VESTIA PERSONAL WEALTH ADVISORS
CIK 2033299 · View on SEC EDGAR ↗
- Portfolio value
- $256.0M
- Positions
- 112
- As of
- June 30, 2026
#5,658 of 9,443 by 13F value · top 59.9%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.85%
- Top 25 holdings weight
- 81.80%
- Positions above 1%
- 19
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $31,880,816 · sells $3,118,296
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 14
- Increased
- 52
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
0.9%
Retail
0.7%
Industrials
0.7%
Healthcare
0.6%
Energy
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Financials
0.2%
Consumer products
0.2%
Materials
0.1%
Financial Services
0.1%
Other/Unmapped
92.6%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26,109,880 | 10.20% | 722,749 | $6,455,453 | Up ×6 | ||
| DFIV | $21,543,852 | 8.41% | 398,814 | $1,765,424 | Up ×6 | ||
| DFIC | $21,002,586 | 8.20% | 625,867 | $2,807,295 | Up ×4 | ||
| DFUV | $13,746,969 | 5.37% | 249,876 | $1,655,623 | Up ×6 | ||
| DFSV | $12,978,424 | 5.07% | 334,579 | $2,370,173 | Up ×6 | ||
| DFAT | $12,945,088 | 5.06% | 185,194 | $1,375,603 | Down ×3 | ||
| VOO | $12,644,057 | 4.94% | 18,424 | $2,602,570 | Up ×6 | ||
| DFAS | $9,942,971 | 3.88% | 120,763 | $1,653,532 | Up ×6 | ||
| DFNM | $8,615,077 | 3.36% | 178,237 | $1,532,393 | Up ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8,586,807 | 3.35% | 319,534 | $3,142,580 | Up ×1 | ||
| DFEV | $7,719,051 | 3.01% | 367,532 | $2,074,804 | Up ×6 | ||
| DFLV | $7,637,026 | 2.98% | 193,131 | $1,716,788 | Up ×6 | ||
| DFEM | $7,383,969 | 2.88% | 181,739 | $1,351,916 | Up ×6 | ||
| DFUS | $5,331,177 | 2.08% | 65,063 | $667,131 | Down ×1 | ||
| DFGR | $5,283,777 | 2.06% | 182,356 | $1,318,286 | Up ×6 | ||
| DISV | $5,125,891 | 2.00% | 127,725 | $1,225,336 | Up ×6 | ||
| DFSD | $4,369,514 | 1.71% | 91,503 | $393,318 | Up ×6 | ||
| DUSB | $3,179,821 | 1.24% | 62,620 | $-87,847 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,038,668 | 1.19% | 10,501 | $434,312 | Up ×6 | ||
| DFAW | $2,518,660 | 0.98% | 30,422 | $440,633 | Up ×6 | ||
| DFIS | $2,206,106 | 0.86% | 62,978 | $324,123 | Up ×2 | ||
| DFAU | $2,054,829 | 0.80% | 39,753 | $270,484 | Up ×1 | ||
| DCOR | $1,929,452 | 0.75% | 23,536 | $562,187 | Up ×4 | ||
| DFAR | $1,786,221 | 0.70% | 68,256 | $21,441 | Down ×2 | ||
| DUHP | $1,759,857 | 0.69% | 42,172 | $939,281 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,670,748 | 0.65% | 8,350 | $174,224 | Down ×2 | ||
| BUFF | $1,642,826 | 0.64% | 31,185 | $-26,411 | Down ×6 | ||
| DFIP | $1,639,440 | 0.64% | 39,739 | $311,072 | Up ×1 | ||
| DXUV | $1,410,394 | 0.55% | 21,209 | $175,547 | Up ×2 | ||
| DFAI | $1,304,685 | 0.51% | 31,629 | $86,900 | Up ×1 | ||
| FELV | $1,296,693 | 0.51% | 32,345 | $119,781 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,244,957 | 0.49% | 5,223 | $198,362 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,180,669 | 0.46% | 3,304 | $160,961 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,152,832 | 0.45% | 1,083 | $388,008 | Up ×2 | ||
| SPY SPY | $1,115,557 | 0.44% | 1,494 | $139,316 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,105,005 | 0.43% | 2,962 | $60,383 | Up ×1 | ||
| DFCF | $1,104,173 | 0.43% | 26,133 | $-443,881 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $905,681 | 0.35% | 755 | $237,738 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $814,087 | 0.32% | 2,155 | $155,235 | Up ×4 | ||
