VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.51M
3
+$1.56M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$472K
2
+$452K
3
+$370K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
5
TSLA icon
Tesla
TSLA
+$319K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.8B
$16M 9.3%
347,881
+16,919
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$16M 9.26%
422,740
+66,280
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.4M 8.32%
437,726
+47,689
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$10.9M 6.33%
187,759
+128
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.9M 6.31%
243,449
+10,082
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$7.36M 4.26%
231,114
+38,457
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.89M 4%
100,710
+10,975
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$6.04M 3.5%
125,804
+10,147
VOO icon
9
Vanguard S&P 500 ETF
VOO
$777B
$5.52M 3.2%
9,013
+489
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$5.13M 2.98%
160,113
+20,172
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.5B
$4.81M 2.79%
66,401
+225
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.85M 2.23%
75,828
+64,945
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$3.76M 2.18%
127,149
+30,431
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$3.37M 1.95%
78,816
+25,323
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.59B
$2.7M 1.56%
75,535
+6,561
AAPL icon
16
Apple
AAPL
$4T
$2.53M 1.47%
9,954
+670
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$2.44M 1.42%
74,258
+23,127
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.71B
$2.37M 1.37%
86,701
+24,890
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.88M 1.09%
39,109
+15,916
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.84M 1.07%
40,166
+3,628
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$1.77M 1.02%
36,158
-194
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.77M 1.02%
74,064
+8,567
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.93B
$1.74M 1.01%
55,114
+5,900
XDSQ icon
24
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.2M
$1.67M 0.97%
41,804
DFAW icon
25
Dimensional World Equity ETF
DFAW
$894M
$1.54M 0.89%
21,367
+2,969
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