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 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 113,433.0 | $5.4M | 2.56% | NEW | — | $48.00 | +10.8% |
| 2 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 22,323.0 | $821K | 0.39% | NEW | — | $36.76 | +15.6% |
| 3 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 11,714.0 | $481K | 0.23% | NEW | — | $41.09 | +17.8% |
| 4 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,149.0 | $318K | 0.15% | NEW | — | $61.85 | +44.8% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,188.0 | $217K | 0.10% | NEW | — | $99.26 | -2.3% |
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
37.9%
Consumer Defensive
10.8%
Communication Services
10.4%
Consumer Cyclical
10.4%
Financial Services
8.4%
Energy
8.1%
Healthcare
8.0%
Industrials
6.0%