| VTI | $797,755 | 0.31% | 2,156 | $120,475 | Up ×2 | ||
| SLYV | $747,511 | 0.29% | 6,851 | $101,965 | Up ×2 | ||
| IJS | $728,768 | 0.28% | 5,333 | $99,093 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $708,377 | 0.28% | 2,789 | $18,188 | Down ×1 | ||
| IVV | $700,369 | 0.27% | 935 | $91,903 | Up ×4 | ||
| XDSQ | $692,182 | 0.27% | 16,114 | $-674,967 | Down ×3 | ||
| BALT | $692,117 | 0.27% | 20,196 | $226,284 | Up ×1 | ||
| SPYV | $687,022 | 0.27% | 11,302 | $46,635 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $629,849 | 0.25% | 1,498 | $-87,814 | Down ×2 | ||
| GWX | $615,070 | 0.24% | 14,056 | $27,642 | Up ×1 | ||
| DFSU | $600,814 | 0.23% | 12,885 | $119,480 | Up ×1 | ||
| VB | $564,766 | 0.22% | 1,870 | $72,002 | Down ×1 | ||
| SPTM | $556,505 | 0.22% | 6,130 | $-23,842 | Down ×1 | ||
| CWI | $552,299 | 0.22% | 13,580 | $55,407 | |||
| XTAP | $551,791 | 0.22% | 12,173 | $48,255 | |||
| DXIV | $541,002 | 0.21% | 7,728 | $74,078 | Up ×2 | ||
| NLR | $539,524 | 0.21% | 4,652 | $-80,059 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $534,530 | 0.21% | 1,513 | $115,869 | Up ×1 | ||
| CHAT | $508,103 | 0.20% | 5,149 | $189,637 | |||
| XLK XLK | $495,352 | 0.19% | 2,600 | $149,812 | |||
| Unknown issuer (CUSIP: 30233Q108) | $482,560 | 0.19% | 3,530 | Up ×1 | |||
| BSV | $473,403 | 0.18% | 6,068 | $4,486 | Up ×6 | ||
| SPYM | $470,229 | 0.18% | 91,970 | $61,868 | Up ×1 | ||
| DFSI | $449,854 | 0.18% | 9,975 | $1,402 | Down ×1 | ||
| XBFR | $442,539 | 0.17% | 16,622 | Up ×1 | |||
| XBOC | $436,140 | 0.17% | 12,277 | $32,383 | |||
| VEA | $433,490 | 0.17% | 6,084 | $43,966 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $432,501 | 0.17% | 1,538 | $48,070 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $423,214 | 0.17% | 3,981 | $51,324 | Up ×2 | ||
| IJAN | $403,570 | 0.16% | 10,598 | $19,076 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402,241 | 0.16% | 1,229 | $48,476 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $401,642 | 0.16% | 713 | $-19,412 | Down ×1 | ||
| DIHP | $392,178 | 0.15% | 11,492 | Up ×1 | |||
| DFAE | $387,321 | 0.15% | 9,632 | $60,101 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $385,023 | 0.15% | 2,323 | $-95,813 | Down ×1 | ||
| BRKB | $383,299 | 0.15% | 766 | $13,357 | Down ×1 | ||
| SPSM | $379,090 | 0.15% | 6,573 | $60,369 | Down ×1 | ||
| VBR | $363,006 | 0.14% | 1,494 | $39,253 | Up ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $361,639 | 0.14% | 6,420 | $-4,750 | |||
| VTV | $357,071 | 0.14% | 1,638 | $35,986 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $354,058 | 0.14% | 2,018 | $-66,711 | Down ×1 | ||
| IVW | $343,825 | 0.13% | 2,500 | $61,050 | |||
| WMT Walmart Inc. - Common Stock | $341,434 | 0.13% | 3,015 | $-32,765 | Up ×1 | ||
| XBAP | $340,677 | 0.13% | 8,122 | $-190,140 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $334,099 | 0.13% | 464 | $80,452 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $324,355 | 0.13% | 281 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $319,520 | 0.12% | 3,895 | $23,999 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318,172 | 0.12% | 933 | ||||
| SPEM | $301,635 | 0.12% | 5,825 | $16,582 | Down ×1 | ||
| DLS | $282,706 | 0.11% | 3,374 | $10,994 | Up ×3 | ||
| FBTC | $278,937 | 0.11% | 5,464 | ||||
