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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.2M
Cap. Flow
+$47.3M
Cap. Flow %
18.46%
Top 10 Hldgs %
57.85%
Holding
112
New
13
Increased
53
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.2M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$8.16M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$778K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$224K
4
TSLA icon
Tesla
TSLA
+$172K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 3.1%
3 Communication Services 0.91%
4 Consumer Discretionary 0.73%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$26.1M 10.2%
722,749
+118,792
+20% +$5.08M
DFIV icon
2
Dimensional International Value ETF
DFIV
$22.3B
$21.5M 8.41%
398,814
+24,020
+6% +$1.32M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21M 8.2%
625,867
+51,052
+9% +$1.91M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$13.7M 5.37%
249,876
+287
+0.1% +$15.1K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$13M 5.07%
334,579
+31,805
+11% +$1.19M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$12.9M 5.06%
185,194
-66
-0% -$4.41K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 4.94%
18,424
+1,615
+10% +$1.08M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.94M 3.88%
120,763
+4,174
+4% +$323K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$8.62M 3.36%
178,237
+30,466
+21% +$1.47M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$8.59M 3.35%
319,534
+206,101
+182% +$11.2M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$7.72M 3.01%
367,532
+199,621
+119% +$8.16M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$7.64M 2.98%
193,131
+27,262
+16% +$1.04M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$7.38M 2.88%
181,739
+7,085
+4% +$278K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$5.33M 2.08%
65,063
-714
-1% -$56.5K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.75B
$5.28M 2.06%
182,356
+33,116
+22% +$948K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.22B
$5.13M 2%
127,725
+28,788
+29% +$1.19M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$4.37M 1.71%
91,503
+8,450
+10% +$405K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.18M 1.24%
62,620
-1,818
-3% -$92.3K
AAPL icon
19
Apple
AAPL
$4.86T
$3.04M 1.19%
10,501
+239
+2% +$68.4K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.66B
$2.52M 0.98%
30,422
+2,257
+8% +$182K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.21M 0.86%
62,978
+7,071
+13% +$253K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.05M 0.8%
39,753
+206
+0.5% +$10.3K
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$1.93M 0.75%
23,536
+4,566
+24% +$362K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.79M 0.7%
68,256
-6,368
-9% -$164K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.76M 0.69%
42,172
+19,849
+89% +$792K
1
2 3 4 5

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Vestia Personal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vestia Personal Wealth Advisors held 112 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $47.3M of net new capital in Q2 2026, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $778K trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 247,158 shares worth $254K.
  • Vestia Personal Wealth Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.2M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2026 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $778K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $256M portfolio in Q2 2026.
  • Vestia Personal Wealth Advisors opened 13 new positions and closed 0 in Q2 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.