VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
1-Year Return 13.87%
This Quarter Return
+8.39%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$9.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$922K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.37M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$87.8K
4
TSLA icon
Tesla
TSLA
$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$14.2M 9.71%
330,962
+44,698
+16% +$1.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$12.8M 8.75%
356,460
+40,182
+13% +$1.44M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$12.1M 8.31%
390,037
-44,111
-10% -$1.37M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.9B
$10.1M 6.94%
187,631
-1,627
-0.9% -$87.8K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$9.87M 6.76%
233,367
+23,917
+11% +$1.01M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.72M 3.92%
89,735
+14,476
+19% +$922K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$5.67M 3.88%
192,657
+42,834
+29% +$1.26M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$5.49M 3.76%
115,657
-5,756
-5% -$273K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$728B
$4.84M 3.32%
8,524
+756
+10% +$429K
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.5B
$4.44M 3.04%
66,176
+54
+0.1% +$3.62K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$4.15M 2.84%
139,941
+5,834
+4% +$173K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$2.9M 1.99%
96,718
+7,131
+8% +$214K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.27M 1.55%
68,974
+2,074
+3% +$68.3K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$2.26M 1.55%
53,493
+884
+2% +$37.3K
AAPL icon
15
Apple
AAPL
$3.56T
$1.9M 1.3%
9,284
+54
+0.6% +$11.1K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.71M 1.17%
36,352
-1,095
-3% -$51.5K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.66M 1.14%
61,811
+9,154
+17% +$246K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.59M 1.09%
51,131
+8,805
+21% +$273K
XDSQ icon
19
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$1.56M 1.07%
41,804
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.55M 1.06%
36,538
+559
+2% +$23.7K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.54M 1.05%
65,497
+5,212
+9% +$122K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.47M 1.01%
49,214
+4,807
+11% +$143K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.31M 0.9%
31,286
+4,093
+15% +$171K
MSFT icon
24
Microsoft
MSFT
$3.68T
$1.28M 0.88%
2,577
+181
+8% +$90K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$853M
$1.23M 0.85%
18,398
+6,582
+56% +$442K
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