Portfolio (Quarterly) Guide ↗

VESTIA PERSONAL WEALTH ADVISORS

· CIK 0002033299

13F Portfolio $256M AUM 112 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 39 Added 26 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	—	39,739.0	$1.6M	0.64%	+8K	+24.8%	$41.26	-2.6%
22	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	—	21,209.0	$1.4M	0.55%	+403.0	+1.9%	$66.50	+5.1%
23	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	31,629.0	$1.3M	0.51%	+372.0	+1.2%	$41.25	+5.2%
24	AMZN	AMAZON COM INC COM	Consumer Cyclical	5,223.0	$1.2M	0.49%	+198.0	+3.9%	$238.36	+8.5%
25	MSFT	MICROSOFT CORP COM	Technology	2,962.0	$1.1M	0.43%	+140.0	+5.0%	$373.06	+33.9%
26	LLY	ELI LILLY & CO COM	Healthcare	755.0	$906K	0.35%	+29.0	+4.0%	$1199.58	-4.3%
27	AVGO	BROADCOM INC COM	Technology	2,155.0	$814K	0.32%	+26.0	+1.2%	$377.77	-5.3%
28	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	—	2,156.0	$798K	0.31%	+45.0	+2.1%	$370.02	+2.6%
29	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	—	20,196.0	$692K	0.27%	+6K	+45.1%	$34.27	+1.6%
30	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	—	14,056.0	$615K	0.24%	+146.0	+1.1%	$43.76	+7.5%
31	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	—	12,885.0	$601K	0.23%	+1K	+10.0%	$46.63	+3.8%
32	DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	—	7,728.0	$541K	0.21%	+815.0	+11.8%	$70.01	+7.9%
33	GOOG	ALPHABET INC CAP STK CL C	—	1,513.0	$535K	0.21%	+54.0	+3.7%	$353.29	—
34	BSV	VANGUARD SHORT-TERM BOND ETF	—	6,068.0	$473K	0.18%	+88.0	+1.5%	$78.02	-1.0%
35	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	91,970.0	$470K	0.18%	+11K	+13.8%	$5.11	+1673.4%
36	JPM	JPMORGAN CHASE & CO COM	Financial Services	1,229.0	$402K	0.16%	+26.0	+2.2%	$327.29	+9.6%
37	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	—	3,374.0	$283K	0.11%	+40.0	+1.2%	$83.79	+7.5%
38	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	2,218.0	$220K	0.09%	+30.0	+1.4%	$99.31	-2.3%
39	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	Financial Services	17,823.0	$89K	0.04%	+493.0	+2.8%	$4.99	+6.2%

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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%