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 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 185,260.0 | $11.6M | 5.44% | -2K | -0.9% | $62.45 | +15.0% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 39,547.0 | $1.8M | 0.84% | -971.0 | -2.4% | $45.12 | +18.1% |
| 3 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 74,624.0 | $1.8M | 0.83% | -1K | -1.7% | $23.65 | +9.3% |
| 4 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 36,675.0 | $1.5M | 0.73% | -67K | -64.5% | $42.21 | -1.9% |
| 5 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 34,538.0 | $1.4M | 0.64% | -2K | -6.6% | $39.58 | +13.1% |
| 6 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 31,840.0 | $1.3M | 0.62% | -1K | -4.3% | $41.72 | -3.6% |
| 7 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 31,257.0 | $1.2M | 0.57% | -3K | -7.5% | $38.96 | +11.4% |
| 8 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 33,713.0 | $1.2M | 0.55% | -433.0 | -1.3% | $34.91 | +22.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,025.0 | $1.0M | 0.49% | -44.0 | -0.9% | $208.28 | +24.1% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 2,822.0 | $1.0M | 0.49% | -91.0 | -3.1% | $370.17 | +35.0% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,546.0 | $1.0M | 0.48% | -329.0 | -8.5% | $287.57 | +17.7% |
| 12 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,325.0 | $630K | 0.30% | -42.0 | -0.8% | $118.25 | +16.3% |
| 13 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 13,561.0 | $531K | 0.25% | -6K | -32.2% | $39.14 | +9.5% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | — | 1,459.0 | $419K | 0.20% | -33.0 | -2.2% | $286.95 | — |
| 15 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 80,823.0 | $408K | 0.19% | -4K | -4.9% | $5.05 | +1694.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,586.0 | $384K | 0.18% | -19.0 | -1.2% | $242.39 | -3.1% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 3,011.0 | $374K | 0.18% | -228.0 | -7.0% | $124.28 | -13.8% |
| 18 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,203.0 | $354K | 0.17% | -91.0 | -7.0% | $294.07 | +22.0% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,760.0 | $254K | 0.12% | -61.0 | -3.4% | $144.43 | +1.4% |
| 20 | SCHK | SCHWAB 1000 INDEX ETF | — | 7,760.0 | $243K | 0.11% | -100.0 | -1.3% | $31.33 | +18.5% |
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%