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 | — | 62,978.0 | $2.2M | 0.86% | +7K | +12.7% | $35.03 | +7.5% |
| 22 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 39,753.0 | $2.1M | 0.80% | +206.0 | +0.5% | $51.69 | +3.1% |
| 23 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 23,536.0 | $1.9M | 0.75% | +5K | +24.1% | $81.98 | +3.5% |
| 24 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 68,256.0 | $1.8M | 0.70% | -6K | -8.5% | $26.17 | -1.2% |
| 25 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 42,172.0 | $1.8M | 0.69% | +20K | +88.9% | $41.73 | +1.8% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 8,350.0 | $1.7M | 0.65% | -231.0 | -2.7% | $200.09 | +15.1% |
| 27 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 31,185.0 | $1.6M | 0.64% | -3K | -7.7% | $52.68 | +2.3% |
| 28 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 39,739.0 | $1.6M | 0.64% | +8K | +24.8% | $41.26 | -2.6% |
| 29 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 21,209.0 | $1.4M | 0.55% | +403.0 | +1.9% | $66.50 | +5.1% |
| 30 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 31,629.0 | $1.3M | 0.51% | +372.0 | +1.2% | $41.25 | +5.2% |
| 31 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 32,345.0 | $1.3M | 0.51% | -1K | -4.1% | $40.09 | +7.0% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,223.0 | $1.2M | 0.49% | +198.0 | +3.9% | $238.36 | +8.5% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,304.0 | $1.2M | 0.46% | -242.0 | -6.8% | $357.35 | -5.3% |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 1,083.0 | $1.2M | 0.45% | — | — | $1064.48 | -23.5% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,494.0 | $1.1M | 0.44% | — | — | $746.69 | +3.1% |
| 36 | MSFT | MICROSOFT CORP COM | Technology | 2,962.0 | $1.1M | 0.43% | +140.0 | +5.0% | $373.06 | +33.9% |
| 37 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 26,133.0 | $1.1M | 0.43% | -11K | -28.7% | $42.25 | -2.0% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 755.0 | $906K | 0.35% | +29.0 | +4.0% | $1199.58 | -4.3% |
| 39 | AVGO | BROADCOM INC COM | Technology | 2,155.0 | $814K | 0.32% | +26.0 | +1.2% | $377.77 | -5.3% |
| 40 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 2,156.0 | $798K | 0.31% | +45.0 | +2.1% | $370.02 | +2.6% |
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
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%