VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-0.76%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.92M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
52
Reduced
19
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$944K
5
AMZN icon
Amazon
AMZN
$683K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.46M
2
UBSI icon
United Bankshares
UBSI
$219K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$178K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$123K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11M 9.06%
197,779
-2,217
-1% -$123K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.6M 8.71%
409,573
+85,616
+26% +$2.21M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.67M 7.96%
279,584
+27,303
+11% +$944K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$9.65M 7.94%
271,910
+28,682
+12% +$1.02M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.95M 6.54%
194,219
+13,003
+7% +$532K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.54M 4.56%
115,991
+53,801
+87% +$2.57M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.55M 3.74%
69,879
+2,318
+3% +$151K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$4.22M 3.47%
66,133
+447
+0.7% +$28.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$3.95M 3.25%
7,330
+860
+13% +$463K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.53M 2.91%
114,814
+16,979
+17% +$523K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.3M 2.72%
126,145
+21,215
+20% +$556K
AAPL icon
12
Apple
AAPL
$3.45T
$2.25M 1.85%
8,972
+381
+4% +$95.4K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.86M 1.53%
45,063
+7,416
+20% +$306K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.85M 1.53%
70,721
+16,139
+30% +$423K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.72M 1.42%
38,369
-1,419
-4% -$63.7K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.53M 1.26%
57,513
+14,523
+34% +$386K
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.48M 1.21%
40,484
-4,892
-11% -$178K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.45M 1.19%
35,748
-108
-0.3% -$4.37K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.22M 1.01%
52,630
+3,413
+7% +$79.4K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.14M 0.94%
44,617
+8,618
+24% +$220K
FELV icon
21
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.11M 0.91%
36,279
-1,013
-3% -$30.9K
TSLA icon
22
Tesla
TSLA
$1.08T
$1.1M 0.91%
2,734
+1,458
+114% +$589K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.07M 0.88%
35,478
+8,346
+31% +$251K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.05M 0.87%
42,909
+7,703
+22% +$189K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.05M 0.86%
2,491
+334
+15% +$141K
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