VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

1
+$5.52M
2
+$1.08M
3
+$333K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$17.1B
$18.1M 9.22%
351,744
+3,863
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$18M 9.17%
453,922
+31,182
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$17.4M 8.86%
487,547
+49,821
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.8B
$12M 6.1%
186,932
-827
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$12M 6.08%
245,078
+1,629
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$9.94M 5.05%
280,061
+48,947
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.28M 4.21%
109,997
+9,287
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$6.63M 3.37%
137,023
+11,219
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$6.63M 3.37%
10,514
+1,501
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$5.94M 3.02%
169,761
+9,648
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.43B
$5.07M 2.57%
151,543
+24,394
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.5B
$4.92M 2.5%
65,760
-641
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$4.39M 2.23%
103,208
+24,392
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$4.33M 2.2%
121,316
+47,058
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.42B
$3.57M 1.81%
89,592
+14,057
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.11B
$3.33M 1.69%
123,403
+36,702
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$3.04M 1.55%
63,401
+24,292
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$2.76M 1.4%
54,522
-21,306
AAPL icon
19
Apple
AAPL
$3.8T
$2.5M 1.27%
10,100
+146
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.09B
$2.04M 1.04%
26,873
+5,506
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.92M 0.98%
40,518
+352
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.14B
$1.87M 0.95%
54,241
-873
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.5B
$1.79M 0.91%
75,893
+1,829
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$1.7M 0.86%
33,874
-2,284
NVDA icon
25
NVIDIA
NVDA
$4.68T
$1.58M 0.8%
8,610
+713
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