13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002033299-25-000003

Total Value

$146.0M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	330,962	$14.2M	9.71%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	356,460	$12.8M	8.75%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	390,037	$12.1M	8.31%
4	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	187,631	$10.1M	6.94%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	233,367	$9.9M	6.76%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	89,735	$5.7M	3.92%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	192,657	$5.7M	3.88%
8	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	115,657	$5.5M	3.76%
9	VANGUARD S&P 500 ETF	922908363	8,524	$4.8M	3.32%
10	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	66,176	$4.4M	3.04%
11	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	139,941	$4.2M	2.84%
12	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	96,718	$2.9M	1.99%
13	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	68,974	$2.3M	1.55%
14	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	53,493	$2.3M	1.55%
15	APPLE INC COM	AAPL	9,284	$1.9M	1.30%
16	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	36,352	$1.7M	1.17%
17	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	61,811	$1.7M	1.14%
18	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	51,131	$1.6M	1.09%
19	INNOVATOR US EQUITY ACCELERATED ETF	INHD	41,804	$1.6M	1.07%
20	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	36,538	$1.5M	1.06%
21	DIMENSIONAL US REAL ESTATE ETF	25434V823	65,497	$1.5M	1.05%
22	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	49,214	$1.5M	1.01%
23	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	31,286	$1.3M	0.90%
24	MICROSOFT CORP COM	MSFT	2,577	$1.3M	0.88%
25	DIMENSIONAL WORLD EQUITY ETF	25434V617	18,398	$1.2M	0.85%
26	NVIDIA CORPORATION COM	NVDA	7,515	$1.2M	0.81%
27	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	33,390	$1.2M	0.79%
28	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	23,193	$1.1M	0.76%
29	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	34,918	$1.1M	0.76%
30	AMAZON COM INC COM	AMZN	4,690	$1.0M	0.70%
31	SPDR S&P 500 ETF TRUST	SPY	1,504	$929,302	0.64%
32	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	24,348	$894,549	0.61%
33	TESLA INC COM	TSLA	2,645	$840,052	0.58%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,313	$758,958	0.52%
35	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	8,107	$690,763	0.47%
36	MICROSTRATEGY INC CL A NEW	STRK	1,651	$667,384	0.46%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,205	$617,598	0.42%
38	ALPHABET INC CAP STK CL A	GOOG	3,372	$594,286	0.41%
39	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,266	$589,669	0.40%
40	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,060	$563,093	0.39%
41	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	10,883	$552,317	0.38%
42	ISHARES CORE S&P 500 ETF	464287200	888	$551,540	0.38%
43	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,510	$548,305	0.38%
44	ELI LILLY & CO COM	LLY	700	$545,604	0.37%
45	BROADCOM INC COM	AVGO	1,968	$542,539	0.37%
46	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	14,123	$525,104	0.36%
47	VANECK URANIUM AND NUCLEAR ETF	92189F601	4,596	$510,972	0.35%
48	SCHWAB MUNICIPAL BOND ETF	808524649	18,728	$471,571	0.32%
49	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$465,101	0.32%
50	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,166	$461,783	0.32%
51	VANGUARD SHORT-TERM BOND ETF	921937827	5,583	$439,420	0.30%
52	NETFLIX INC COM	NFLX	317	$424,504	0.29%
53	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	6,339	$423,746	0.29%
54	JOHNSON & JOHNSON COM	JNJ	2,750	$420,011	0.29%
55	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,487	$398,463	0.27%
56	INTERNATIONAL BUSINESS MACHS COM	INTR	1,345	$396,479	0.27%
57	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$391,022	0.27%
58	CATERPILLAR INC COM	CAT	1,006	$390,351	0.27%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	778	$377,929	0.26%
60	VANGUARD SMALL-CAP ETF	922908751	1,590	$376,834	0.26%
61	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	11,011	$376,640	0.26%
62	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,724	$366,032	0.25%
63	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,285	$360,340	0.25%
64	ORACLE CORP COM	ORCL-PD	1,596	$348,859	0.24%
65	HERSHEY CO COM	HSY	2,021	$335,385	0.23%
66	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,806	$333,628	0.23%
67	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$329,199	0.23%
68	BOSTON SCIENTIFIC CORP COM	BSX	3,023	$324,700	0.22%
69	DIMENSIONAL US VECTOR EQUITY ETF	25434V559	5,928	$321,480	0.22%
70	EXXON MOBIL CORP COM	XOM	2,931	$315,912	0.22%
71	CHEVRON CORP NEW COM	CVX	2,166	$310,150	0.21%
72	WALMART INC COM	WMT	3,158	$308,758	0.21%
73	META PLATFORMS INC CL A	META	412	$303,897	0.21%
74	VANGUARD SMALL CAP VALUE ETF	922908611	1,469	$286,518	0.20%
75	VANGUARD VALUE ETF	922908744	1,617	$285,755	0.20%
76	JPMORGAN CHASE & CO. COM	VYLD	972	$281,798	0.19%
77	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,609	$278,167	0.19%
78	ISHARES S&P 500 GROWTH ETF	464287309	2,500	$275,250	0.19%
79	PROCTER AND GAMBLE CO COM	742718109	1,722	$274,402	0.19%
80	VANGUARD RUSSELL 1000 ETF	92206C730	973	$273,265	0.19%
81	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,406	$272,906	0.19%
82	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	8,058	$258,501	0.18%
83	COCA COLA CO COM	KO	3,566	$251,487	0.17%
84	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,321	$249,454	0.17%
85	ALPHABET INC CAP STK CL C	GOOG	1,406	$249,444	0.17%
86	VISA INC COM CL A	V	692	$245,572	0.17%
87	SCHWAB 1000 INDEX ETF	808524722	8,042	$239,812	0.16%
88	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	7,573	$228,250	0.16%
89	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,651	$224,884	0.15%
90	COSTCO WHSL CORP NEW COM	22160K105	225	$222,737	0.15%
91	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	7,493	$220,410	0.15%
92	PALO ALTO NETWORKS INC COM	PANW	1,072	$219,374	0.15%
93	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,167	$214,919	0.15%
94	VANGUARD REAL ESTATE ETF	922908553	2,363	$210,468	0.14%
95	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,021	$208,968	0.14%
96	COLGATE PALMOLIVE CO COM	CL	2,215	$201,344	0.14%
97	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	67090S108	10,986	$177,863	0.12%
98	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,797	$158,248	0.11%
99	PROSHARES ULTRAPRO QQQ	74347X831	50,000	$50,000	0.03%
100	INSPIREMD INC COM	NSPR	18,000	$40,860	0.03%