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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
+8.39%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$9.15M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$961K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$868K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$272K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$82.9K
4
TSLA icon
Tesla
TSLA
+$69.9K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$14.2M 9.71%
330,962
+44,698
+16% +$1.82M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$12.8M 8.75%
356,460
+40,182
+13% +$1.34M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 8.31%
390,037
-44,111
-10% -$1.29M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.1M 6.94%
187,631
-1,627
-0.9% -$82.9K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.87M 6.76%
233,367
+23,917
+11% +$961K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.72M 3.92%
89,735
+14,476
+19% +$868K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.67M 3.88%
192,657
+42,834
+29% +$1.19M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.49M 3.76%
115,657
-5,756
-5% -$272K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 3.32%
8,524
+756
+10% +$397K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$4.44M 3.04%
66,176
+54
+0.1% +$3.34K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.15M 2.84%
139,941
+5,834
+4% +$160K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.9M 1.99%
96,718
+7,131
+8% +$198K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.27M 1.55%
68,974
+2,074
+3% +$63.8K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.26M 1.55%
53,493
+884
+2% +$36.9K
AAPL icon
15
Apple
AAPL
$4.54T
$1.9M 1.3%
9,284
+54
+0.6% +$10.9K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.71M 1.17%
36,352
-1,095
-3% -$49K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.66M 1.14%
61,811
+9,154
+17% +$240K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.59M 1.09%
51,131
+8,805
+21% +$261K
XDSQ icon
19
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.56M 1.07%
41,804
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.55M 1.06%
36,538
+559
+2% +$21.9K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.54M 1.05%
65,497
+5,212
+9% +$121K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.47M 1.01%
49,214
+4,807
+11% +$133K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.31M 0.9%
31,286
+4,093
+15% +$170K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.28M 0.88%
2,577
+181
+8% +$78.6K
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.57B
$1.23M 0.85%
18,398
+6,582
+56% +$412K
1
2 3 4 5

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PFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Vestia Personal Wealth Advisors held 101 positions worth $146M, up 15% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors deployed $9.15M of net new capital in Q2 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 18,728 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.29M trimmed.

  • Vestia Personal Wealth Advisors's largest Q2 2025 buy was Schwab Municipal Bond ETF: 18,728 shares worth $472K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Value ETF in Q2 2025, an estimated $1.82M increase.
  • Vestia Personal Wealth Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.29M.
  • Vestia Personal Wealth Advisors fully exited Kronos Bio in Q2 2025, selling an estimated $12.6K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Vestia Personal Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.