Portfolio (Quarterly) Guide ↗

VESTIA PERSONAL WEALTH ADVISORS

· CIK 0002033299

13F Portfolio $213M AUM 99 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 42 Added 22 Reduced 4 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON COM	Healthcare	2,824.0	$690K	0.32%	+22.0	+0.8%	$244.40	-5.4%
22	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	2,111.0	$677K	0.32%	+125.0	+6.3%	$320.83	+15.1%
23	LLY	ELI LILLY & CO COM	Healthcare	726.0	$668K	0.31%	+12.0	+1.7%	$920.03	+17.7%
24	AVGO	BROADCOM INC COM	Technology	2,129.0	$659K	0.31%	+71.0	+3.5%	$309.47	+36.3%
25	IVV	ISHARES CORE S&P 500 ETF	—	932.0	$608K	0.29%	+21.0	+2.3%	$652.86	+15.5%
26	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	7,341.0	$580K	0.27%	+1K	+20.2%	$79.06	+15.1%
27	XOM	EXXON MOBIL CORP COM	Energy	3,112.0	$528K	0.25%	+91.0	+3.0%	$169.66	-11.7%
28	VB	VANGUARD SMALL-CAP ETF	—	1,881.0	$493K	0.23%	+12.0	+0.6%	$261.97	+11.7%
29	BSV	VANGUARD SHORT-TERM BOND ETF	—	5,980.0	$469K	0.22%	+227.0	+4.0%	$78.41	-0.5%
30	DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	—	6,913.0	$467K	0.22%	+2K	+43.8%	$67.54	+7.1%
31	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	—	10,577.0	$448K	0.21%	+5K	+98.0%	$42.40	+7.7%
32	META	META PLATFORMS INC CL A	Communication Services	736.0	$421K	0.20%	+27.0	+3.8%	$572.08	+11.0%
33	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	6,079.0	$390K	0.18%	+233.0	+4.0%	$64.08	+11.4%
34	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	772.0	$370K	0.17%	+7.0	+0.9%	$479.20	—
35	NFLX	NETFLIX INC. COM	Communication Services	3,426.0	$329K	0.15%	+216.0	+6.7%	$96.15	-9.2%
36	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	6,596.0	$319K	0.15%	+105.0	+1.6%	$48.32	+12.4%
37	KO	COCA COLA CO COM	Consumer Defensive	3,880.0	$296K	0.14%	+61.0	+1.6%	$76.17	+7.2%
38	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	291.0	$290K	0.14%	+57.0	+24.4%	$997.11	+0.7%
39	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	4,565.0	$247K	0.12%	+73.0	+1.6%	$54.04	+11.6%
40	ORCL	ORACLE CORP COM	Technology	1,659.0	$244K	0.12%	+52.0	+3.2%	$147.15	+29.8%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.0%

Communication Services 12.6%

Consumer Defensive 10.6%

Consumer Cyclical 10.1%

Financial Services 8.2%

Energy 7.9%

Healthcare 7.8%

Industrials 5.9%