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 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 65,063.0 | $5.3M | 2.08% | -714.0 | -1.1% | $81.94 | +2.6% |
| 2 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 62,620.0 | $3.2M | 1.24% | -2K | -2.8% | $50.78 | -0.0% |
| 3 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 68,256.0 | $1.8M | 0.70% | -6K | -8.5% | $26.17 | -1.2% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 8,350.0 | $1.7M | 0.65% | -231.0 | -2.7% | $200.09 | +15.1% |
| 5 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 31,185.0 | $1.6M | 0.64% | -3K | -7.7% | $52.68 | +2.3% |
| 6 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 32,345.0 | $1.3M | 0.51% | -1K | -4.1% | $40.09 | +7.0% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,304.0 | $1.2M | 0.46% | -242.0 | -6.8% | $357.35 | -5.3% |
| 8 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 26,133.0 | $1.1M | 0.43% | -11K | -28.7% | $42.25 | -2.0% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,789.0 | $708K | 0.28% | -35.0 | -1.2% | $253.99 | +8.4% |
| 10 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 16,114.0 | $692K | 0.27% | -18K | -53.3% | $42.96 | +4.2% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 1,498.0 | $630K | 0.25% | -433.0 | -22.4% | $420.46 | -15.8% |
| 12 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,870.0 | $565K | 0.22% | -11.0 | -0.6% | $302.01 | -0.7% |
| 13 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,130.0 | $557K | 0.22% | -1K | -16.5% | $90.78 | +2.9% |
| 14 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 9,975.0 | $450K | 0.18% | -602.0 | -5.7% | $45.10 | +5.1% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,538.0 | $433K | 0.17% | -48.0 | -3.0% | $281.21 | -16.5% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 713.0 | $402K | 0.16% | -23.0 | -3.1% | $563.31 | +9.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 766.0 | $383K | 0.15% | -6.0 | -0.8% | $500.39 | — |
| 18 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 8,122.0 | $341K | 0.13% | -5K | -40.1% | $41.95 | +2.2% |
| 19 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 5,825.0 | $302K | 0.12% | -252.0 | -4.2% | $51.78 | +3.1% |
| 20 | SCHK | SCHWAB 1000 INDEX ETF | — | 7,661.0 | $276K | 0.11% | -99.0 | -1.3% | $36.06 | +3.0% |
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%