Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 55,907.0 | $1.9M | 0.88% | +2K | +3.1% | $33.66 | +11.9% |
| 22 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 39,547.0 | $1.8M | 0.84% | -971.0 | -2.4% | $45.12 | +18.1% |
| 23 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 74,624.0 | $1.8M | 0.83% | -1K | -1.7% | $23.65 | +9.3% |
| 24 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 33,783.0 | $1.7M | 0.78% | — | — | $49.41 | +9.0% |
| 25 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 36,675.0 | $1.5M | 0.73% | -67K | -64.5% | $42.21 | -1.9% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 8,581.0 | $1.5M | 0.70% | — | — | $174.40 | +32.1% |
| 27 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 18,970.0 | $1.4M | 0.64% | +8K | +69.9% | $72.08 | +17.7% |
| 28 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 34,538.0 | $1.4M | 0.64% | -2K | -6.6% | $39.58 | +13.1% |
| 29 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 31,840.0 | $1.3M | 0.62% | -1K | -4.3% | $41.72 | -3.6% |
| 30 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 20,806.0 | $1.2M | 0.58% | +12K | +133.5% | $59.35 | +17.8% |
| 31 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 31,257.0 | $1.2M | 0.57% | -3K | -7.5% | $38.96 | +11.4% |
| 32 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 33,713.0 | $1.2M | 0.55% | -433.0 | -1.3% | $34.91 | +22.9% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,025.0 | $1.0M | 0.49% | -44.0 | -0.9% | $208.28 | +24.1% |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 2,822.0 | $1.0M | 0.49% | -91.0 | -3.1% | $370.17 | +35.0% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,546.0 | $1.0M | 0.48% | -329.0 | -8.5% | $287.57 | +17.7% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,501.0 | $976K | 0.46% | — | — | $650.39 | +18.4% |
| 37 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 22,323.0 | $821K | 0.39% | NEW | — | $36.76 | +15.6% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 1,080.0 | $765K | 0.36% | — | — | $708.17 | +14.9% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 1,931.0 | $718K | 0.34% | — | — | $371.65 | -4.7% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,824.0 | $690K | 0.32% | +22.0 | +0.8% | $244.40 | +12.6% |
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%