VESTIA PERSONAL WEALTH ADVISORS

CIK 0002033299 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: VESTIA PERSONAL WEALTH ADVISORS, SR. COMPLIANCE OFFICER
Address: 9121 ILLINOIS ROAD, SUITE 51, FORT WAYNE, IN, 46804
Phone: 971-371-3446
AUM: $196.8M

AUM over time

$264.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $264.2M112 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL A	Stock	$1.3M	0.5%Prev: 0.5%	3,910 SH	Increased+180 SH
ALPHABET INC CAP STK CL C	Stock	$513K	0.2%Prev: 0.2%	1,504 SH	Increased+30 SH
AMAZON COM INC COM	Stock	$1.5M	0.6%Prev: 0.6%	6,146 SH	Increased+1,445 SH
APPLE INC COM	Stock	$3.7M	1.4%Prev: 1.5%	11,016 SH	Increased+1,062 SH
BANK OF AMER CORP COM	Stock	$211K	0.1%	3,871 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$648K	0.2%Prev: 0.2%	1,300 SH	Increased+499 SH
BROADCOM INC COM	Stock	$1.1M	0.4%Prev: 0.4%	3,075 SH	Increased+1,060 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$1.0M	0.4%	39,182 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$220K	0.1%	4,500 SH	New
CATERPILLAR INC COM	Stock	$923K	0.3%Prev: 0.3%	1,138 SH	Increased-17 SH
CHEVRON CORPORATION COM	Stock	$535K	0.2%	2,621 SH	New
CITIGROUP INC COM NEW	Stock	$293K	0.1%	2,264 SH	New
COCA COLA CO COM	Stock	$343K	0.1%Prev: 0.1%	3,986 SH	Increased+307 SH
COLGATE PALMOLIVE CO COM	Stock	$218K	0.1%	2,555 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$220K	0.1%	242 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2	ETF	$30.5M	11.6%	786,051 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT	ETF	$9.6M	3.6%	123,429 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	ETF	$12.3M	4.7%	184,936 SH	New
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$1.0M	0.4%Prev: 2.0%	25,495 SH	Decreased-53,321 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$381K	0.1%Prev: 0.2%	9,696 SH	Increased+253 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$7.6M	2.9%Prev: 3.0%	192,275 SH	Increased+32,162 SH
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	$325K	0.1%	6,728 SH	New
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	$9.0M	3.4%Prev: 2.2%	213,148 SH	Increased+85,999 SH
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	$10.9M	4.1%	230,678 SH	New
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$6.4M	2.4%Prev: 1.4%	235,450 SH	Increased+148,749 SH
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$2.1M	0.8%Prev: 0.8%	53,613 SH	Increased+20,912 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$22.8M	8.6%Prev: 8.3%	667,592 SH	Increased+229,866 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$1.3M	0.5%Prev: 0.7%	31,773 SH	Increased-1,731 SH
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$1.0M	0.4%	30,813 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$2.4M	0.9%Prev: 1.0%	66,679 SH	Increased+11,565 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$6.9M	2.6%Prev: 1.6%	158,997 SH	Increased+83,462 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$500K	0.2%	11,063 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$23.8M	9.0%Prev: 9.3%	426,359 SH	Increased+78,478 SH
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	ETF	$347K	0.1%Prev: 0.2%	4,815 SH	Decreased-1,481 SH
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	$9.5M	3.6%Prev: 3.5%	205,326 SH	Increased+79,522 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$5.0M	1.9%Prev: 1.1%	106,596 SH	Increased+67,487 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$5.3M	2.0%Prev: 2.8%	64,377 SH	Increased-2,024 SH
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	$5.9M	2.2%Prev: 2.2%	117,610 SH	Increased+41,782 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$1.9M	0.7%Prev: 1.1%	37,008 SH	Increased-3,158 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$8.7M	3.3%Prev: 1.4%	216,111 SH	Increased+141,853 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$13.2M	5.0%Prev: 6.3%	240,195 SH	Increased-3,254 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$645K	0.2%	13,681 SH	New
DIMENSIONAL WORLD EQUITY ETF	ETF	$2.5M	1.0%Prev: 0.9%	30,906 SH	Increased+9,539 SH
DISNEY WALT CO COM	Stock	$213K	0.1%	2,029 SH	New
ELI LILLY & CO COM	Stock	$889K	0.3%Prev: 0.3%	768 SH	Increased+76 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$516K	0.2%	3,171 SH	New
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	$1.3M	0.5%Prev: 0.7%	32,447 SH	Increased-1,206 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$397K	0.2%	5,464 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$95K	0.0%Prev: 0.1%	18,443 SH	Decreased+2,334 SH
HERSHEY CO COM	Stock	$331K	0.1%Prev: 0.2%	2,102 SH	Decreased+79 SH
HOME DEPOT INC COM	Stock	$267K	0.1%	938 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$706K	0.3%Prev: 0.3%	20,196 SH	Increased+6,276 SH
INNOVATOR EQUITY MANAGED 10 BUFFER ETF	ETF	$528K	0.2%	19,635 SH	New
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	$407K	0.2%Prev: 0.2%	10,598 SH	Increased-413 SH
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	$1.7M	0.6%Prev: 1.0%	30,996 SH	Decreased-5,162 SH
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	$349K	0.1%Prev: 0.5%	8,122 SH	Decreased-14,088 SH
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	$247K	0.1%Prev: 0.1%	7,106 SH	Increased-467 SH
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	$447K	0.2%Prev: 0.2%	12,277 SH	Increased
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	$570K	0.2%Prev: 0.3%	12,173 SH	Increased
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	$264K	0.1%Prev: 0.1%	7,493 SH	Increased
INNOVATOR US EQUITY ACCELERATED ETF	ETF	$722K	0.3%Prev: 1.0%	16,114 SH	Decreased-25,690 SH
INSPIREMD INC COM	Stock	$16K	0.0%Prev: 0.1%	24,425 SH	Decreased-18,000 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$451K	0.2%Prev: 0.3%	2,051 SH	Increased+461 SH
INVESCO QQQ TRUST SERIES I	ETF	$321K	0.1%	433 SH	New
ISHARES CORE S&P 500 ETF	ETF	$719K	0.3%Prev: 0.3%	939 SH	Increased+44 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$331K	0.1%	2,435 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$250K	0.1%	2,642 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$356K	0.1%Prev: 0.2%	2,500 SH	Increased
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$685K	0.3%Prev: 0.4%	5,341 SH	Increased-179 SH
JOHNSON & JOHNSON COM	Stock	$743K	0.3%Prev: 0.3%	2,806 SH	Increased+34 SH
JPMORGAN CHASE & CO COM	Stock	$410K	0.2%	1,240 SH	New
META PLATFORMS INC CL A	Stock	$543K	0.2%Prev: 0.3%	748 SH	Increased+76 SH
MICRON TECHNOLOGY INC COM	Stock	$317K	0.1%	298 SH	New
MICROSOFT CORP COM	Stock	$2.0M	0.7%Prev: 0.9%	3,863 SH	Increased+988 SH
MPLX LP COM UNIT REP LTD	Stock	$362K	0.1%Prev: 0.2%	6,420 SH	Increased-40 SH
NETFLIX INC. COM	Stock	$220K	0.1%	3,165 SH	New
NUCOR CORP COM	Stock	$276K	0.1%	1,179 SH	New
NVIDIA CORPORATION COM	Stock	$2.0M	0.7%Prev: 0.9%	8,604 SH	Increased+707 SH
PACER US CASH COWS 100 ETF	ETF	$234K	0.1%	3,500 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$213K	0.1%	4,000 SH	New
PALO ALTO NETWORKS INC COM	Stock	$365K	0.1%Prev: 0.1%	919 SH	Increased-152 SH
PROCTER & GAMBLE CO COM	Stock	$269K	0.1%	1,852 SH	New
PROSHARES ULTRAPRO QQQ	ETF	$310K	0.1%Prev: 0.1%	310,000 SH	Increased+155,556 SH
QUANTA SVCS INC COM	Stock	$296K	0.1%	460 SH	New
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	$474K	0.2%	5,149 SH	New
SCHWAB 1000 INDEX ETF	ETF	$281K	0.1%Prev: 0.1%	7,661 SH	Increased-199 SH
STATE STREET SPDR MSCI ACWI EX-US ETF	ETF	$549K	0.2%	13,580 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$297K	0.1%	5,737 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$520K	0.2%	5,648 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$480K	0.2%	93,840 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$652K	0.2%	10,673 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$342K	0.1%	6,474 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$1.3M	0.5%	1,712 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$673K	0.3%	6,589 SH	New
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	$638K	0.2%	13,999 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$509K	0.2%	2,600 SH	New
TESLA INC COM	Stock	$596K	0.2%Prev: 0.5%	1,679 SH	Decreased-248 SH
VANECK URANIUM AND NUCLEAR ETF	ETF	$201K	0.1%Prev: 0.4%	1,947 SH	Decreased-2,658 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$240K	0.1%Prev: 0.1%	1,030 SH	Increased-7 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$462K	0.2%Prev: 0.2%	6,545 SH	Increased+782 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$285K	0.1%Prev: 0.1%	4,808 SH	Increased+371 SH
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$218K	0.1%	2,776 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$497K	0.2%	1,748 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$345K	0.1%	1,492 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$1.7M	0.7%	4,632 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$352K	0.1%	1,631 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$434K	0.2%Prev: 0.2%	3,989 SH	Increased+28 SH
VANGUARD S&P 500 ETF	ETF	$14.3M	5.4%Prev: 3.2%	20,433 SH	Increased+11,420 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$560K	0.2%Prev: 0.3%	7,331 SH	Increased+1,676 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$271K	0.1%	3,191 SH	New
WALMART INC COM	Stock	$405K	0.2%Prev: 0.2%	3,893 SH	Increased+703 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$296K	0.1%Prev: 0.2%	3,390 SH	Increased+85 SH

