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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 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.04M
3
+$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

1
+$2.84M
2
+$330K
3
+$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

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
$20.2B
$19.8M 9.29%
374,794
+23,050
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$19.7M 9.24%
603,957
+150,035
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$18.2M 8.55%
574,815
+87,268
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.1M 5.68%
249,589
+4,511
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.1B
$11.6M 5.44%
185,260
-1,672
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$10.6M 4.99%
302,774
+22,713
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$10M 4.72%
16,809
+6,295
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.9B
$8.29M 3.9%
116,589
+6,592
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$7.08M 3.33%
147,771
+10,748
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$6.03M 2.83%
174,654
+4,893
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.36B
$5.92M 2.78%
165,869
+44,553
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$5.64M 2.65%
167,911
+16,368
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$5.44M 2.56%
+113,433
DFUS icon
14
Dimensional US Equity ETF
DFUS
$20.7B
$4.66M 2.19%
65,777
+17
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$3.98M 1.87%
83,053
+19,652
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.67B
$3.97M 1.86%
149,240
+25,837
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.84B
$3.9M 1.83%
98,937
+9,345
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$3.27M 1.54%
64,438
+9,916
AAPL icon
19
Apple
AAPL
$4.35T
$2.6M 1.22%
10,262
+162
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.43B
$2.08M 0.98%
28,165
+1,292
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.88M 0.88%
55,907
+1,666
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.78M 0.84%
39,547
-971
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.76M 0.83%
74,624
-1,269
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$856M
$1.67M 0.78%
33,783
-91
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.55M 0.73%
36,675
-66,533
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