VESTIA PERSONAL WEALTH ADVISORS
CIK 2033299 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.0M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#5.658 dari 9.443 berdasarkan nilai 13F · top 59.9%
Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,85%
- Bobot 25 kepemilikan teratas
- 81,80%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,33% Perkiraan pembelian $31.880.816 · penjualan $3.118.296
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 52
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26.109.880 | 10,20% | 722.749 | $6.455.453 | Naik ×6 | ||
| DFIV | $21.543.852 | 8,41% | 398.814 | $1.765.424 | Naik ×6 | ||
| DFIC | $21.002.586 | 8,20% | 625.867 | $2.807.295 | Naik ×4 | ||
| DFUV | $13.746.969 | 5,37% | 249.876 | $1.655.623 | Naik ×6 | ||
| DFSV | $12.978.424 | 5,07% | 334.579 | $2.370.173 | Naik ×6 | ||
| DFAT | $12.945.088 | 5,06% | 185.194 | $1.375.603 | Turun ×3 | ||
| VOO | $12.644.057 | 4,94% | 18.424 | $2.602.570 | Naik ×6 | ||
| DFAS | $9.942.971 | 3,88% | 120.763 | $1.653.532 | Naik ×6 | ||
| DFNM | $8.615.077 | 3,36% | 178.237 | $1.532.393 | Naik ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8.586.807 | 3,35% | 319.534 | $3.142.580 | Naik ×1 | ||
| DFEV | $7.719.051 | 3,01% | 367.532 | $2.074.804 | Naik ×6 | ||
| DFLV | $7.637.026 | 2,98% | 193.131 | $1.716.788 | Naik ×6 | ||
| DFEM | $7.383.969 | 2,88% | 181.739 | $1.351.916 | Naik ×6 | ||
| DFUS | $5.331.177 | 2,08% | 65.063 | $667.131 | Turun ×1 | ||
| DFGR | $5.283.777 | 2,06% | 182.356 | $1.318.286 | Naik ×6 | ||
| DISV | $5.125.891 | 2,00% | 127.725 | $1.225.336 | Naik ×6 | ||
| DFSD | $4.369.514 | 1,71% | 91.503 | $393.318 | Naik ×6 | ||
| DUSB | $3.179.821 | 1,24% | 62.620 | $-87.847 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.038.668 | 1,19% | 10.501 | $434.312 | Naik ×6 | ||
| DFAW | $2.518.660 | 0,98% | 30.422 | $440.633 | Naik ×6 | ||
| DFIS | $2.206.106 | 0,86% | 62.978 | $324.123 | Naik ×2 | ||
| DFAU | $2.054.829 | 0,80% | 39.753 | $270.484 | Naik ×1 | ||
| DCOR | $1.929.452 | 0,75% | 23.536 | $562.187 | Naik ×4 | ||
| DFAR | $1.786.221 | 0,70% | 68.256 | $21.441 | Turun ×2 | ||
| DUHP | $1.759.857 | 0,69% | 42.172 | $939.281 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.670.748 | 0,65% | 8.350 | $174.224 | Turun ×2 | ||
| BUFF | $1.642.826 | 0,64% | 31.185 | $-26.411 | Turun ×6 | ||
| DFIP | $1.639.440 | 0,64% | 39.739 | $311.072 | Naik ×1 | ||
| DXUV | $1.410.394 | 0,55% | 21.209 | $175.547 | Naik ×2 | ||
| DFAI | $1.304.685 | 0,51% | 31.629 | $86.900 | Naik ×1 | ||
| FELV | $1.296.693 | 0,51% | 32.345 | $119.781 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.244.957 | 0,49% | 5.223 | $198.362 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.180.669 | 0,46% | 3.304 | $160.961 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.152.832 | 0,45% | 1.083 | $388.008 | Naik ×2 | ||
| SPY SPY | $1.115.557 | 0,44% | 1.494 | $139.316 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.105.005 | 0,43% | 2.962 | $60.383 | Naik ×1 | ||
| DFCF | $1.104.173 | 0,43% | 26.133 | $-443.881 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $905.681 | 0,35% | 755 | $237.738 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $814.087 | 0,32% | 2.155 | $155.235 | Naik ×4 | ||
| VTI | $797.755 | 0,31% | 2.156 | $120.475 | Naik ×2 | ||
| SLYV | $747.511 | 0,29% | 6.851 | $101.965 | Naik ×2 | ||
| IJS | $728.768 | 0,28% | 5.333 | $99.093 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $708.377 | 0,28% | 2.789 | $18.188 | Turun ×1 | ||
