13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001831263-24-000008

Total Value

$106.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	199,996	$11.1M	10.48%
2	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	243,228	$9.3M	8.73%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	323,957	$9.1M	8.58%
4	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	252,281	$8.6M	8.14%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	181,216	$7.6M	7.12%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	67,561	$4.4M	4.13%
7	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	65,686	$4.1M	3.85%
8	VANGUARD S&P 500 ETF	922908363	6,470	$3.4M	3.22%
9	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	62,190	$3.0M	2.84%
10	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	97,835	$3.0M	2.84%
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	104,930	$3.0M	2.79%
12	APPLE INC COM	AAPL	8,591	$2.0M	1.89%
13	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	39,788	$1.8M	1.65%
14	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	37,647	$1.6M	1.53%
15	INNOVATOR US EQUITY ACCELERATED ETF	INHD	45,376	$1.6M	1.50%
16	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	54,582	$1.6M	1.46%
17	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	35,856	$1.4M	1.34%
18	DIMENSIONAL US REAL ESTATE ETF	25434V823	49,217	$1.3M	1.19%
19	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	42,990	$1.2M	1.18%
20	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	37,292	$1.2M	1.09%
21	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	35,999	$1.0M	0.98%
22	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	35,206	$944,568	0.89%
23	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	28,074	$936,927	0.88%
24	MICROSOFT CORP COM	MSFT	2,157	$928,127	0.87%
25	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	29,186	$927,535	0.87%
26	SPDR S&P 500 ETF TRUST	SPY	1,602	$919,300	0.87%
27	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	19,072	$910,655	0.86%
28	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	27,132	$835,942	0.79%
29	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	17,883	$756,116	0.71%
30	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,827	$735,543	0.69%
31	ELI LILLY & CO COM	LLY	767	$679,695	0.64%
32	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,530	$661,726	0.62%
33	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,082	$638,662	0.60%
34	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,165	$622,037	0.59%
35	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,748	$618,675	0.58%
36	ISHARES CORE S&P 500 ETF	464287200	895	$516,242	0.49%
37	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	14,302	$488,143	0.46%
38	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,809	$477,036	0.45%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,090	$459,169	0.43%
40	NVIDIA CORPORATION COM	NVDA	3,731	$453,132	0.43%
41	VANGUARD SHORT-TERM BOND ETF	921937827	5,235	$411,912	0.39%
42	JOHNSON & JOHNSON COM	JNJ	2,538	$411,277	0.39%
43	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$409,856	0.39%
44	CATERPILLAR INC COM	CAT	978	$382,536	0.36%
45	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,001	$377,998	0.36%
46	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$365,057	0.34%
47	SPDR PORTFOLIO S&P 500 ETF	78464A854	113,708	$360,343	0.34%
48	TESLA INC COM	TSLA	1,276	$333,840	0.31%
49	EXXON MOBIL CORP COM	XOM	2,754	$322,867	0.30%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	701	$322,642	0.30%
51	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,662	$316,293	0.30%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,524	$312,183	0.29%
53	BROADCOM INC COM	AVGO	1,798	$310,228	0.29%
54	VANGUARD SMALL-CAP ETF	922908751	1,268	$300,700	0.28%
55	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,606	$300,625	0.28%
56	COCA COLA CO COM	KO	4,139	$297,405	0.28%
57	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	10,423	$295,388	0.28%
58	ALPHABET INC CAP STK CL A	GOOG	1,775	$294,445	0.28%
59	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$293,488	0.28%
60	VANGUARD SMALL CAP VALUE ETF	922908611	1,416	$284,215	0.27%
61	VANGUARD RUSSELL 1000 ETF	92206C730	1,086	$282,316	0.27%
62	DIMENSIONAL WORLD EQUITY ETF	25434V617	4,336	$275,168	0.26%
63	VANGUARD VALUE ETF	922908744	1,518	$265,061	0.25%
64	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,518	$260,974	0.25%
65	ISHARES S&P 500 GROWTH ETF	464287309	2,645	$253,248	0.24%
66	AMAZON COM INC COM	AMZN	1,344	$250,428	0.24%
67	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	8,058	$248,428	0.23%
68	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,372	$240,235	0.23%
69	WALMART INC COM	WMT	2,854	$230,426	0.22%
70	SCHWAB 1000 INDEX ETF	808524722	4,161	$230,062	0.22%
71	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,272	$225,924	0.21%
72	ISHARES S&P 100 ETF	464287101	804	$222,515	0.21%
73	VANGUARD REAL ESTATE ETF	922908553	2,264	$220,522	0.21%
74	UNITED BANKSHARES INC WEST VA COM	UNTCW	5,899	$218,853	0.21%
75	JPMORGAN CHASE & CO. COM	VYLD	1,033	$217,837	0.21%
76	BOSTON SCIENTIFIC CORP COM	BSX	2,579	$216,120	0.20%
77	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	5,694	$213,890	0.20%
78	ISHARES RUSSELL MIDCAP ETF	464287499	2,385	$210,214	0.20%
79	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	7,493	$203,904	0.19%
80	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	20,087	$127,555	0.12%
81	PROSHARES ULTRAPRO QQQ	74347X831	71,521	$71,521	0.07%
82	KRONOS BIO INC COM	50107A104	15,718	$15,716	0.01%