VESTIA PERSONAL WEALTH ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 0 | 113,433 | +113,433 | 0 | 5,444,227 | 2.56% | +5,444,227 |
| VANGUARD S&P 500 ETF | 10,514 | 16,809 | +6,295 | 6,625,478 | 10,041,487 | 4.72% | +3,416,009 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 351,744 | 374,794 | +23,050 | 18,144,855 | 19,778,428 | 9.29% | +1,633,573 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 453,922 | 603,957 | +150,035 | 18,049,633 | 19,654,427 | 9.24% | +1,604,794 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 121,316 | 165,869 | +44,553 | 4,325,886 | 5,920,238 | 2.78% | +1,594,352 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 63,401 | 83,053 | +19,652 | 3,044,254 | 3,976,196 | 1.87% | +931,942 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 22,323 | +22,323 | 0 | 820,576 | 0.39% | +820,576 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 487,547 | 574,815 | +87,268 | 17,435,749 | 18,195,291 | 8.55% | +759,542 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 8,911 | 20,806 | +11,895 | 551,708 | 1,234,847 | 0.58% | +683,139 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 280,061 | 302,774 | +22,713 | 9,942,083 | 10,608,251 | 4.99% | +666,168 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 123,403 | 149,240 | +25,837 | 3,329,358 | 3,965,491 | 1.86% | +636,133 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 151,543 | 167,911 | +16,368 | 5,065,919 | 5,644,247 | 2.65% | +578,328 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 11,163 | 18,970 | +7,807 | 837,818 | 1,367,265 | 0.64% | +529,447 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 54,522 | 64,438 | +9,916 | 2,763,979 | 3,267,668 | 1.54% | +503,689 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 11,714 | +11,714 | 0 | 481,334 | 0.23% | +481,334 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 137,023 | 147,771 | +10,748 | 6,633,287 | 7,082,684 | 3.33% | +449,397 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 89,592 | 98,937 | +9,345 | 3,569,771 | 3,900,555 | 1.83% | +330,784 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 5,149 | +5,149 | 0 | 318,466 | 0.15% | +318,466 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,188 | +2,188 | 0 | 217,178 | 0.10% | +217,178 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 5,341 | 10,577 | +5,236 | 236,112 | 448,452 | 0.21% | +212,340 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 4,809 | 6,913 | +2,104 | 324,318 | 466,924 | 0.22% | +142,606 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 245,078 | 249,589 | +4,511 | 11,958,715 | 12,091,346 | 5.68% | +132,631 |
| EXXON MOBIL CORP COM | 3,021 | 3,112 | +91 | 403,590 | 527,972 | 0.25% | +124,382 |
| APPLE INC COM(AAPL) | 10,100 | 10,262 | +162 | 2,501,349 | 2,604,356 | 1.22% | +103,007 |
| CHEVRON CORPORATION COM(CVX) | 2,317 | 2,324 | +7 | 386,313 | 480,836 | 0.23% | +94,523 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 169,761 | 174,654 | +4,893 | 5,943,706 | 6,032,053 | 2.83% | +88,347 |
| JOHNSON & JOHNSON COM(JNJ) | 2,802 | 2,824 | +22 | 610,769 | 690,189 | 0.32% | +79,420 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,106 | 7,341 | +1,235 | 508,562 | 580,347 | 0.27% | +71,785 |
| CATERPILLAR INC COM(CAT) | 1,076 | 1,080 | +4 | 694,629 | 764,824 | 0.36% | +70,195 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 234 | 291 | +57 | 229,573 | 290,160 | 0.14% | +60,587 |
| NETFLIX INC. COM(NFLX) | 3,210 | 3,426 | +216 | 274,006 | 329,410 | 0.15% | +55,404 |
| QUANTA SVCS INC COM | 460 | 462 | +2 | 217,690 | 253,647 | 0.12% | +35,957 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 26,873 | 28,165 | +1,292 | 2,044,467 | 2,078,027 | 0.98% | +33,560 |
| HERSHEY CO COM(HSY) | 2,018 | 2,024 | +6 | 395,669 | 420,769 | 0.20% | +25,100 |
| COCA COLA CO COM(KO) | 3,819 | 3,880 | +61 | 275,004 | 295,521 | 0.14% | +20,517 |
| VANGUARD SHORT-TERM BOND ETF | 5,753 | 5,980 | +227 | 453,111 | 468,917 | 0.22% | +15,806 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 109,997 | 116,589 | +6,592 | 8,278,308 | 8,289,439 | 3.90% | +11,131 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,846 | 6,079 | +233 | 380,053 | 389,524 | 0.18% | +9,471 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,420 | 6,420 | 0 | 357,080 | 366,389 | 0.17% | +9,309 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 54,241 | 55,907 | +1,666 | 1,873,844 | 1,881,983 | 0.88% | +8,139 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 496,836 | 503,536 | 0.24% | +6,700 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,986 | 2,111 | +125 | 673,320 | 677,280 | 0.32% | +3,960 |
| COLGATE PALMOLIVE CO COM(CL) | 2,397 | 2,422 | +25 | 203,098 | 206,427 | 0.10% | +3,329 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 154,444 | 154,444 | 0 | 154,444 | 154,444 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 765 | 772 | +7 | 370,130 | 369,942 | 0.17% | -188 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 13,920 | 13,920 | 0 | 467,990 | 465,833 | 0.22% | -2,157 |
