Fund HoldingsVESTIA PERSONAL WEALTH ADVISORS

Total Portfolio Value
$256.04M
Total Bought
$42.18M
Total Sold
$5.50M
Net Transaction
+$36.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
603,957722,749+118,79219,65426,11010.20%+6,455
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
GLOB CO PLUS ETF
113,433319,534+206,1015,4448,5873.35%+3,143
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
574,815625,867+51,05218,19521,0038.20%+2,807
VANGUARD S&P 500 ETF16,80918,424+1,61510,04112,6444.94%+2,603
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
302,774334,579+31,80510,60812,9785.07%+2,370
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
167,911367,532+199,6215,6447,7193.01%+2,075
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
374,794398,814+24,02019,77821,5448.41%+1,765
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
165,869193,131+27,2625,9207,6372.98%+1,717
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
249,589249,876+28712,09113,7475.37%+1,656
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
116,589120,763+4,1748,2899,9433.88%+1,654
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
147,771178,237+30,4667,0838,6153.36%+1,532
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
185,260185,194-6611,56912,9455.06%+1,376
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
174,654181,739+7,0856,0327,3842.88%+1,352
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
149,240182,356+33,1163,9655,2842.06%+1,318
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
98,937127,725+28,7883,9015,1262.00%+1,225
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
22,32342,172+19,8498211,7600.69%+939
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
65,77765,063-7144,6645,3312.08%+667
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
18,97023,536+4,5661,3671,9290.75%+562
EXXONMOBIL HOLDINGS CORP COM SHS03,530+3,53004830.19%+483
INNOVATOR EQUITY MANAGED 10 BUFFER ETF
EQUITY MANAGD 10
016,622+16,62204430.17%+443
DIMENSIONAL WORLD EQUITY ETF
WORLD EQUITY ETF
28,16530,422+2,2572,0782,5190.98%+441
APPLE INC COM(AAPL)10,26210,501+2392,6043,0391.19%+434
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
83,05391,503+8,4503,9764,3701.71%+393
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
INTL HIGH PROFIT
011,492+11,49203920.15%+392
CATERPILLAR INC COM(CAT)1,0801,083+37651,1530.45%+388
MICRON TECHNOLOGY INC COM(MU)0281+28103240.13%+324
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
55,90762,978+7,0711,8822,2060.86%+324
PALO ALTO NETWORKS INC COM(PANW)0933+93303180.12%+318
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
INFLATION PROTE
31,84039,739+7,8991,3281,6390.64%+311
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)05,464+5,46402790.11%+279
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
39,54739,753+2061,7842,0550.80%+270
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
05,403+5,40302640.10%+264
NUCOR CORP COM(NUE)01,174+1,17402620.10%+262
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0247,158+247,15802540.10%+254
GE VERNOVA INC COM(GEV)0208+20802440.10%+244
ELI LILLY & CO COM(LLY)726755+296689060.35%+238
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
13,92020,196+6,2764666920.27%+226
GOLDMAN SACHS GROUP INC COM(GS)0210+21002120.08%+212
VANGUARD MORNINGSTAR MID-CAP ETF02,630+2,63002120.08%+212
BANK OF AMER CORP COM03,645+3,64502080.08%+208
ISHARES S&P 500 VALUE ETF0883+88302000.08%+200
AMAZON COM INC COM(AMZN)5,0255,223+1981,0471,2450.49%+198
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
ROUNDHILL GENER
5,1495,14903185080.20%+190
DIMENSIONAL US VECTOR EQUITY ETF
DIMENSIONAL US
20,80621,209+4031,2351,4100.55%+176
NVIDIA CORPORATION COM(NVDA)8,5818,350-2311,4971,6710.65%+174
ALPHABET INC CAP STK CL A(GOOG)3,5463,304-2421,0201,1810.46%+161
BROADCOM INC COM(AVGO)2,1292,155+266598140.32%+155
