.3k 219.83
Jpmorgan Chase & Co Stock (JPM) 0.2 $279k 1.2k 239.80
Procter And Gamble Stock (PG) 0.2 $278k 1.7k 167.65
Netflix Stock (NFLX) 0.2 $277k 311.00 891.32
Vanguard Value Etf Etf (VTV) 0.2 $276k 1.6k 169.34
Boston Scientific Corp Stock (BSX) 0.2 $270k 3.0k 89.32
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.2 $266k 9.3k 28.77
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 0.2 $263k 5.2k 50.59
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $258k 969.00 266.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $254k 2.5k 101.53
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $253k 8.1k 31.42
Coca Cola Stock (KO) 0.2 $243k 3.9k 62.25
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $243k 9.6k 25.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $242k 2.5k 96.90
Schwab 1000 Index Etf Etf (SCHK) 0.2 $233k 8.2k 28.31
Ishares S&p 100 Etf Etf (OEF) 0.2 $232k 804.00 288.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $226k 1.2k 190.42
Costco Whsl Corp Stock (COST) 0.2 $214k 233.00 916.27
Ishares Russell Midcap Etf Etf (IWR) 0.2 $211k 2.4k 88.40
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.2 $208k 7.5k 27.77
Vanguard Real Estate Etf Etf (VNQ) 0.2 $207k 2.3k 89.07
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $206k 3.3k 62.96
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $206k 2.8k 74.02
Meta Platforms Inc Cl A Stock (META) 0.2 $203k 347.00 585.90
Oracle Corp Stock (ORCL) 0.2 $200k 1.2k 166.64
Nuveen Churchill Direct Lendin Cef (NCDL) 0.2 $184k 11k 16.78
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $141k 21k 6.82
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $72k 72k 1.00
Kronos Bio Stock 0.0 $15k 16k 0.95