VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
1-Year Return 13.87%
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
Cap. Flow
+$6.39M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

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

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
2
OEF icon
iShares S&P 100 ETF
OEF
+$232K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
XBAP icon
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$12.1M 9.54%
434,148
+24,575
+6% +$683K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.2B
$11.3M 8.91%
286,264
+14,354
+5% +$565K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$10.4M 8.25%
316,278
+36,694
+13% +$1.21M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9.74M 7.71%
189,258
-8,521
-4% -$439K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.63M 6.83%
209,450
+15,231
+8% +$627K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$5.78M 4.57%
121,413
+5,422
+5% +$258K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.5M 3.56%
75,259
+5,380
+8% +$321K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$4.22M 3.34%
149,823
+35,009
+30% +$985K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.6B
$4M 3.16%
66,122
-11
-0% -$665
VOO icon
10
Vanguard S&P 500 ETF
VOO
$732B
$3.99M 3.16%
7,768
+438
+6% +$225K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$3.55M 2.81%
134,107
+7,962
+6% +$211K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$2.42M 1.92%
89,587
+18,866
+27% +$510K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$2.21M 1.75%
52,609
+7,546
+17% +$317K
AAPL icon
14
Apple
AAPL
$3.48T
$2.05M 1.62%
9,230
+258
+3% +$57.3K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.54B
$1.95M 1.54%
66,900
+9,387
+16% +$273K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$1.65M 1.31%
37,447
-922
-2% -$40.7K
XDSQ icon
17
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70M
$1.45M 1.15%
41,804
+1,320
+3% +$45.9K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.43M 1.13%
60,285
+7,655
+15% +$182K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.38M 1.09%
35,979
+231
+0.6% +$8.88K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.67B
$1.38M 1.09%
52,657
+8,040
+18% +$211K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.29M 1.02%
42,326
+6,848
+19% +$209K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.87B
$1.15M 0.91%
44,407
+1,498
+3% +$38.7K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.15M 0.91%
27,193
+1,740
+7% +$73.3K
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.11M 0.88%
36,104
-175
-0.5% -$5.38K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1M 0.79%
21,084
+1,080
+5% +$51.3K
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