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
2,6002,60003464950.19%+150
STATE STREET SPDR S&P 500 ETF(SPY)1,5011,494-79761,1160.44%+139
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF2,1112,156+456777980.31%+120
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
33,71332,345-1,3681,1771,2970.51%+120
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
11,71412,885+1,1714816010.23%+119
ALPHABET INC CAP STK CL C(GOOG)1,4591,513+544195350.21%+116
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
6,8256,851+266467480.29%+102
ISHARES S&P SMALL-CAP 600 VALUE ETF5,3255,333+86307290.28%+99
ISHARES CORE S&P 500 ETF932935+36087000.27%+92
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
31,25731,629+3721,2181,3050.51%+87
QUANTA SVCS INC COM462464+22543340.13%+80
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
INTL VEC EQU ETF
6,9137,728+8154675410.21%+74
VANGUARD MORNINGSTAR SMALL-CAP ETF1,8811,870-114935650.22%+72
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
80,82391,970+11,1474084700.18%+62
ISHARES S&P 500 GROWTH ETF2,5002,50002833440.13%+61
MICROSOFT CORP COM(MSFT)2,8222,962+1401,0451,1050.43%+60
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
6,5966,573-233193790.15%+60
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
9,6649,632-323273870.15%+60
STATE STREET SPDR MSCI ACWI EX-US ETF
ST STR ACWI ETF
13,58013,58004975520.22%+55
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
3,9713,981+103724230.17%+51
JPMORGAN CHASE & CO COM(JPM)1,2031,229+263544020.16%+48
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF
US EQT ACCEL PLS
12,17312,17305045520.22%+48
INTERNATIONAL BUSINESS MACHS COM(IBM)1,5861,538-483844330.17%+48
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
11,31811,302-166406870.27%+47
VANGUARD FTSE DEVELOPED MARKETS ETF6,0796,084+53904330.17%+44
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF1,4901,494+43243630.14%+39
VANGUARD MORNINGSTAR VALUE ETF1,6371,638+13213570.14%+36
SCHWAB 1000 INDEX ETF7,7607,661-992432760.11%+33
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
US EQTY ACCELRT9
12,27712,27704044360.17%+32
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
13,91014,056+1465876150.24%+28
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY
US EQTY ACC PLUS
7,4937,49302282550.10%+27
COCA COLA CO COM(KO)3,8803,895+152963200.12%+24
VANGUARD FTSE EMERGING MARKETS ETF4,5654,523-422472700.11%+23
VANGUARD DIVIDEND APPRECIATION ETF1,0271,028+12212430.09%+22
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
74,62468,256-6,3681,7651,7860.70%+21
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
INTRNL DEV JAN
10,59810,59803844040.16%+19
JOHNSON & JOHNSON COM(JNJ)2,8242,789-356907080.28%+18
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
US EQT ACC 9 BFR
7,1067,10602222400.09%+18
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
6,0775,825-2522853020.12%+17
BERKSHIRE HATHAWAY INC DEL CL B NEW772766-63703830.15%+13
COLGATE PALMOLIVE CO COM(CL)2,4222,393-292062190.09%+13
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)3,3343,374+402722830.11%+11
VANGUARD SHORT-TERM BOND ETF5,9806,068+884694730.18%+4
ISHARES CORE U.S. AGGREGATE BOND ETF2,1882,218+302172200.09%+3
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
10,5779,975-6024484500.18%+1
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)17,33017,823+49388890.03%+1
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
154,444154,44401541540.06%0
ORACLE CORP COM(ORCL)1,6591,641-182442400.09%-4
MPLX LP COM UNIT REP LTD(MPLX)6,4206,42003663620.14%-5
PROCTER & GAMBLE CO COM(PG)1,7601,696-642542490.10%-5
META PLATFORMS INC CL A(META)736713-234214020.16%-19
INSPIREMD INC COM(NSPR)24,42524,425040170.01%-23
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
7,3416,130-1,2115805570.22%-24
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