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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
-0.55%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$4.63M
Cap. Flow %
3.66%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$671K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$639K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$548K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$469K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 9.54%
434,148
+24,575
+6% +$671K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$11.3M 8.91%
286,264
+14,354
+5% +$548K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.4M 8.25%
316,278
+36,694
+13% +$1.27M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.74M 7.71%
189,258
-8,521
-4% -$469K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.63M 6.83%
209,450
+15,231
+8% +$639K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.78M 4.57%
121,413
+5,422
+5% +$260K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.5M 3.56%
75,259
+5,380
+8% +$346K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.22M 3.34%
149,823
+35,009
+30% +$1.06M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$4M 3.16%
66,122
-11
-0% -$703
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.99M 3.16%
7,768
+438
+6% +$237K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.55M 2.81%
134,107
+7,962
+6% +$212K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.42M 1.92%
89,587
+18,866
+27% +$507K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.21M 1.75%
52,609
+7,546
+17% +$314K
AAPL icon
14
Apple
AAPL
$4.54T
$2.05M 1.62%
9,230
+258
+3% +$59.8K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.95M 1.54%
66,900
+9,387
+16% +$264K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.65M 1.31%
37,447
-922
-2% -$41.6K
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.45M 1.15%
41,804
+1,320
+3% +$48.3K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.43M 1.13%
60,285
+7,655
+15% +$181K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.38M 1.09%
35,979
+231
+0.6% +$9.37K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.38M 1.09%
52,657
+8,040
+18% +$210K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.29M 1.02%
42,326
+6,848
+19% +$212K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.15M 0.91%
44,407
+1,498
+3% +$38.3K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.15M 0.91%
27,193
+1,740
+7% +$71.8K
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.11M 0.88%
36,104
-175
-0.5% -$5.47K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1M 0.79%
21,084
+1,080
+5% +$51K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vestia Personal Wealth Advisors held 98 positions worth $126M, up 4.1% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vestia Personal Wealth Advisors deployed $4.63M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $1.63M trimmed.

  • Vestia Personal Wealth Advisors's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 4,772 shares worth $240K.
  • Vestia Personal Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.27M increase.
  • Vestia Personal Wealth Advisors's biggest Q1 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $1.63M.
  • Vestia Personal Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $232K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 59% of its $126M portfolio in Q1 2025.
  • Vestia Personal Wealth Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $126M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.