13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002033299-24-000001

Total Value

$93.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	199,830	$10.4M	11.06%
2	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	238,666	$8.6M	9.15%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	297,105	$7.8M	8.33%
4	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	229,460	$7.4M	7.88%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	176,245	$6.9M	7.38%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	67,253	$4.0M	4.31%
7	DIMENSIONAL U.S. EQUITY ETF	25434V401	64,152	$3.8M	4.03%
8	VANGUARD S&P 500 ETF	922908363	5,714	$2.9M	3.05%
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	98,411	$2.6M	2.81%
10	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	52,195	$2.5M	2.66%
11	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	84,607	$2.4M	2.60%
12	APPLE INC COM	AAPL	8,244	$1.7M	1.85%
13	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	40,420	$1.7M	1.85%
14	INNOVATOR US EQUITY ACCELERATED ETF	INHD	51,362	$1.7M	1.82%
15	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	49,553	$1.4M	1.45%
16	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	32,290	$1.3M	1.43%
17	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	35,642	$1.3M	1.43%
18	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	41,635	$1.1M	1.20%
19	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	37,312	$1.1M	1.14%
20	DIMENSIONAL US REAL ESTATE ETF	25434V823	45,883	$1.0M	1.08%
21	MICROSOFT CORP COM	MSFT	2,041	$912,071	0.97%
22	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	28,074	$906,304	0.97%
23	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	35,786	$894,300	0.95%
24	SPDR S&P 500 ETF TRUST	SPY	1,586	$862,893	0.92%
25	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	29,061	$862,247	0.92%
26	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	31,850	$784,459	0.84%
27	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	24,478	$707,665	0.75%
28	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	14,783	$694,804	0.74%
29	ELI LILLY & CO COM	LLY	754	$683,021	0.73%
30	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,756	$670,409	0.72%
31	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	16,256	$663,821	0.71%
32	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,287	$598,882	0.64%
33	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,871	$571,048	0.61%
34	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,257	$568,291	0.61%
35	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,067	$546,942	0.58%
36	ISHARES CORE S&P 500 ETF	464287200	889	$486,547	0.52%
37	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	14,452	$458,721	0.49%
38	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,806	$451,565	0.48%
39	VANGUARD TOTAL STOCK MARKET ETF	922908769	15,091	$434,653	0.46%
40	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$393,996	0.42%
41	JOHNSON & JOHNSON COM	JNJ	2,476	$361,825	0.39%
42	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$359,225	0.38%
43	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	2,563	$343,621	0.37%
44	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,921	$343,205	0.37%
45	VANGUARD RUSSELL 1000 ETF	92206C730	1,355	$333,498	0.36%
46	NVIDIA CORPORATION COM	NVDA	2,689	$332,240	0.35%
47	BROADCOM INC COM	AVGO	201	$323,501	0.35%
48	CATERPILLAR INC COM	CAT	967	$321,957	0.34%
49	EXXON MOBIL CORP COM	XOM	2,748	$316,386	0.34%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	748	$304,286	0.32%
51	VANGUARD SHORT-TERM BOND ETF	921937827	3,913	$300,138	0.32%
52	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$294,099	0.31%
53	ALPHABET INC CAP STK CL A	GOOG	1,602	$291,736	0.31%
54	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,662	$288,633	0.31%
55	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	10,423	$288,433	0.31%
56	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,581	$287,986	0.31%
57	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,823	$283,342	0.30%
58	VANGUARD SMALL-CAP ETF	922908751	1,247	$271,816	0.29%
59	VANGUARD SMALL CAP VALUE ETF	922908611	1,417	$258,575	0.28%
60	COCA COLA CO COM	KO	4,036	$257,357	0.27%
61	TESLA INC COM	TSLA	1,259	$249,131	0.27%
62	ISHARES S&P 500 GROWTH ETF	464287309	2,651	$245,293	0.26%
63	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,432	$244,011	0.26%
64	VANGUARD VALUE ETF	922908744	1,515	$242,979	0.26%
65	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,664	$234,816	0.25%
66	SCHWAB 1000 INDEX ETF	808524722	4,198	$219,681	0.23%
67	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,212	$214,712	0.23%
68	AMAZON COM INC COM	AMZN	1,111	$214,701	0.23%
69	VANGUARD REAL ESTATE ETF	922908553	2,558	$214,288	0.23%
70	ISHARES S&P 100 ETF	464287101	805	$212,762	0.23%
71	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,256	$206,544	0.22%
72	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	19,537	$124,449	0.13%
73	PROSHARES ULTRAPRO QQQ	74347X831	71,521	$71,521	0.08%
74	KRONOS BIO INC COM	50107A104	15,718	$19,490	0.02%