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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
+6.45%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.4M
Cap. Flow
+$13.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$482K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$396K

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$202K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$67.4K
4
AVGO icon
Broadcom
AVGO
+$34K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$27.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.1M 10.48%
199,996
+166
+0.1% +$8.98K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$9.26M 8.73%
243,228
+4,562
+2% +$169K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.11M 8.59%
323,957
+26,852
+9% +$727K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.64M 8.14%
252,281
+22,821
+10% +$754K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.55M 7.12%
181,216
+4,971
+3% +$201K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.38M 4.13%
67,561
+308
+0.5% +$19.3K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$4.09M 3.85%
65,686
+1,534
+2% +$91.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.41M 3.22%
6,470
+756
+13% +$384K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.02M 2.84%
62,190
+9,995
+19% +$482K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.01M 2.84%
97,835
+13,228
+16% +$396K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.96M 2.79%
104,930
+6,519
+7% +$175K
AAPL icon
12
Apple
AAPL
$4.54T
$2M 1.89%
8,591
+347
+4% +$77.5K
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.76M 1.65%
39,788
-632
-2% -$27.4K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.62M 1.53%
37,647
+5,357
+17% +$228K
XDSQ icon
15
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.59M 1.5%
45,376
-5,986
-12% -$202K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.55M 1.46%
54,582
+5,029
+10% +$138K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.42M 1.34%
35,856
+214
+0.6% +$8.17K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.26M 1.19%
49,217
+3,334
+7% +$80.7K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.25M 1.18%
42,990
+1,355
+3% +$37.8K
FELV icon
20
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.15M 1.09%
37,292
-20
-0.1% -$594
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.04M 0.98%
35,999
+213
+0.6% +$5.8K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$945K 0.89%
35,206
+3,356
+11% +$86K
XBAP icon
23
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$937K 0.88%
28,074
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$928K 0.87%
2,157
+116
+6% +$49.6K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$928K 0.87%
29,186
+125
+0.4% +$3.83K
1
2 3 4

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PFA
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C
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vestia Personal Wealth Advisors held 83 positions worth $106M, up 13% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vestia Personal Wealth Advisors deployed $13.3M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,336 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $202K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 4,336 shares worth $275K.
  • Vestia Personal Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $7.16M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $202K.
  • Vestia Personal Wealth Advisors fully exited Vanguard Russell 2000 Value ETF in Q3 2024, selling an estimated $344K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 60% of its $106M portfolio in Q3 2024.
  • Vestia Personal Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.