13F HOLDINGS REPORT
VESTIA PERSONAL WEALTH ADVISORS
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001785445-25-000008
Total Value
$126.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 434,148 | $12.1M | 9.54% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 286,264 | $11.3M | 8.91% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 316,278 | $10.4M | 8.25% |
| 4 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 189,258 | $9.7M | 7.71% |
| 5 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 209,450 | $8.6M | 6.83% |
| 6 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 121,413 | $5.8M | 4.57% |
| 7 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 75,259 | $4.5M | 3.56% |
| 8 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 149,823 | $4.2M | 3.34% |
| 9 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 66,122 | $4.0M | 3.16% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 7,768 | $4.0M | 3.16% |
| 11 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 134,107 | $3.5M | 2.81% |
| 12 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 89,587 | $2.4M | 1.92% |
| 13 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 52,609 | $2.2M | 1.75% |
| 14 | APPLE INC COM | AAPL | 9,230 | $2.1M | 1.62% |
| 15 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 66,900 | $1.9M | 1.54% |
| 16 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | INHD | 37,447 | $1.7M | 1.31% |
| 17 | INNOVATOR US EQUITY ACCELERATED ETF | INHD | 41,804 | $1.5M | 1.15% |
| 18 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 60,285 | $1.4M | 1.13% |
| 19 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 35,979 | $1.4M | 1.09% |
| 20 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 52,657 | $1.4M | 1.09% |
| 21 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 42,326 | $1.3M | 1.02% |
| 22 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 44,407 | $1.1M | 0.91% |
| 23 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 25434V856 | 27,193 | $1.1M | 0.91% |
| 24 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 36,104 | $1.1M | 0.88% |
| 25 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 21,084 | $1.0M | 0.79% |
| 26 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 29,408 | $918,401 | 0.73% |
| 27 | MICROSOFT CORP COM | MSFT | 2,396 | $899,441 | 0.71% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 1,584 | $886,324 | 0.70% |
| 29 | AMAZON COM INC COM | AMZN | 4,597 | $874,625 | 0.69% |
| 30 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | INHD | 24,409 | $852,118 | 0.67% |
| 31 | TESLA INC COM | TSLA | 2,877 | $745,474 | 0.59% |
| 32 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 11,816 | $724,096 | 0.57% |
| 33 | NVIDIA CORPORATION COM | NVDA | 6,583 | $713,414 | 0.56% |
| 34 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 8,104 | $668,755 | 0.53% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,738 | $596,646 | 0.47% |
| 36 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 11,329 | $578,576 | 0.46% |
| 37 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,892 | $574,197 | 0.45% |
| 38 | ELI LILLY & CO COM | LLY | 694 | $573,259 | 0.45% |
| 39 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 7,054 | $553,073 | 0.44% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 904 | $508,191 | 0.40% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 3,124 | $483,130 | 0.38% |
| 42 | MICROSTRATEGY INC CL A NEW | STRK | 1,651 | $475,934 | 0.38% |
| 43 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 14,203 | $453,917 | 0.36% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,818 | $453,484 | 0.36% |
| 45 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,566 | $446,554 | 0.35% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 2,664 | $441,775 | 0.35% |
| 47 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | INHD | 12,173 | $432,994 | 0.34% |
| 48 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,423 | $424,485 | 0.34% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 736 | $391,979 | 0.31% |
| 50 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | INHD | 11,496 | $367,573 | 0.29% |
| 51 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | INHD | 12,277 | $365,587 | 0.29% |
| 52 | CHEVRON CORP NEW COM | CVX | 2,164 | $362,016 | 0.29% |
| 53 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,410 | $355,762 | 0.28% |
| 54 | HERSHEY CO COM | HSY | 2,015 | $344,625 | 0.27% |
| 55 | EXXON MOBIL CORP COM | XOM | 2,833 | $336,986 | 0.27% |
| 56 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 4,596 | $336,741 | 0.27% |
| 57 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,888 | $333,848 | 0.26% |
| 58 | BROADCOM INC COM | AVGO | 1,988 | $332,804 | 0.26% |
| 59 | VANGUARD VALUE ETF | 922908744 | 1,880 | $324,694 | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,305 | $324,501 | 0.26% |
| 61 | CATERPILLAR INC COM | CAT | 975 | $321,559 | 0.25% |
| 62 | BOSTON SCIENTIFIC CORP COM | BSX | 3,019 | $304,557 | 0.24% |
| 63 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,695 | $303,005 | 0.24% |
| 64 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,570 | $298,046 | 0.24% |
| 65 | NETFLIX INC COM | NFLX | 312 | $290,949 | 0.23% |
| 66 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,525 | $284,167 | 0.22% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 1,275 | $282,752 | 0.22% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,643 | $280,029 | 0.22% |
| 69 | COCA COLA CO COM | KO | 3,919 | $278,271 | 0.22% |
| 70 | WALMART INC COM | WMT | 3,132 | $274,968 | 0.22% |
| 71 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,621 | $269,873 | 0.21% |
| 72 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,300 | $268,424 | 0.21% |
| 73 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 8,058 | $252,860 | 0.20% |
| 74 | ORACLE CORP COM | ORCL-PD | 1,783 | $249,322 | 0.20% |
| 75 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 9,553 | $247,350 | 0.20% |
| 76 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 971 | $246,479 | 0.20% |
| 77 | DIMENSIONAL US VECTOR EQUITY ETF | 25434V559 | 4,772 | $239,830 | 0.19% |
| 78 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,560 | $237,645 | 0.19% |
| 79 | META PLATFORMS INC CL A | META | 410 | $236,119 | 0.19% |
| 80 | VISA INC COM CL A | V | 665 | $232,913 | 0.18% |
| 81 | JPMORGAN CHASE & CO. COM | VYLD | 909 | $222,879 | 0.18% |
| 82 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 4,387 | $222,544 | 0.18% |
| 83 | SCHWAB 1000 INDEX ETF | 808524722 | 8,115 | $218,456 | 0.17% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 230 | $217,529 | 0.17% |
| 85 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 3,278 | $216,340 | 0.17% |
| 86 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | INHD | 7,573 | $213,786 | 0.17% |
| 87 | VANGUARD REAL ESTATE ETF | 922908553 | 2,345 | $212,278 | 0.17% |
| 88 | COLGATE PALMOLIVE CO COM | CL | 2,214 | $207,452 | 0.16% |
| 89 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,060 | $203,745 | 0.16% |
| 90 | ALPHABET INC CAP STK CL C | GOOG | 1,304 | $203,649 | 0.16% |
| 91 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | INHD | 7,493 | $201,338 | 0.16% |
| 92 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 10,986 | $186,542 | 0.15% |
| 93 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 21,204 | $149,490 | 0.12% |
| 94 | PROSHARES ULTRAPRO QQQ | 74347X831 | 50,000 | $50,000 | 0.04% |
| 95 | KRONOS BIO INC COM | 50107A104 | 15,303 | $12,625 | 0.01% |