Sold (vs prior filing)

AUTONATION INC COM — $333K
BOSTON SCIENTIFIC CORP COM — $297K
CHEVRON CORP NEW COM — $382K
COSTCO WHSL CORP NEW COM — $214K
DIMENSIONAL U.S. CORE EQUITY 2 ETF — $16.0M
DIMENSIONAL U.S. SMALL CAP ETF — $6.9M
DIMENSIONAL U.S. TARGETED VALUE ETF — $10.9M
DIMENSIONAL US CORE EQUITY 1 ETF — $554K
DIMENSIONAL US REAL ESTATE ETF — $1.8M
DIMENSIONAL US SMALL CAP VALUE ETF — $7.4M
DIMENSIONAL US VECTOR EQUITY ETF — $563K
EXXON MOBIL CORP COM — $333K
GRAYSCALE BITCOIN TRUST ETF — $238K
JPMORGAN CHASE & CO. COM — $398K
NETFLIX INC COM — $381K
NUVEEN CHURCHILL DIRECT LENDIN COM SHS — $152K
ORACLE CORP COM — $461K
PROCTER AND GAMBLE CO COM — $292K
SPDR MSCI ACWI EX-US ETF — $474K
SPDR PORTFOLIO EMERGING MARKETS ETF — $323K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002033299-26-000001	$196.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0002033299-26-000005	$264.2M	View
Oct 15, 2025	Q3 2025