13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002033299-25-000008

Total Value

$172.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	347,881	$16.0M	9.30%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	422,740	$16.0M	9.26%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	437,726	$14.4M	8.32%
4	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	187,759	$10.9M	6.33%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	243,449	$10.9M	6.31%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	231,114	$7.4M	4.26%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	100,710	$6.9M	4.00%
8	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	125,804	$6.0M	3.50%
9	VANGUARD S&P 500 ETF	922908363	9,013	$5.5M	3.20%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	160,113	$5.1M	2.98%
11	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	66,401	$4.8M	2.79%
12	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	75,828	$3.9M	2.23%
13	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	127,149	$3.8M	2.18%
14	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	78,816	$3.4M	1.95%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	75,535	$2.7M	1.56%
16	APPLE INC COM	AAPL	9,954	$2.5M	1.47%
17	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	74,258	$2.4M	1.42%
18	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	86,701	$2.4M	1.37%
19	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	39,109	$1.9M	1.09%
20	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	40,166	$1.8M	1.07%
21	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	36,158	$1.8M	1.02%
22	DIMENSIONAL US REAL ESTATE ETF	25434V823	74,064	$1.8M	1.02%
23	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	55,114	$1.7M	1.01%
24	INNOVATOR US EQUITY ACCELERATED ETF	INHD	41,804	$1.7M	0.97%
25	DIMENSIONAL WORLD EQUITY ETF	25434V617	21,367	$1.5M	0.89%
26	MICROSOFT CORP COM	MSFT	2,875	$1.5M	0.86%
27	NVIDIA CORPORATION COM	NVDA	7,897	$1.5M	0.85%
28	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	32,701	$1.4M	0.80%
29	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	33,504	$1.2M	0.71%
30	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	33,653	$1.1M	0.65%
31	AMAZON COM INC COM	AMZN	4,701	$1.0M	0.60%
32	SPDR S&P 500 ETF TRUST	SPY	1,501	$999,850	0.58%
33	ALPHABET INC CAP STK CL A	GOOG	3,730	$906,818	0.53%
34	TESLA INC COM	TSLA	1,927	$856,753	0.50%
35	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	22,210	$840,913	0.49%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	18,279	$667,849	0.39%
37	BROADCOM INC COM	AVGO	2,015	$664,643	0.39%
38	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,302	$625,330	0.36%
39	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,051	$625,094	0.36%
40	VANECK URANIUM AND NUCLEAR ETF	92189F601	4,605	$624,654	0.36%
41	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,520	$610,497	0.35%
42	ISHARES CORE S&P 500 ETF	464287200	895	$598,944	0.35%
43	DIMENSIONAL US VECTOR EQUITY ETF	25434V559	9,636	$563,130	0.33%
44	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	13,981	$561,765	0.33%
45	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	7,701	$553,981	0.32%
46	CATERPILLAR INC COM	CAT	1,155	$551,093	0.32%
47	ELI LILLY & CO COM	LLY	692	$528,261	0.31%
48	JOHNSON & JOHNSON COM	JNJ	2,772	$513,962	0.30%
49	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,179	$498,349	0.29%
50	META PLATFORMS INC CL A	META	672	$493,359	0.29%
51	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$482,600	0.28%
52	VANGUARD SMALL-CAP ETF	922908751	1,891	$480,732	0.28%
53	SPDR MSCI ACWI EX-US ETF	78463X848	13,580	$474,214	0.27%
54	ORACLE CORP COM	ORCL-PD	1,640	$461,353	0.27%
55	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	13,920	$456,854	0.26%
56	INTERNATIONAL BUSINESS MACHS COM	INTR	1,590	$448,634	0.26%
57	VANGUARD SHORT-TERM BOND ETF	921937827	5,655	$446,224	0.26%
58	SPDR PORTFOLIO S&P 500 ETF	78464A854	82,151	$429,003	0.25%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	801	$402,695	0.23%
60	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$402,693	0.23%
61	JPMORGAN CHASE & CO. COM	VYLD	1,260	$397,500	0.23%
62	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	11,011	$387,474	0.22%
63	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	25434V542	6,296	$387,396	0.22%
64	CHEVRON CORP NEW COM	CVX	2,457	$381,548	0.22%
65	NETFLIX INC COM	NFLX	318	$381,257	0.22%
66	HERSHEY CO COM	HSY	2,023	$378,402	0.22%
67	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,300	$366,418	0.21%
68	ALPHABET INC CAP STK CL C	GOOG	1,474	$358,916	0.21%
69	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,961	$353,956	0.21%
70	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,763	$345,334	0.20%
71	EXXON MOBIL CORP COM	XOM	2,957	$333,356	0.19%
72	AUTONATION INC COM	AN	1,521	$332,749	0.19%
73	WALMART INC COM	WMT	3,190	$328,723	0.19%
74	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,898	$322,894	0.19%
75	MPLX LP COM UNIT REP LTD	MPLXP	6,460	$322,677	0.19%
76	VANGUARD SMALL CAP VALUE ETF	922908611	1,475	$307,945	0.18%
77	VANGUARD VALUE ETF	922908744	1,640	$305,902	0.18%
78	ISHARES S&P 500 GROWTH ETF	464287309	2,500	$301,800	0.17%
79	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,443	$297,749	0.17%
80	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,426	$297,656	0.17%
81	BOSTON SCIENTIFIC CORP COM	BSX	3,044	$297,186	0.17%
82	PROCTER AND GAMBLE CO COM	742718109	1,903	$292,320	0.17%
83	STRATEGY INC CL A NEW	STRK	893	$287,734	0.17%
84	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,305	$262,809	0.15%
85	SCHWAB 1000 INDEX ETF	808524722	7,860	$252,463	0.15%
86	COCA COLA CO COM	KO	3,679	$243,454	0.14%
87	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,437	$240,404	0.14%
88	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,651	$237,980	0.14%
89	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	7,573	$236,974	0.14%
90	VISA INC COM CL A	V	678	$231,361	0.13%
91	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	7,493	$230,895	0.13%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,037	$223,774	0.13%
93	PALO ALTO NETWORKS INC COM	PANW	1,071	$218,077	0.13%
94	COSTCO WHSL CORP NEW COM	22160K105	231	$213,821	0.12%
95	PROSHARES ULTRAPRO QQQ	74347X831	154,444	$154,444	0.09%
96	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	67090S108	10,986	$151,607	0.09%
97	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	16,109	$111,314	0.06%
98	INSPIREMD INC COM	NSPR	42,425	$102,244	0.06%
99	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,058	$10,058	0.01%