13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002033299-25-000001

Total Value

$121.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	197,779	$11.0M	9.06%
2	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	409,573	$10.6M	8.71%
3	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	279,584	$9.7M	7.96%
4	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	271,910	$9.6M	7.94%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	194,219	$7.9M	6.54%
6	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	115,991	$5.5M	4.56%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	69,879	$4.5M	3.74%
8	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	66,133	$4.2M	3.47%
9	VANGUARD S&P 500 ETF	922908363	7,330	$3.9M	3.25%
10	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	114,814	$3.5M	2.91%
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	126,145	$3.3M	2.72%
12	APPLE INC COM	AAPL	8,972	$2.2M	1.85%
13	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	45,063	$1.9M	1.53%
14	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	70,721	$1.9M	1.53%
15	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	38,369	$1.7M	1.42%
16	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	57,513	$1.5M	1.26%
17	INNOVATOR US EQUITY ACCELERATED ETF	INHD	40,484	$1.5M	1.21%
18	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	35,748	$1.4M	1.19%
19	DIMENSIONAL US REAL ESTATE ETF	25434V823	52,630	$1.2M	1.01%
20	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	44,617	$1.1M	0.94%
21	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	36,279	$1.1M	0.91%
22	TESLA INC COM	TSLA	2,734	$1.1M	0.91%
23	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	35,478	$1.1M	0.88%
24	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	42,909	$1.1M	0.87%
25	MICROSOFT CORP COM	MSFT	2,491	$1.1M	0.86%
26	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	25,453	$1.0M	0.85%
27	AMAZON COM INC COM	AMZN	4,455	$977,382	0.80%
28	SPDR S&P 500 ETF TRUST	SPY	1,664	$975,130	0.80%
29	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	27,674	$943,846	0.78%
30	NVIDIA CORPORATION COM	NVDA	6,991	$938,758	0.77%
31	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	20,004	$937,810	0.77%
32	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	29,209	$852,898	0.70%
33	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,104	$658,487	0.54%
34	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,813	$631,360	0.52%
35	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,144	$623,356	0.51%
36	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,127	$620,159	0.51%
37	ELI LILLY & CO COM	LLY	778	$600,696	0.49%
38	ALPHABET INC CAP STK CL A	GOOG	3,096	$586,116	0.48%
39	BROADCOM INC COM	AVGO	2,442	$566,186	0.47%
40	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,774	$563,047	0.46%
41	ISHARES CORE S&P 500 ETF	464287200	878	$516,807	0.43%
42	DIMENSIONAL WORLD EQUITY ETF	25434V617	8,135	$508,101	0.42%
43	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,853	$483,620	0.40%
44	MICROSTRATEGY INC CL A NEW	STRK	1,666	$482,507	0.40%
45	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,576	$469,728	0.39%
46	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	14,256	$441,711	0.36%
47	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$421,243	0.35%
48	VANGUARD SHORT-TERM BOND ETF	921937827	5,407	$417,787	0.34%
49	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,498	$379,006	0.31%
50	JOHNSON & JOHNSON COM	JNJ	2,601	$376,190	0.31%
51	VANECK URANIUM AND NUCLEAR ETF	92189F601	4,596	$373,830	0.31%
52	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$370,643	0.31%
53	CATERPILLAR INC COM	CAT	996	$361,132	0.30%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	790	$358,091	0.29%
55	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	11,496	$347,500	0.29%
56	HERSHEY CO COM	HSY	2,001	$338,869	0.28%
57	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,817	$322,498	0.27%
58	CHEVRON CORP NEW COM	CVX	2,195	$317,924	0.26%
59	EXXON MOBIL CORP COM	XOM	2,936	$315,871	0.26%
60	VANGUARD SMALL-CAP ETF	922908751	1,293	$310,643	0.26%
61	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,887	$303,293	0.25%
62	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$302,276	0.25%
63	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,640	$298,266	0.25%
64	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,764	$297,889	0.25%
65	VANGUARD SMALL CAP VALUE ETF	922908611	1,459	$289,192	0.24%
66	WALMART INC COM	WMT	3,155	$285,015	0.23%
67	INTERNATIONAL BUSINESS MACHS COM	INTR	1,294	$284,460	0.23%
68	JPMORGAN CHASE & CO. COM	VYLD	1,163	$278,891	0.23%
69	PROCTER AND GAMBLE CO COM	742718109	1,658	$277,966	0.23%
70	NETFLIX INC COM	NFLX	311	$277,201	0.23%
71	VANGUARD VALUE ETF	922908744	1,627	$275,518	0.23%
72	BOSTON SCIENTIFIC CORP COM	BSX	3,022	$269,925	0.22%
73	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	9,255	$266,266	0.22%
74	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	5,189	$262,537	0.22%
75	VANGUARD RUSSELL 1000 ETF	92206C730	969	$258,383	0.21%
76	ISHARES S&P 500 GROWTH ETF	464287309	2,500	$253,825	0.21%
77	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	8,058	$253,182	0.21%
78	COCA COLA CO COM	KO	3,906	$243,158	0.20%
79	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,572	$242,853	0.20%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,493	$241,570	0.20%
81	SCHWAB 1000 INDEX ETF	808524722	8,225	$232,850	0.19%
82	ISHARES S&P 100 ETF	464287101	804	$232,235	0.19%
83	ALPHABET INC CAP STK CL C	GOOG	1,185	$225,645	0.19%
84	COSTCO WHSL CORP NEW COM	22160K105	233	$213,491	0.18%
85	ISHARES RUSSELL MIDCAP ETF	464287499	2,385	$210,834	0.17%
86	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	7,493	$208,114	0.17%
87	VANGUARD REAL ESTATE ETF	922908553	2,323	$206,906	0.17%
88	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,268	$205,749	0.17%
89	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,777	$205,554	0.17%
90	META PLATFORMS INC CL A	META	347	$203,308	0.17%
91	ORACLE CORP COM	ORCL-PD	1,201	$200,129	0.16%
92	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	67090S108	10,986	$184,345	0.15%
93	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	20,628	$140,682	0.12%
94	PROSHARES ULTRAPRO QQQ	74347X831	71,521	$71,521	0.06%
95	KRONOS BIO INC COM	50107A104	15,718	$14,932	0.01%