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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
NVDA icon
26
NVIDIA
NVDA
$5.12T
$1.67M 0.65%
8,350
-231
-3% -$47.5K
BUFF icon
27
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.64M 0.64%
31,185
-2,598
-8% -$135K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.64M 0.64%
39,739
+7,899
+25% +$331K
DXUV
29
Dimensional US Vector Equity ETF
DXUV
$581M
$1.41M 0.55%
21,209
+403
+2% +$26K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.3M 0.51%
31,629
+372
+1% +$15.3K
FELV icon
31
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.3M 0.51%
32,345
-1,368
-4% -$52.4K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.24M 0.49%
5,223
+198
+4% +$49.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.46%
3,304
-242
-7% -$87.1K
CAT icon
34
Caterpillar
CAT
$360B
$1.15M 0.45%
1,083
+3
+0.3% +$2.63K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.12M 0.44%
1,494
-7
-0.5% -$5.08K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.11M 0.43%
2,962
+140
+5% +$56.6K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.1M 0.43%
26,133
-10,542
-29% -$446K
LLY icon
38
Eli Lilly
LLY
$1.01T
$906K 0.35%
755
+29
+4% +$29.6K
AVGO icon
39
Broadcom
AVGO
$1.62T
$814K 0.32%
2,155
+26
+1% +$10.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$798K 0.31%
2,156
+45
+2% +$16.1K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$748K 0.29%
6,851
+26
+0.4% +$2.68K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$729K 0.28%
5,333
+8
+0.2% +$1.03K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$708K 0.28%
2,789
-35
-1% -$8.16K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$700K 0.27%
935
+3
+0.3% +$2.19K
XDSQ icon
45
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.7M
$692K 0.27%
16,114
-18,424
-53% -$778K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$692K 0.27%
20,196
+6,276
+45% +$214K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$687K 0.27%
11,302
-16
-0.1% -$958
TSLA icon
48
Tesla
TSLA
$1.41T
$630K 0.25%
1,498
-433
-22% -$172K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$615K 0.24%
14,056
+146
+1% +$6.6K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$601K 0.23%
12,885
+1,171
+10% +$53K
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.