| SCHK | $276,256 | 0.11% | 7,661 | $33,135 | Down ×2 | ||
| VWO | $269,973 | 0.11% | 4,523 | $23,259 | Down ×1 | ||
| DFSE | $264,118 | 0.10% | 5,403 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $261,519 | 0.10% | 1,174 | ||||
| XTJA | $255,085 | 0.10% | 7,493 | $26,773 | |||
| FNDX | $253,518 | 0.10% | 247,158 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $248,708 | 0.10% | 1,696 | $-5,485 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $244,463 | 0.10% | 208 | Up ×1 | |||
| VIG | $243,173 | 0.09% | 1,028 | $22,220 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $240,459 | 0.09% | 1,641 | $-3,665 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $26,109,880 | 10.20% | up ×6 |
| DFIV | $21,543,852 | 8.41% | up ×6 |
| DFIC | $21,002,586 | 8.20% | up ×4 |
| DFUV | $13,746,969 | 5.37% | up ×6 |
| DFSV | $12,978,424 | 5.07% | up ×6 |
| VOO | $12,644,057 | 4.94% | up ×6 |
| DFAS | $9,942,971 | 3.88% | up ×6 |
| DFNM | $8,615,077 | 3.36% | up ×4 |
| DFEV | $7,719,051 | 3.01% | up ×6 |
| DFLV | $7,637,026 | 2.98% | up ×6 |
| DFEM | $7,383,969 | 2.88% | up ×6 |
| DFGR | $5,283,777 | 2.06% | up ×6 |
| DISV | $5,125,891 | 2.00% | up ×6 |
| DFSD | $4,369,514 | 1.71% | up ×6 |
| AAPL | $3,038,668 | 1.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $482,560 | 3,530 | 0.19% |
| XBFR | $442,539 | 16,622 | 0.17% |
| DIHP | $392,178 | 11,492 | 0.15% |
| MU | $324,355 | 281 | 0.13% |
| PANW | $318,172 | 933 | 0.12% |
| FBTC | $278,937 | 5,464 | 0.11% |
| DFSE | $264,118 | 5,403 | 0.10% |
| NUE | $261,519 | 1,174 | 0.10% |
| FNDX | $253,518 | 247,158 | 0.10% |
| GEV | $244,463 | 208 | 0.10% |
| GS | $212,388 | 210 | 0.08% |
| VO | $211,902 | 2,630 | 0.08% |
| BAC | $207,706 | 3,645 | 0.08% |
| IVE | $200,467 | 883 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +119K | +$6.5M |
| DFGP | Bought more | +206K | +$3.1M |
| DFIC | Bought more | +51K | +$2.8M |
| VOO | Bought more | +2K | +$2.6M |
| DFSV | Bought more | +32K | +$2.4M |
| DFEV | Bought more | +200K | +$2.1M |
| DFIV | Bought more | +24K | +$1.8M |
| DFLV | Bought more | +27K | +$1.7M |
| DFUV | Bought more | +287 | +$1.7M |
| DFAS | Bought more | +4K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,112 | $527,972 | 21.7% |
| SCMB | Sept. 30, 2025 | 18,728 | $471,571 | No longer tracked |
| VSS | Sept. 30, 2025 | 2,724 | $366,032 | No longer tracked |
| AN | Dec. 31, 2025 | 1,521 | $332,749 | -2.7% |
| MSTR | Dec. 31, 2025 | 893 | $287,734 | -20.8% |
| BSX | March 31, 2026 | 3,045 | $279,257 | -21.2% |
| VONE | Sept. 30, 2025 | 973 | $273,265 | |
| GBTC | Dec. 31, 2025 | 2,651 | $237,980 | No longer tracked |
| OEF | March 31, 2025 | 804 | $232,235 | No longer tracked |
| FBTC | March 31, 2026 | 2,872 | $225,423 | No longer tracked |
| V | March 31, 2026 | 690 | $224,379 | 21.7% |
| PANW | Dec. 31, 2025 | 1,071 | $218,077 | 86.8% |
| AGG | Sept. 30, 2025 | 2,167 | $214,919 | No longer tracked |
| IWR | March 31, 2025 | 2,385 | $210,834 | No longer tracked |
| VNQ | Sept. 30, 2025 | 2,363 | $210,468 | No longer tracked |
| NUE | March 31, 2026 | 1,164 | $209,762 | 47.5% |
| GBTC | March 31, 2025 | 2,777 | $205,554 | No longer tracked |
| CL | Sept. 30, 2025 | 2,215 | $201,344 | 12.9% |
| NCDL | Dec. 31, 2025 | 10,986 | $151,607 | -7.0% |
| KRON | June 30, 2025 | 15,303 | $12,625 | No longer tracked |
| VEU | Dec. 31, 2025 | 10,058 | $10,058 | No longer tracked |