Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 351,744.0 | $18.1M | 9.22% | NEW | — | $51.59 | +7.8% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 453,922.0 | $18.0M | 9.17% | NEW | — | $39.76 | +11.0% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 487,547.0 | $17.4M | 8.86% | NEW | — | $35.76 | +6.7% |
| 4 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 186,932.0 | $12.0M | 6.10% | NEW | — | $64.24 | +5.2% |
| 5 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 245,078.0 | $12.0M | 6.08% | NEW | — | $48.80 | +10.0% |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 280,061.0 | $9.9M | 5.05% | NEW | — | $35.50 | +6.8% |
| 7 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 109,997.0 | $8.3M | 4.21% | NEW | — | $75.26 | +4.9% |
| 8 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 137,023.0 | $6.6M | 3.37% | NEW | — | $48.41 | -0.5% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 10,514.0 | $6.6M | 3.37% | NEW | — | $630.16 | +10.1% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 169,761.0 | $5.9M | 3.02% | NEW | — | $35.01 | +17.4% |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 151,543.0 | $5.1M | 2.57% | NEW | — | $33.43 | +29.1% |
| 12 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 65,760.0 | $4.9M | 2.50% | NEW | — | $74.86 | +9.9% |
| 13 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 103,208.0 | $4.4M | 2.23% | NEW | — | $42.58 | -0.7% |
| 14 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 121,316.0 | $4.3M | 2.20% | NEW | — | $35.66 | +9.6% |
| 15 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 89,592.0 | $3.6M | 1.81% | NEW | — | $39.84 | +6.9% |
| 16 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 123,403.0 | $3.3M | 1.69% | NEW | — | $26.98 | +7.5% |
| 17 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 63,401.0 | $3.0M | 1.55% | NEW | — | $48.02 | -0.4% |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 54,522.0 | $2.8M | 1.40% | NEW | — | $50.69 | +0.2% |
| 19 | AAPL | APPLE INC COM | Technology | 10,100.0 | $2.5M | 1.27% | NEW | — | $247.66 | +26.2% |
| 20 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 26,873.0 | $2.0M | 1.04% | NEW | — | $76.08 | +9.3% |
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
35.9%
Communication Services
13.0%
Consumer Cyclical
10.6%
Financial Services
10.4%
Consumer Defensive
9.3%
Healthcare
8.8%
Energy
6.1%
Industrials
4.8%
Basic Materials
1.1%