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 | — | 374,794.0 | $19.8M | 9.29% | +23K | +6.5% | $52.77 | +5.8% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 603,957.0 | $19.7M | 9.24% | +150K | +33.0% | $32.54 | +35.1% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 574,815.0 | $18.2M | 8.55% | +87K | +17.9% | $31.65 | +20.7% |
| 4 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 249,589.0 | $12.1M | 5.68% | +5K | +1.8% | $48.45 | +10.8% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 185,260.0 | $11.6M | 5.44% | -2K | -0.9% | $62.45 | +8.1% |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 302,774.0 | $10.6M | 4.99% | +23K | +8.1% | $35.04 | +7.8% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 16,809.0 | $10.0M | 4.72% | +6K | +59.9% | $597.39 | +15.6% |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 116,589.0 | $8.3M | 3.90% | +7K | +6.0% | $71.10 | +10.6% |
| 9 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 147,771.0 | $7.1M | 3.33% | +11K | +7.8% | $47.93 | +0.4% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 174,654.0 | $6.0M | 2.83% | +5K | +2.9% | $34.54 | +18.6% |
| 11 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 165,869.0 | $5.9M | 2.78% | +45K | +36.7% | $35.69 | +9.5% |
| 12 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 167,911.0 | $5.6M | 2.65% | +16K | +10.8% | $33.61 | +27.3% |
| 13 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 113,433.0 | $5.4M | 2.56% | NEW | — | $48.00 | +13.5% |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 65,777.0 | $4.7M | 2.19% | — | — | $70.91 | +15.4% |
| 15 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 83,053.0 | $4.0M | 1.87% | +20K | +31.0% | $47.88 | -0.1% |
| 16 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 149,240.0 | $4.0M | 1.86% | +26K | +20.9% | $26.57 | +9.5% |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 98,937.0 | $3.9M | 1.83% | +9K | +10.4% | $39.42 | +7.8% |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 64,438.0 | $3.3M | 1.54% | +10K | +18.2% | $50.71 | +0.1% |
| 19 | AAPL | APPLE INC COM | Technology | 10,262.0 | $2.6M | 1.22% | +162.0 | +1.6% | $253.79 | +22.4% |
| 20 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 28,165.0 | $2.1M | 0.98% | +1K | +4.8% | $73.78 | +12.3% |
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
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%