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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
-0.76%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
51
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
5
AMZN icon
Amazon
AMZN
+$636K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.5M
2
UBSI icon
United Bankshares
UBSI
+$219K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$177K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11M 9.06%
197,779
-2,217
-1% -$127K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.6M 8.71%
409,573
+85,616
+26% +$2.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.67M 7.96%
279,584
+27,303
+11% +$962K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$9.65M 7.94%
271,910
+28,682
+12% +$1.05M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.95M 6.54%
194,219
+13,003
+7% +$552K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.54M 4.56%
115,991
+53,801
+87% +$2.59M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.55M 3.74%
69,879
+2,318
+3% +$155K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$4.22M 3.47%
66,133
+447
+0.7% +$28.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.95M 3.25%
7,330
+860
+13% +$466K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.53M 2.91%
114,814
+16,979
+17% +$538K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.3M 2.72%
126,145
+21,215
+20% +$577K
AAPL icon
12
Apple
AAPL
$4.54T
$2.25M 1.85%
8,972
+381
+4% +$89.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.86M 1.53%
45,063
+7,416
+20% +$312K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.85M 1.53%
70,721
+16,139
+30% +$442K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.72M 1.42%
38,369
-1,419
-4% -$63.5K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.53M 1.26%
57,513
+14,523
+34% +$398K
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.48M 1.21%
40,484
-4,892
-11% -$177K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.45M 1.19%
35,748
-108
-0.3% -$4.41K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.22M 1.01%
52,630
+3,413
+7% +$84.5K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.14M 0.94%
44,617
+8,618
+24% +$237K
FELV icon
21
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.11M 0.91%
36,279
-1,013
-3% -$31.9K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.1M 0.91%
2,734
+1,458
+114% +$469K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.07M 0.88%
35,478
+8,346
+31% +$261K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.05M 0.87%
42,909
+7,703
+22% +$196K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.05M 0.86%
2,491
+334
+15% +$142K
1
2 3 4

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CHA
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GWM
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AFC
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Vestia Personal Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vestia Personal Wealth Advisors held 97 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $10.4M of net new capital in Q4 2024, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Strategy Inc: 1,666 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.5M trimmed.

  • Vestia Personal Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 1,666 shares worth $483K.
  • Vestia Personal Wealth Advisors added most to Dimensional National Municipal Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.5M.
  • Vestia Personal Wealth Advisors fully exited United Bankshares in Q4 2024, selling an estimated $219K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q4 2024.
  • Vestia Personal Wealth Advisors opened 15 new positions and closed 2 in Q4 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.