Holders — by stockHoldings — by fund
VESTIA PERSONAL WEALTH ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033299
$256.0M
disclosed book value
112
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 722,749 | $26.1M | 10.2% |
| 2 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 398,814 | $21.5M | 8.4% |
| 3 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 625,867 | $21.0M | 8.2% |
| 4 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 249,876 | $13.7M | 5.4% |
| 5 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 334,579 | $13.0M | 5.1% |
| 6 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 185,194 | $12.9M | 5.1% |
| 7 | VOOVANGUARD S&P 500 ETF | 18,424 | $12.6M | 4.9% |
| 8 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 120,763 | $9.9M | 3.9% |
| 9 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 178,237 | $8.6M | 3.4% |
| 10 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 319,534 | $8.6M | 3.4% |
| 11 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 367,532 | $7.7M | 3% |
| 12 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 193,131 | $7.6M | 3% |
| 13 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 181,739 | $7.4M | 2.9% |
| 14 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 65,063 | $5.3M | 2.1% |
| 15 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 182,356 | $5.3M | 2.1% |
| 16 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 127,725 | $5.1M | 2% |
| 17 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 91,503 | $4.4M | 1.7% |
| 18 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 62,620 | $3.2M | 1.2% |
| 19 | AAPLAPPLE INC COM | 10,501 | $3.0M | 1.2% |
| 20 | DFAWDIMENSIONAL WORLD EQUITY ETF | 30,422 | $2.5M | 1% |
| 21 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 62,978 | $2.2M | 0.9% |
| 22 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 39,753 | $2.1M | 0.8% |
| 23 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 23,536 | $1.9M | 0.8% |
| 24 | DFARDIMENSIONAL US REAL ESTATE ETF | 68,256 | $1.8M | 0.7% |
| 25 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 42,172 | $1.8M | 0.7% |
| 26 | NVDANVIDIA CORPORATION COM | 8,350 | $1.7M | 0.7% |
| 27 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 31,185 | $1.6M | 0.6% |
| 28 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 39,739 | $1.6M | 0.6% |
| 29 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 21,209 | $1.4M | 0.6% |
| 30 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 31,629 | $1.3M | 0.5% |
| 31 | FELVFIDELITY ENHANCED LARGE CAP VALUE ETF | 32,345 | $1.3M | 0.5% |
| 32 | AMZNAMAZON COM INC COM | 5,223 | $1.2M | 0.5% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 3,304 | $1.2M | 0.5% |
| 34 | CATCATERPILLAR INC COM | 1,083 | $1.2M | 0.5% |
| 35 | SPYSTATE STREET SPDR S&P 500 ETF | 1,494 | $1.1M | 0.4% |
| 36 | MSFTMICROSOFT CORP COM | 2,962 | $1.1M | 0.4% |
| 37 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 26,133 | $1.1M | 0.4% |
| 38 | LLYELI LILLY & CO COM | 755 | $905,681 | 0.4% |
| 39 | AVGOBROADCOM INC COM | 2,155 | $814,087 | 0.3% |
| 40 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,156 | $797,755 | 0.3% |
| 41 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 6,851 | $747,511 | 0.3% |
| 42 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,333 | $728,768 | 0.3% |
| 43 | JNJJOHNSON & JOHNSON COM | 2,789 | $708,377 | 0.3% |
| 44 | IVVISHARES CORE S&P 500 ETF | 935 | $700,369 | 0.3% |
| 45 | XDSQINNOVATOR US EQUITY ACCELERATED ETF | 16,114 | $692,182 | 0.3% |
| 46 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 20,196 | $692,117 | 0.3% |
| 47 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,302 | $687,022 | 0.3% |
| 48 | TSLATESLA INC COM | 1,498 | $629,849 | 0.2% |
| 49 | GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 14,056 | $615,070 | 0.2% |
| 50 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 12,885 | $600,814 | 0.2% |
| 51 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 1,870 | $564,766 | 0.2% |
| 52 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,130 | $556,505 | 0.2% |
| 53 | CWISTATE STREET SPDR MSCI ACWI EX-US ETF | 13,580 | $552,299 | 0.2% |
| 54 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 12,173 | $551,791 | 0.2% |
| 55 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 7,728 | $541,002 | 0.2% |
| 56 | NLRVANECK URANIUM AND NUCLEAR ETF | 4,652 | $539,524 | 0.2% |
| 57 | GOOGALPHABET INC CAP STK CL C | 1,513 | $534,530 | 0.2% |
| 58 | CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 5,149 | $508,103 | 0.2% |
| 59 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,600 | $495,352 | 0.2% |
| 60 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,530 | $482,560 | 0.2% |
| 61 | BSVVANGUARD SHORT-TERM BOND ETF | 6,068 | $473,403 | 0.2% |
| 62 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 91,970 | $470,229 | 0.2% |
| 63 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,975 | $449,854 | 0.2% |
| 64 | XBFRINNOVATOR EQUITY MANAGED 10 BUFFER ETF | 16,622 | $442,539 | 0.2% |
| 65 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 12,277 | $436,140 | 0.2% |
| 66 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,084 | $433,490 | 0.2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,538 | $432,501 | 0.2% |
| 68 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,981 | $423,214 | 0.2% |
| 69 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 10,598 | $403,570 | 0.2% |
| 70 | JPMJPMORGAN CHASE & CO COM | 1,229 | $402,241 | 0.2% |
| 71 | METAMETA PLATFORMS INC CL A | 713 | $401,642 | 0.2% |
| 72 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 11,492 | $392,178 | 0.2% |
| 73 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,632 | $387,321 | 0.2% |
| 74 | CVXCHEVRON CORPORATION COM | 2,323 | $385,023 | 0.2% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 766 | $383,299 | 0.1% |
| 76 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,573 | $379,090 | 0.1% |
| 77 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,494 | $363,006 | 0.1% |
| 78 | MPLXMPLX LP COM UNIT REP LTD | 6,420 | $361,639 | 0.1% |
| 79 | VTVVANGUARD MORNINGSTAR VALUE ETF | 1,638 | $357,071 | 0.1% |
| 80 | HSYHERSHEY CO COM | 2,018 | $354,058 | 0.1% |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 2,500 | $343,825 | 0.1% |
| 82 | WMTWALMART INC COM | 3,015 | $341,434 | 0.1% |
| 83 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 8,122 | $340,677 | 0.1% |
| 84 | PWRQUANTA SVCS INC COM | 464 | $334,099 | 0.1% |
| 85 | MUMICRON TECHNOLOGY INC COM | 281 | $324,355 | 0.1% |
| 86 | KOCOCA COLA CO COM | 3,895 | $319,520 | 0.1% |
| 87 | PANWPALO ALTO NETWORKS INC COM | 933 | $318,172 | 0.1% |
| 88 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 5,825 | $301,635 | 0.1% |
| 89 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,374 | $282,706 | 0.1% |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,464 | $278,937 | 0.1% |
| 91 | SCHKSCHWAB 1000 INDEX ETF | 7,661 | $276,256 | 0.1% |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,523 | $269,973 | 0.1% |
| 93 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 5,403 | $264,118 | 0.1% |
| 94 | NUENUCOR CORP COM | 1,174 | $261,519 | 0.1% |
| 95 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 7,493 | $255,085 | 0.1% |
| 96 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 247,158 | $253,518 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO COM | 1,696 | $248,708 | 0.1% |
| 98 | GEVGE VERNOVA INC COM | 208 | $244,463 | 0.1% |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,028 | $243,173 | 0.1% |
| 100 | ORCLORACLE CORP COM | 1,641 | $240,459 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.