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VESTIA PERSONAL WEALTH ADVISORS

CIK 0002033299

Annualised vol

1.375193%

Beta

0.068424

HHI

438.413783

Top-10 weight

57.847874%

VaR 95%

0.133465%

VaR 99%

0.254254%

Max drawdown

2.054877%

Matched value

6.473488%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	ADDED	10,501	10,262	2.33%	3,038,668
NVDA	REDUCED	8,350	8,581	-2.69%	1,670,748
AMZN	ADDED	5,223	5,025	3.94%	1,244,957
CAT	ADDED	1,083	1,080	0.28%	1,152,832
MSFT	ADDED	2,962	2,822	4.96%	1,105,005
LLY	ADDED	755	726	3.99%	905,681
AVGO	ADDED	2,155	2,129	1.22%	814,087
JNJ	REDUCED	2,789	2,824	-1.24%	708,377
TSLA	REDUCED	1,498	1,931	-22.42%	629,849
XOM	NEW	3,530	-	-	482,560
JPM	ADDED	1,229	1,203	2.16%	402,241
META	REDUCED	713	736	-3.13%	401,642
CVX	REDUCED	2,323	2,324	-0.04%	385,023
HSY	REDUCED	2,018	2,024	-0.3%	354,058
WMT	ADDED	3,015	3,011	0.13%	341,434
MU	NEW	281	-	-	324,355
KO	ADDED	3,895	3,880	0.39%	319,520
PANW	NEW	933	-	-	318,172
FBTC	NEW	5,464	-	-	278,937
NUE	NEW	1,174	-	-	261,519
PG	REDUCED	1,696	1,760	-3.64%	248,708
GEV	NEW	208	-	-	244,463
ORCL	REDUCED	1,641	1,659	-1.08%	240,459
NFLX	REDUCED	3,160	3,426	-7.76%	225,624
CL	REDUCED	2,393	2,422	-1.2%	219,390
COST	REDUCED	232	291	-20.27%	217,148
GS	NEW	210	-	-	212,388
FSCO	ADDED	17,823	17,330	2.84%	88,936
NSPR	UNCHANGED	24,425	24,425	0.0%	17,100

