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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.61%
Top 10 Hldgs %
58.44%
Holding
104
New
5
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
4
AN icon
AutoNation
AN
+$333K
5
MSTR icon
Strategy Inc
MSTR
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 3.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$22.3B
$18.1M 9.22%
351,744
+3,863
+1% +$184K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$18M 9.17%
453,922
+31,182
+7% +$1.22M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$17.4M 8.86%
487,547
+49,821
+11% +$1.66M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.4B
$12M 6.1%
186,932
-827
-0.4% -$48.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$12M 6.08%
245,078
+1,629
+0.7% +$73.9K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$9.94M 5.05%
280,061
+48,947
+21% +$1.57M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.28M 4.21%
109,997
+9,287
+9% +$640K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$6.63M 3.37%
137,023
+11,219
+9% +$541K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$6.63M 3.37%
10,514
+1,501
+17% +$933K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$5.94M 3.02%
169,761
+9,648
+6% +$315K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$5.07M 2.57%
151,543
+24,394
+19% +$805K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.3B
$4.92M 2.5%
65,760
-641
-1% -$47.1K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$4.39M 2.23%
103,208
+24,392
+31% +$1.04M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$4.33M 2.2%
121,316
+47,058
+63% +$1.57M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.22B
$3.57M 1.81%
89,592
+14,057
+19% +$510K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.75B
$3.33M 1.69%
123,403
+36,702
+42% +$990K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.04M 1.55%
63,401
+24,292
+62% +$1.17M
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.76M 1.4%
54,522
-21,306
-28% -$1.08M
AAPL icon
19
Apple
AAPL
$4.86T
$2.5M 1.27%
10,100
+146
+1% +$39.2K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.66B
$2.04M 1.04%
26,873
+5,506
+26% +$401K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.92M 0.98%
40,518
+352
+0.9% +$16.3K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.87M 0.95%
54,241
-873
-2% -$27.8K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.79M 0.91%
75,893
+1,829
+2% +$42.8K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.7M 0.86%
33,874
-2,284
-6% -$113K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$1.58M 0.8%
8,610
+713
+9% +$133K
1
2 3 4 5

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Vestia Personal Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vestia Personal Wealth Advisors held 104 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vestia Personal Wealth Advisors's Q4 2025 filing shows 5 new, 53 increased, 29 reduced and 6 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K. The largest sale was ProShares UltraPro QQQ, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Vestia Personal Wealth Advisors's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,872 shares worth $225K.
  • Vestia Personal Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.66M increase.
  • Vestia Personal Wealth Advisors's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $8.3M.
  • Vestia Personal Wealth Advisors fully exited AutoNation in Q4 2025, selling an estimated $333K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 58% of its $197M portfolio in Q4 2025.
  • Vestia Personal Wealth Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Vestia Personal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.