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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
+0.13%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
107.57%
Top 10 Hldgs %
60.66%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 1.14%
3 Consumer Discretionary 0.49%
4 Financials 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.4M 11.06%
+199,830
New +$10.5M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$8.58M 9.15%
+238,666
New +$8.79M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.81M 8.33%
+297,105
New +$7.92M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.39M 7.88%
+229,460
New +$7.24M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.92M 7.38%
+176,245
New +$6.97M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.04M 4.31%
+67,253
New +$4.05M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$3.78M 4.03%
+64,152
New +$3.65M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.86M 3.05%
+5,714
New +$2.75M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.63M 2.81%
+98,411
New +$2.58M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.49M 2.66%
+52,195
New +$2.49M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.43M 2.6%
+84,607
New +$2.46M
AAPL icon
12
Apple
AAPL
$4.54T
$1.74M 1.85%
+8,244
New +$1.54M
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.73M 1.85%
+40,420
New +$1.7M
XDSQ icon
14
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.71M 1.82%
+51,362
New +$1.62M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.36M 1.45%
+49,553
New +$1.33M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.34M 1.43%
+32,290
New +$1.34M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.34M 1.43%
+35,642
New +$1.3M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.12M 1.2%
+41,635
New +$1.14M
FELV icon
19
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.07M 1.14%
+37,312
New +$1.06M
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.01M 1.08%
+45,883
New +$986K
MSFT icon
21
Microsoft
MSFT
$3.45T
$912K 0.97%
+2,041
New +$862K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$906K 0.97%
+28,074
New +$881K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.85B
$894K 0.95%
+35,786
New +$881K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$863K 0.92%
+1,586
New +$830K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$862K 0.92%
+29,061
New +$872K
1
2 3

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CHA
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GWM
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AFC
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FCM
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Vestia Personal Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Vestia Personal Wealth Advisors, which disclosed 74 positions worth $93.7M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 61% of its $93.7M portfolio in Q2 2024.
  • Vestia Personal Wealth Advisors disclosed 74 positions in Q2 2024, its first 13F filing on record.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.