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	26,109,880	10.2	722749.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	21,543,852	8.41	398814.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	21,002,586	8.2	625867.0
-		DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	13,746,969	5.37	249876.0
-		DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	12,978,424	5.07	334579.0
-		DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	12,945,088	5.06	185194.0
-		VANGUARD S&P 500 ETF	ETF	922908363	12,644,057	4.94	18424.0
-		DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	9,942,971	3.88	120763.0
-		DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	8,615,077	3.36	178237.0
-		DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	8,586,807	3.35	319534.0
-		DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	7,719,051	3.01	367532.0
-		DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	7,637,026	2.98	193131.0
-		DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	7,383,969	2.88	181739.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	5,331,177	2.08	65063.0
-		DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	5,283,777	2.06	182356.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	5,125,891	2.0	127725.0
-		DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	4,369,514	1.71	91503.0
-		DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	3,179,821	1.24	62620.0
AAPL	ADDED	APPLE INC COM	Stock	037833100	3,038,668	1.19	10501.0
-		DIMENSIONAL WORLD EQUITY ETF	ETF	25434V617	2,518,660	0.98	30422.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	2,206,106	0.86	62978.0
-		DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	2,054,829	0.8	39753.0
-		DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	1,929,452	0.75	23536.0
-		DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	1,786,221	0.7	68256.0
-		DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	1,759,857	0.69	42172.0
NVDA	REDUCED	NVIDIA CORPORATION COM	Stock	67066G104	1,670,748	0.65	8350.0
-		INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	1,642,826	0.64	31185.0
-		DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	1,639,440	0.64	39739.0
-		DIMENSIONAL US VECTOR EQUITY ETF	ETF	25434V559	1,410,394	0.55	21209.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,304,685	0.51	31629.0
-		FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	1,296,693	0.51	32345.0
AMZN	ADDED	AMAZON COM INC COM	Stock	023135106	1,244,957	0.49	5223.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	1,180,669	0.46	3304.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	1,152,832	0.45	1083.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	1,115,557	0.44	1494.0
MSFT	ADDED	MICROSOFT CORP COM	Stock	594918104	1,105,005	0.43	2962.0
-		DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,104,173	0.43	26133.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	905,681	0.35	755.0
AVGO	ADDED	BROADCOM INC COM	Stock	11135F101	814,087	0.32	2155.0
-		VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	797,755	0.31	2156.0
-		STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	747,511	0.29	6851.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	728,768	0.28	5333.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	708,377	0.28	2789.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	700,369	0.27	935.0
-		INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y103	692,182	0.27	16114.0
-		INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	692,117	0.27	20196.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	687,022	0.27	11302.0
TSLA	REDUCED	TESLA INC COM	Stock	88160R101	629,849	0.25	1498.0
-		STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	615,070	0.24	14056.0
-		DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	600,814	0.23	12885.0
-		VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	564,766	0.22	1870.0
-		STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	556,505	0.22	6130.0
-		STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	78463X848	552,299	0.22	13580.0
-		INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	551,791	0.22	12173.0
-		DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	ETF	25434V542	541,002	0.21	7728.0
-		VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	539,524	0.21	4652.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	534,530	0.21	1513.0
-		ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	88636J600	508,103	0.2	5149.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	495,352	0.19	2600.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	482,560	0.19	3530.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	473,403	0.18	6068.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	470,229	0.18	91970.0
-		DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	449,854	0.18	9975.0
-		INNOVATOR EQUITY MANAGED 10 BUFFER ETF	ETF	45784N296	442,539	0.17	16622.0
-		INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	436,140	0.17	12277.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	433,490	0.17	6084.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	432,501	0.17	1538.0
-		VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	423,214	0.17	3981.0
-		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	403,570	0.16	10598.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	402,241	0.16	1229.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	401,642	0.16	713.0
-		DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	392,178	0.15	11492.0
-		DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	387,321	0.15	9632.0
CVX	REDUCED	CHEVRON CORPORATION COM	Stock	166764100	385,023	0.15	2323.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	383,299	0.15	766.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	379,090	0.15	6573.0
-		VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	922908611	363,006	0.14	1494.0
-		MPLX LP COM UNIT REP LTD	Stock	55336V100	361,639	0.14	6420.0
-		VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	357,071	0.14	1638.0
HSY	REDUCED	HERSHEY CO COM	Stock	427866108	354,058	0.14	2018.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	343,825	0.13	2500.0
WMT	ADDED	WALMART INC COM	Stock	931142103	341,434	0.13	3015.0
-		INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	340,677	0.13	8122.0
-		QUANTA SVCS INC COM	Stock	74762E102	334,099	0.13	464.0
MU	NEW	MICRON TECHNOLOGY INC COM	Stock	595112103	324,355	0.13	281.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	319,520	0.12	3895.0
PANW	NEW	PALO ALTO NETWORKS INC COM	Stock	697435105	318,172	0.12	933.0
-		STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	301,635	0.12	5825.0
-		WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	282,706	0.11	3374.0
FBTC	NEW	FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	278,937	0.11	5464.0
-		SCHWAB 1000 INDEX ETF	ETF	808524722	276,256	0.11	7661.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	269,973	0.11	4523.0
-		DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	264,118	0.1	5403.0
NUE	NEW	NUCOR CORP COM	Stock	670346105	261,519	0.1	1174.0
-		INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	255,085	0.1	7493.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	253,518	0.1	247158.0
PG	REDUCED	PROCTER & GAMBLE CO COM	Stock	742718109	248,708	0.1	1696.0
GEV	NEW	GE VERNOVA INC COM	Stock	36828A101	244,463	0.1	208.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	243,173	0.09	1028.0
ORCL	REDUCED	ORACLE CORP COM	Stock	68389X105	240,459	0.09	1641.0
-		INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	240,218	0.09	7106.0
NFLX	REDUCED	NETFLIX INC. COM	Stock	64110L106	225,624	0.09	3160.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	220,277	0.09	2218.0
CL	REDUCED	COLGATE PALMOLIVE CO COM	Stock	194162103	219,390	0.09	2393.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	217,148	0.08	232.0
GS	NEW	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	212,388	0.08	210.0
-		VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	211,902	0.08	2630.0
-		BANK OF AMER CORP COM	Stock	060505104	207,706	0.08	3645.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	200,467	0.08	883.0
-		PROSHARES ULTRAPRO QQQ	ETF	74347X831	154,444	0.06	154444.0
FSCO	ADDED	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	88,936	0.03	17823.0
NSPR	UNCHANGED	INSPIREMD INC COM	Stock	45779A846	17,100	0.01	24425.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	256,043,483	112	1.375193	0.068424	2.054877
2026-03-31	2026-04-14	212,801,631	99	1.363742	0.068169	1.930512
2025-12-31	2026-01-27	196,818,720	98	1.675877	0.084179	2.482733
2025-09-30	2025-10-15	172,548,873	99	1.954853	0.097572	2.889147
2025-03-31	2025-04-30	126,390,889	95	1.798475	0.090391	2.771383
2024-12-31	2025-01-27	121,465,439	95	2.149992	0.107031	3.180579