13F HOLDINGS REPORT

VESTIA PERSONAL WEALTH ADVISORS

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002033299-26-000001

Total Value

$196.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	351,744	$18.1M	9.22%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	453,922	$18.0M	9.17%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	487,547	$17.4M	8.86%
4	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	186,932	$12.0M	6.10%
5	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	245,078	$12.0M	6.08%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	280,061	$9.9M	5.05%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	109,997	$8.3M	4.21%
8	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	137,023	$6.6M	3.37%
9	VANGUARD S&P 500 ETF	922908363	10,514	$6.6M	3.37%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	169,761	$5.9M	3.02%
11	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	151,543	$5.1M	2.57%
12	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	65,760	$4.9M	2.50%
13	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	103,208	$4.4M	2.23%
14	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	121,316	$4.3M	2.20%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	89,592	$3.6M	1.81%
16	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	123,403	$3.3M	1.69%
17	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	63,401	$3.0M	1.55%
18	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	54,522	$2.8M	1.40%
19	APPLE INC COM	AAPL	10,100	$2.5M	1.27%
20	DIMENSIONAL WORLD EQUITY ETF	25434V617	26,873	$2.0M	1.04%
21	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	40,518	$1.9M	0.98%
22	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	54,241	$1.9M	0.95%
23	DIMENSIONAL US REAL ESTATE ETF	25434V823	75,893	$1.8M	0.91%
24	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	33,874	$1.7M	0.86%
25	NVIDIA CORPORATION COM	NVDA	8,610	$1.6M	0.80%
26	INNOVATOR US EQUITY ACCELERATED ETF	INHD	36,974	$1.5M	0.79%
27	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	33,260	$1.4M	0.70%
28	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	33,779	$1.3M	0.68%
29	MICROSOFT CORP COM	MSFT	2,913	$1.3M	0.66%
30	ALPHABET INC CAP STK CL A	GOOG	3,875	$1.3M	0.65%
31	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	34,146	$1.2M	0.62%
32	AMAZON COM INC COM	AMZN	5,069	$1.2M	0.60%
33	SPDR S&P 500 ETF TRUST	SPY	1,496	$1.0M	0.52%
34	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	11,163	$837,818	0.43%
35	TESLA INC COM	TSLA	1,932	$833,326	0.42%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	20,011	$775,111	0.39%
37	ELI LILLY & CO COM	LLY	714	$770,295	0.39%
38	VANECK URANIUM AND NUCLEAR ETF	92189F601	4,652	$702,619	0.36%
39	CATERPILLAR INC COM	CAT	1,076	$694,629	0.35%
40	BROADCOM INC COM	AVGO	2,058	$676,684	0.34%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,986	$673,320	0.34%
42	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	6,802	$671,794	0.34%
43	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,367	$660,818	0.34%
44	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,264	$653,528	0.33%
45	ISHARES CORE S&P 500 ETF	464287200	911	$626,884	0.32%
46	JOHNSON & JOHNSON COM	JNJ	2,802	$610,769	0.31%
47	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	13,911	$594,685	0.30%
48	DIMENSIONAL US VECTOR EQUITY ETF	25434V559	8,911	$551,708	0.28%
49	VANGUARD SMALL-CAP ETF	922908751	1,869	$517,473	0.26%
50	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,106	$508,562	0.26%
51	SPDR MSCI ACWI EX-US ETF	78463X848	13,580	$505,312	0.26%
52	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	12,173	$496,836	0.25%
53	ALPHABET INC CAP STK CL C	GOOG	1,492	$489,965	0.25%
54	INTERNATIONAL BUSINESS MACHS COM	INTR	1,605	$477,552	0.24%
55	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	13,920	$467,990	0.24%
56	VANGUARD SHORT-TERM BOND ETF	921937827	5,753	$453,111	0.23%
57	META PLATFORMS INC CL A	META	709	$434,496	0.22%
58	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	84,950	$427,614	0.22%
59	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	12,277	$413,141	0.21%
60	EXXON MOBIL CORP COM	XOM	3,021	$403,590	0.21%
61	HERSHEY CO COM	HSY	2,018	$395,669	0.20%
62	JPMORGAN CHASE & CO. COM	VYLD	1,294	$390,958	0.20%
63	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	10,598	$388,945	0.20%
64	WALMART INC COM	WMT	3,239	$386,599	0.20%
65	CHEVRON CORP NEW COM	CVX	2,317	$386,313	0.20%
66	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,961	$380,651	0.19%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,846	$380,053	0.19%
68	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,600	$373,906	0.19%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	765	$370,130	0.19%
70	MPLX LP COM UNIT REP LTD	MPLXP	6,420	$357,080	0.18%
71	VANGUARD SMALL CAP VALUE ETF	922908611	1,486	$337,167	0.17%
72	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	9,649	$332,901	0.17%
73	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,491	$328,976	0.17%
74	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	25434V542	4,809	$324,318	0.16%
75	VANGUARD VALUE ETF	922908744	1,629	$323,387	0.16%
76	ISHARES S&P 500 GROWTH ETF	464287309	2,500	$305,175	0.16%
77	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,062	$295,956	0.15%
78	ORACLE CORP COM	ORCL-PD	1,607	$279,423	0.14%
79	BOSTON SCIENTIFIC CORP COM	BSX	3,045	$279,257	0.14%
80	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	3,329	$276,844	0.14%
81	COCA COLA CO COM	KO	3,819	$275,004	0.14%
82	NETFLIX INC. COM	NFLX	3,210	$274,006	0.14%
83	PROCTER & GAMBLE CO COM	742718109	1,821	$265,929	0.14%
84	SCHWAB 1000 INDEX ETF	808524722	7,860	$259,930	0.13%
85	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,492	$252,069	0.13%
86	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	7,493	$237,797	0.12%
87	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	5,341	$236,112	0.12%
88	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,037	$232,192	0.12%
89	COSTCO WHOLESALE CORPORATION COM	22160K105	234	$229,573	0.12%
90	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	7,106	$228,035	0.12%
91	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	2,872	$225,423	0.11%
92	VISA INC COM CL A	V	690	$224,379	0.11%
93	QUANTA SVCS INC COM	74762E102	460	$217,690	0.11%
94	NUCOR CORP COM	NUE	1,164	$209,762	0.11%
95	COLGATE PALMOLIVE CO COM	CL	2,397	$203,098	0.10%
96	PROSHARES ULTRAPRO QQQ	74347X831	154,444	$154,444	0.08%
97	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	16,626	$106,908	0.05%
98	INSPIREMD INC COM	NSPR	42,425	$68,728	0.03%