| VANGUARD VALUE ETF | 1,629 | 1,637 | +8 | 323,387 | 321,085 | 0.15% | -2,302 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 10,598 | 10,598 | 0 | 388,945 | 384,494 | 0.18% | -4,451 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,329 | 3,334 | +5 | 276,844 | 271,712 | 0.13% | -5,132 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,492 | 4,565 | +73 | 252,069 | 246,714 | 0.12% | -5,355 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,649 | 9,664 | +15 | 332,901 | 327,220 | 0.15% | -5,681 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,106 | 7,106 | 0 | 228,035 | 222,276 | 0.10% | -5,759 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 13,911 | 13,910 | -1 | 594,685 | 587,428 | 0.28% | -7,257 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | 505,312 | 496,892 | 0.23% | -8,420 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,961 | 3,971 | +10 | 380,651 | 371,890 | 0.17% | -8,761 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 413,141 | 403,757 | 0.19% | -9,384 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 237,797 | 228,312 | 0.11% | -9,485 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,491 | 6,596 | +105 | 328,976 | 318,721 | 0.15% | -10,255 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,062 | 6,077 | +15 | 295,956 | 285,053 | 0.13% | -10,903 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,037 | 1,027 | -10 | 232,192 | 220,953 | 0.10% | -11,239 |
| PROCTER & GAMBLE CO COM(PG) | 1,821 | 1,760 | -61 | 265,929 | 254,193 | 0.12% | -11,736 |
| WALMART INC COM(WMT) | 3,239 | 3,011 | -228 | 386,599 | 374,199 | 0.18% | -12,400 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,264 | 11,318 | +54 | 653,528 | 640,387 | 0.30% | -13,141 |
| VANGUARD SMALL CAP VALUE ETF | 1,486 | 1,490 | +4 | 337,167 | 323,753 | 0.15% | -13,414 |
| META PLATFORMS INC CL A(META) | 709 | 736 | +27 | 434,496 | 421,054 | 0.20% | -13,442 |
| SCHWAB 1000 INDEX ETF | 7,860 | 7,760 | -100 | 259,930 | 243,121 | 0.11% | -16,809 |
| BROADCOM INC COM(AVGO) | 2,058 | 2,129 | +71 | 676,684 | 658,852 | 0.31% | -17,832 |
| ISHARES CORE S&P 500 ETF | 911 | 932 | +21 | 626,884 | 608,466 | 0.29% | -18,418 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 16,626 | 17,330 | +704 | 106,908 | 88,385 | 0.04% | -18,523 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 84,950 | 80,823 | -4,127 | 427,614 | 408,361 | 0.19% | -19,253 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 305,175 | 282,775 | 0.13% | -22,400 |
| VANGUARD SMALL-CAP ETF | 1,869 | 1,881 | +12 | 517,473 | 492,764 | 0.23% | -24,709 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 75,893 | 74,624 | -1,269 | 1,790,288 | 1,764,780 | 0.83% | -25,508 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 6,802 | 6,825 | +23 | 671,794 | 645,546 | 0.30% | -26,248 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | 373,906 | 345,540 | 0.16% | -28,366 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 33,874 | 33,783 | -91 | 1,697,784 | 1,669,237 | 0.78% | -28,547 |
| INSPIREMD INC COM | 42,425 | 24,425 | -18,000 | 68,728 | 39,812 | 0.02% | -28,916 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,367 | 5,325 | -42 | 660,818 | 629,675 | 0.30% | -31,143 |
| ORACLE CORP COM(ORCL) | 1,607 | 1,659 | +52 | 279,423 | 244,124 | 0.11% | -35,299 |
| JPMORGAN CHASE & CO COM(JPM) | 1,294 | 1,203 | -91 | 390,958 | 353,765 | 0.17% | -37,193 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 34,146 | 33,713 | -433 | 1,220,556 | 1,176,912 | 0.55% | -43,644 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,496 | 1,501 | +5 | 1,025,569 | 976,241 | 0.46% | -49,328 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 33,260 | 31,840 | -1,420 | 1,384,110 | 1,328,368 | 0.62% | -55,742 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,492 | 1,459 | -33 | 489,965 | 418,661 | 0.20% | -71,304 |
| NVIDIA CORPORATION COM(NVDA) | 8,610 | 8,581 | -29 | 1,578,383 | 1,496,524 | 0.70% | -81,859 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,652 | 4,652 | 0 | 702,619 | 619,583 | 0.29% | -83,036 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,605 | 1,586 | -19 | 477,552 | 384,431 | 0.18% | -93,121 |
| ELI LILLY & CO COM(LLY) | 714 | 726 | +12 | 770,295 | 667,943 | 0.31% | -102,352 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 33,779 | 31,257 | -2,522 | 1,332,904 | 1,217,785 | 0.57% | -115,119 |
| TESLA INC COM(TSLA) | 1,932 | 1,931 | -1 | 833,326 | 717,663 | 0.34% | -115,663 |
| AMAZON COM INC COM(AMZN) | 5,069 | 5,025 | -44 | 1,172,510 | 1,046,595 | 0.49% | -125,915 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 40,518 | 39,547 | -971 | 1,920,546 | 1,784,345 | 0.84% | -136,201 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 36,974 | 34,538 | -2,436 | 1,549,447 | 1,367,149 | 0.64% | -182,298 |
| NUCOR CORP COM(NUE) | 1,164 | 0 | -1,164 | 209,762 | 0 | — | -209,762 |
| VISA INC COM CL A(V) | 690 | 0 | -690 | 224,379 | 0 | — | -224,379 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,872 | 0 | -2,872 | 225,423 | 0 | — | -225,423 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 20,011 | 13,561 | -6,450 | 775,111 | 530,817 | 0.25% | -244,294 |
| MICROSOFT CORP COM(MSFT) | 2,913 | 2,822 | -91 | 1,293,703 | 1,044,622 | 0.49% | -249,081 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,875 | 3,546 | -329 | 1,272,510 | 1,019,708 | 0.48% | -252,802 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 65,760 | 65,777 | +17 | 4,922,727 | 4,664,046 | 2.19% | -258,681 |