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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.96%
Holding
103
New
5
Increased
56
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.84M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$330K
3
BSX icon
Boston Scientific
BSX
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$19.8M 9.29%
374,794
+23,050
+7% +$1.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$19.7M 9.24%
603,957
+150,035
+33% +$6.04M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.2M 8.55%
574,815
+87,268
+18% +$3.17M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$12.1M 5.68%
249,589
+4,511
+2% +$221K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.6M 5.44%
185,260
-1,672
-0.9% -$106K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$10.6M 4.99%
302,774
+22,713
+8% +$803K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$10M 4.72%
16,809
+6,295
+60% +$3.94M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.29M 3.9%
116,589
+6,592
+6% +$484K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.08M 3.33%
147,771
+10,748
+8% +$521K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$6.03M 2.83%
174,654
+4,893
+3% +$174K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$5.92M 2.78%
165,869
+44,553
+37% +$1.61M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.64M 2.65%
167,911
+16,368
+11% +$597K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$5.44M 2.56%
+113,433
New +$6.17M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$4.66M 2.19%
65,777
+17
+0% +$1.26K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.98M 1.87%
83,053
+19,652
+31% +$945K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.97M 1.86%
149,240
+25,837
+21% +$708K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.9M 1.83%
98,937
+9,345
+10% +$378K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.27M 1.54%
64,438
+9,916
+18% +$503K
AAPL icon
19
Apple
AAPL
$4.45T
$2.6M 1.22%
10,262
+162
+2% +$42.2K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.57B
$2.08M 0.98%
28,165
+1,292
+5% +$98.4K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.88M 0.88%
55,907
+1,666
+3% +$58K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.78M 0.84%
39,547
-971
-2% -$45.7K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.76M 0.83%
74,624
-1,269
-2% -$30.5K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.67M 0.78%
33,783
-91
-0.3% -$4.55K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.55M 0.73%
36,675
-66,533
-64% -$2.84M
1
2 3 4 5

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vestia Personal Wealth Advisors held 103 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $26.6M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.84M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 113,433 shares worth $5.44M.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.04M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.84M.
  • Vestia Personal Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $279K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $213M portfolio in Q1 2026.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Vestia Personal Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.