VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+6.45%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.99M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
48
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$781K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$755K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$485K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$399K

Top Sells

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$210K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$69.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.6K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$27.9K

Sector Composition

1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.1M 10.48%
199,996
+166
+0.1% +$9.24K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$9.26M 8.73%
243,228
+4,562
+2% +$174K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.11M 8.59%
323,957
+26,852
+9% +$755K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.64M 8.14%
252,281
+22,821
+10% +$781K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.55M 7.12%
181,216
+4,971
+3% +$207K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.38M 4.13%
67,561
+308
+0.5% +$20K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.4B
$4.09M 3.85%
65,686
+1,534
+2% +$95.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.41M 3.22%
6,470
+756
+13% +$399K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.02M 2.84%
62,190
+9,995
+19% +$485K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.01M 2.84%
97,835
+13,228
+16% +$407K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.96M 2.79%
104,930
+6,519
+7% +$184K
AAPL icon
12
Apple
AAPL
$3.45T
$2M 1.89%
8,591
+347
+4% +$80.8K
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.76M 1.65%
39,788
-632
-2% -$27.9K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.62M 1.53%
37,647
+5,357
+17% +$231K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.59M 1.5%
45,376
-5,986
-12% -$210K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.55M 1.46%
54,582
+5,029
+10% +$143K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.42M 1.34%
35,856
+214
+0.6% +$8.49K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.26M 1.19%
49,217
+3,334
+7% +$85.4K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.25M 1.18%
42,990
+1,355
+3% +$39.4K
FELV icon
20
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.15M 1.09%
37,292
-20
-0.1% -$619
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.04M 0.98%
35,999
+213
+0.6% +$6.15K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$945K 0.89%
35,206
+3,356
+11% +$90K
XBAP icon
23
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$937K 0.88%
28,074
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$928K 0.87%
2,157
+116
+6% +$49.9K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$928K 0.87%
29,186
+125
+0.4% +$3.97K
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