Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 722,749.0 | $26.1M | 10.20% | +119K | +19.7% | $36.13 | +26.6% |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 398,814.0 | $21.5M | 8.41% | +24K | +6.4% | $54.02 | +9.1% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 625,867.0 | $21.0M | 8.20% | +51K | +8.9% | $33.56 | +17.6% |
| 4 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 249,876.0 | $13.7M | 5.37% | — | — | $55.02 | +4.6% |
| 5 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 334,579.0 | $13.0M | 5.07% | +32K | +10.5% | $38.79 | +4.3% |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 185,194.0 | $12.9M | 5.06% | — | — | $69.90 | +2.7% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 18,424.0 | $12.6M | 4.94% | +2K | +9.6% | $686.28 | +3.2% |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 120,763.0 | $9.9M | 3.88% | +4K | +3.6% | $82.33 | -0.2% |
| 9 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 178,237.0 | $8.6M | 3.37% | +30K | +20.6% | $48.34 | -2.2% |
| 10 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 319,534.0 | $8.6M | 3.35% | +206K | +181.7% | $26.87 | +97.9% |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 367,532.0 | $7.7M | 3.02% | +200K | +118.9% | $21.00 | +108.3% |
| 12 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 193,131.0 | $7.6M | 2.98% | +27K | +16.4% | $39.54 | +6.3% |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 181,739.0 | $7.4M | 2.88% | +7K | +4.1% | $40.63 | +0.9% |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 65,063.0 | $5.3M | 2.08% | -714.0 | -1.1% | $81.94 | +2.6% |
| 15 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 182,356.0 | $5.3M | 2.06% | +33K | +22.2% | $28.98 | -0.5% |
| 16 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 127,725.0 | $5.1M | 2.00% | +29K | +29.1% | $40.13 | +12.1% |
| 17 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 91,503.0 | $4.4M | 1.71% | +8K | +10.2% | $47.75 | -1.2% |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 62,620.0 | $3.2M | 1.24% | -2K | -2.8% | $50.78 | -0.0% |
| 19 | AAPL | APPLE INC COM | Technology | 10,501.0 | $3.0M | 1.19% | +239.0 | +2.3% | $289.37 | +10.6% |
| 20 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 30,422.0 | $2.5M | 0.98% | +2K | +8.0% | $82.79 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
11.5%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.5%
Healthcare
8.1%
Industrials
7.4%
Energy
3.7%
Basic Materials
1.3%
Utilities
1.2%