Managers / Q1 2026

VESTIA PERSONAL WEALTH ADVISORS

CIK 0002033299 · 9121 ILLINOIS ROAD, SUITE 51, FORT WAYNE, IN, 46804 · 877-669-1126

Reported Value

$213M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Vestia Personal Wealth Advisors reported $213M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, DFIV, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover

+3.4%

vs prior filed quarter

Top-10 Concentration

+58.0%

share of reported value

Largest Position

+9.3%

Dimensional International Value Etf

New / Exited

5 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.1% · $196M
Common Stock · 7.7% · $16M
MLP · 0.2% · $366,389
Closed-End Fund · 0.0% · $88,385

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	NEW	+113.4K	113.4K	+$5M	$5M
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF	NEW	+22.3K	22.3K	+$820,576	$820,576
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	NEW	+11.7K	11.7K	+$481,334	$481,334
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	NEW	+5.1K	5.1K	+$318,466	$318,466
ISHARES CORE U.S. AGGREGATE BOND ETF	NEW	+2.2K	2.2K	+$217,178	$217,178
DIMENSIONAL US VECTOR EQUITY ETF	ADDED	+11.9K	20.8K	+$683,139	$1M
BSX BOSTON SCIENTIFIC CORP COM	SOLD OUT	−3.0K	0	−$279,257	$0
FBTC FIDELITY WISE ORIGIN BITCOIN FUND	SOLD OUT	−2.9K	0	−$225,423	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	9.29%	$20M	374.8K
2	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	9.24%	$20M	604.0K
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	8.55%	$18M	574.8K
4	DFUV DIMENSIONAL US MARKETWIDE VALUE ETF history →	ETF	5.68%	$12M	249.6K
5	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	5.44%	$12M	185.3K
6	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	4.99%	$11M	302.8K
7	VANGUARD S&P 500 ETF	ETF	4.72%	$10M	16.8K
8	DIMENSIONAL U.S. SMALL CAP ETF	ETF	3.90%	$8M	116.6K
9	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	3.33%	$7M	147.8K
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	2.83%	$6M	174.7K
11	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	2.78%	$6M	165.9K
12	DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	2.65%	$6M	167.9K
13	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	2.56%	$5M	113.4K
14	DFUSUSD DIMENSIONAL U.S. EQUITY MARKET ETF history →	ETF	2.19%	$5M	65.8K
15	DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF history →	ETF	1.87%	$4M	83.1K
16	DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	1.86%	$4M	149.2K
17	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.83%	$4M	98.9K
18	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	1.54%	$3M	64.4K
19	AAPL APPLE INC COM history →	Stock	1.22%	$3M	10.3K
20	DFAW DIMENSIONAL WORLD EQUITY ETF	ETF	0.98%	$2M	28.2K
21	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	0.88%	$2M	55.9K
22	DFAU DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	0.84%	$2M	39.5K
23	DFAR DIMENSIONAL US REAL ESTATE ETF	ETF	0.83%	$2M	74.6K
24	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	0.78%	$2M	33.8K
25	DFCF DIMENSIONAL CORE FIXED INCOME ETF	ETF	0.73%	$2M	36.7K
26	NVDA NVIDIA CORPORATION COM	Stock	0.70%	$1M	8.6K
27	DIMENSIONAL US CORE EQUITY 1 ETF	ETF	0.64%	$1M	19.0K
28	INNOVATOR US EQUITY ACCELERATED ETF	ETF	0.64%	$1M	34.5K
29	DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	0.62%	$1M	31.8K
30	DIMENSIONAL US VECTOR EQUITY ETF	ETF	0.58%	$1M	20.8K
31	DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	0.57%	$1M	31.3K
32	FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	0.55%	$1M	33.7K
33	AMZN AMAZON COM INC COM	Stock	0.49%	$1M	5.0K
34	MSFT MICROSOFT CORP COM	Stock	0.49%	$1M	2.8K
35	GOOGL ALPHABET INC CAP STK CL A	Stock	0.48%	$1M	3.5K
36	STATE STREET SPDR S&P 500 ETF	ETF	0.46%	$976,241	1.5K
37	DUHP DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	0.39%	$820,576	22.3K
38	CAT CATERPILLAR INC COM	Stock	0.36%	$764,824	1.1K
39	TSLA TESLA INC COM	Stock	0.34%	$717,663	1.9K
40	JNJ JOHNSON & JOHNSON COM	Stock	0.32%	$690,189	2.8K
41	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.32%	$677,280	2.1K
42	LLY ELI LILLY & CO COM	Stock	0.31%	$667,943	726
43	AVGO BROADCOM INC COM	Stock	0.31%	$658,852	2.1K
44	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	0.30%	$645,546	6.8K
45	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.30%	$640,387	11.3K
46	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.30%	$629,675	5.3K
47	VANECK URANIUM AND NUCLEAR ETF	ETF	0.29%	$619,583	4.7K
48	ISHARES CORE S&P 500 ETF	ETF	0.29%	$608,466	932
49	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	0.28%	$587,428	13.9K
50	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.27%	$580,347	7.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$213M	99	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$197M	98	Jan 27, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$173M	99	Oct 15, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$146M	100	Jul 16, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	95	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$121M	95	Jan 27, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$106M	82	Nov 5, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$94M	74	Aug 9, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.