VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M

This Quarter Return

-0.55%

1 Year Return

+13.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$4.93M (+4%)

Cap. Flow

+$6.39M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

59.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.21M
2	Dimensional US Small Cap Value ETF DFSV	$985K
3	Dimensional International Core Equity 2 ETF DFIC	$683K
4	Dimensional US Marketwide Value ETF DFUV	$627K
5	Dimensional International Value ETF DFIV	$565K

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$439K
2	iShares S&P 100 ETF OEF	$232K
3	iShares Russell Mid-Cap ETF IWR	$211K
4	Grayscale Bitcoin Trust GBTC	$206K
5	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$114K

Sector Composition

1	Technology	3.99%
2	Consumer Discretionary	1.28%
3	Consumer Staples	1.27%
4	Healthcare	1.05%
5	Communication Services	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Core Equity 2 ETF DFIC $9.64B	$12.1M	9.54%	434,148 +24,575	+6%	+$683K
2	2 Dimensional International Value ETF DFIV $12.1B	$11.3M	8.91%	286,264 +14,354	+5%	+$565K
3	3 Dimensional US Core Equity 2 ETF DFAC $35.5B	$10.4M	8.25%	316,278 +36,694	+13%	+$1.21M
4	4 Dimensional US Targeted Value ETF DFAT $11B	$9.74M	7.71%	189,258 -8,521	-4%	-$439K
5	5 Dimensional US Marketwide Value ETF DFUV $11.6B	$8.63M	6.83%	209,450 +15,231	+8%	+$627K
6	6 Dimensional National Municipal Bond ETF DFNM $1.57B	$5.78M	4.57%	121,413 +5,422	+5%	+$258K
7	7 Dimensional US Small Cap ETF DFAS $10.5B	$4.5M	3.56%	75,259 +5,380	+8%	+$321K
8	8 Dimensional US Small Cap Value ETF DFSV $4.86B	$4.22M	3.34%	149,823 +35,009	+30%	+$985K
9	9 Dimensional US Equity ETF DFUS $15.8B	$4M	3.16%	66,122 -11	-0%	-$665
10	10 Vanguard S&P 500 ETF VOO $693B	$3.99M	3.16%	7,768 +438	+6%	+$225K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$3.55M	2.81%	134,107 +7,962	+6%	+$211K
12	12 Dimensional Emerging Markets Value ETF DFEV $1.06B	$2.42M	1.92%	89,587 +18,866	+27%	+$510K
13	13 Dimensional Core Fixed Income ETF DFCF $7.11B	$2.21M	1.75%	52,609 +7,546	+17%	+$317K
14	14 Apple AAPL $3.15T	$2.05M	1.62%	9,230 +258	+3%	+$57.3K
15	15 Dimensional International Small Cap Value ETF DISV $3.25B	$1.95M	1.54%	66,900 +9,387	+16%	+$273K
16	16 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$1.65M	1.31%	37,447 -922	-2%	-$40.7K
17	17 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.7M	$1.45M	1.15%	41,804 +1,320	+3%	+$45.9K
18	18 Dimensional US Real Estate ETF DFAR $1.36B	$1.43M	1.13%	60,285 +7,655	+15%	+$182K
19	19 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.38M	1.09%	35,979 +231	+0.7%	+$8.88K
20	20 Dimensional Global Real Estate ETF DFGR $2.55B	$1.38M	1.09%	52,657 +8,040	+18%	+$211K
21	21 Dimensional US Large Cap Value ETF DFLV $3.7B	$1.29M	1.02%	42,326 +6,848	+19%	+$209K
22	22 Dimensional International Small Cap ETF DFIS $2.91B	$1.15M	0.91%	44,407 +1,498	+3%	+$38.7K
23	23 Dimensional Inflation-Protected Securities ETF DFIP $934M	$1.15M	0.91%	27,193 +1,740	+7%	+$73.3K
24	24 Fidelity Enhanced Large Cap Value ETF FELV $2.32B	$1.11M	0.88%	36,104 -175	-0.5%	-$5.38K
25	25 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1M	0.79%	21,084 +1,080	+5%	+$51.3K