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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
+6.95%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
+$33.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
57.45%
Holding
105
New
5
Increased
65
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.53M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.3B
$16M 9.3%
347,881
+16,919
+5% +$757K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16M 9.26%
422,740
+66,280
+19% +$2.47M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.4M 8.32%
437,726
+47,689
+12% +$1.52M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 6.33%
187,759
+128
+0.1% +$7.29K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.9M 6.31%
243,449
+10,082
+4% +$439K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.36M 4.26%
231,114
+38,457
+20% +$1.2M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.89M 4%
100,710
+10,975
+12% +$733K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.04M 3.5%
125,804
+10,147
+9% +$483K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$5.52M 3.2%
9,013
+489
+6% +$288K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.13M 2.98%
160,113
+20,172
+14% +$623K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$4.81M 2.79%
66,401
+225
+0.3% +$15.7K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.85M 2.23%
75,828
+64,945
+597% +$3.3M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.76M 2.18%
127,149
+30,431
+31% +$943K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.37M 1.95%
78,816
+25,323
+47% +$1.07M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.7M 1.56%
75,535
+6,561
+10% +$225K
AAPL icon
16
Apple
AAPL
$4.54T
$2.53M 1.47%
9,954
+670
+7% +$151K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.44M 1.42%
74,258
+23,127
+45% +$740K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.37M 1.37%
86,701
+24,890
+40% +$674K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.88M 1.09%
39,109
+15,916
+69% +$766K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.84M 1.07%
40,166
+3,628
+10% +$160K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.77M 1.02%
36,158
-194
-0.5% -$9.3K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.77M 1.02%
74,064
+8,567
+13% +$202K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.74M 1.01%
55,114
+5,900
+12% +$181K
XDSQ icon
24
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$1.67M 0.97%
41,804
– –
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.57B
$1.54M 0.89%
21,367
+2,969
+16% +$207K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vestia Personal Wealth Advisors held 105 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vestia Personal Wealth Advisors deployed $33.4M of net new capital in Q3 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $440K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 10,058 shares worth $10.1K.
  • Vestia Personal Wealth Advisors added most to ProShares UltraPro QQQ in Q3 2025, an estimated $9.53M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $440K.
  • Vestia Personal Wealth Advisors fully exited Schwab Municipal Bond ETF in Q3 2025, selling an estimated $472K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 57% of its $173M portfolio in Q3 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $173M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.