| IVV | $700.369 | 0,27% | 935 | $91.903 | Naik ×4 | ||
| XDSQ | $692.182 | 0,27% | 16.114 | $-674.967 | Turun ×3 | ||
| BALT | $692.117 | 0,27% | 20.196 | $226.284 | Naik ×1 | ||
| SPYV | $687.022 | 0,27% | 11.302 | $46.635 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $629.849 | 0,25% | 1.498 | $-87.814 | Turun ×2 | ||
| GWX | $615.070 | 0,24% | 14.056 | $27.642 | Naik ×1 | ||
| DFSU | $600.814 | 0,23% | 12.885 | $119.480 | Naik ×1 | ||
| VB | $564.766 | 0,22% | 1.870 | $72.002 | Turun ×1 | ||
| SPTM | $556.505 | 0,22% | 6.130 | $-23.842 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| CHAT | $508.103 | 0,20% | 5.149 | $189.637 | |||
| XLK XLK | $495.352 | 0,19% | 2.600 | $149.812 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $482.560 | 0,19% | 3.530 | Naik ×1 | |||
| BSV | $473.403 | 0,18% | 6.068 | $4.486 | Naik ×6 | ||
| SPYM | $470.229 | 0,18% | 91.970 | $61.868 | Naik ×1 | ||
| DFSI | $449.854 | 0,18% | 9.975 | $1.402 | Turun ×1 | ||
| XBFR | $442.539 | 0,17% | 16.622 | Naik ×1 | |||
| XBOC | $436.140 | 0,17% | 12.277 | $32.383 | |||
| VEA | $433.490 | 0,17% | 6.084 | $43.966 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $432.501 | 0,17% | 1.538 | $48.070 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $423.214 | 0,17% | 3.981 | $51.324 | Naik ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $401.642 | 0,16% | 713 | $-19.412 | Turun ×1 | ||
| DIHP | $392.178 | 0,15% | 11.492 | Naik ×1 | |||
| DFAE | $387.321 | 0,15% | 9.632 | $60.101 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $385.023 | 0,15% | 2.323 | $-95.813 | Turun ×1 | ||
| BRKB | $383.299 | 0,15% | 766 | $13.357 | Turun ×1 | ||
| SPSM | $379.090 | 0,15% | 6.573 | $60.369 | Turun ×1 | ||
| VBR | $363.006 | 0,14% | 1.494 | $39.253 | Naik ×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 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $354.058 | 0,14% | 2.018 | $-66.711 | Turun ×1 | ||
| IVW | $343.825 | 0,13% | 2.500 | $61.050 | |||
| WMT Walmart Inc. - Common Stock | $341.434 | 0,13% | 3.015 | $-32.765 | Naik ×1 | ||
| XBAP | $340.677 | 0,13% | 8.122 | $-190.140 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $334.099 | 0,13% | 464 | $80.452 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $324.355 | 0,13% | 281 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $319.520 | 0,12% | 3.895 | $23.999 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318.172 | 0,12% | 933 | ||||
| SPEM | $301.635 | 0,12% | 5.825 | $16.582 | Turun ×1 | ||
| DLS | $282.706 | 0,11% | 3.374 | $10.994 | Naik ×3 | ||
| FBTC | $278.937 | 0,11% | 5.464 | ||||
| SCHK | $276.256 | 0,11% | 7.661 | $33.135 | Turun ×2 | ||
| VWO | $269.973 | 0,11% | 4.523 | $23.259 | Turun ×1 | ||
| DFSE | $264.118 | 0,10% | 5.403 | Naik ×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 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $248.708 | 0,10% | 1.696 | $-5.485 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $244.463 | 0,10% | 208 | Naik ×1 | |||
| VIG | $243.173 | 0,09% | 1.028 | $22.220 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $240.459 | 0,09% | 1.641 | $-3.665 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $26.109.880 | 10,20% | naik ×6 |
| DFIV | $21.543.852 | 8,41% | naik ×6 |
| DFIC | $21.002.586 | 8,20% | naik ×4 |
| DFUV | $13.746.969 | 5,37% | naik ×6 |
| DFSV | $12.978.424 | 5,07% | naik ×6 |
| VOO | $12.644.057 | 4,94% | naik ×6 |
| DFAS | $9.942.971 | 3,88% | naik ×6 |
| DFNM | $8.615.077 | 3,36% | naik ×4 |
| DFEV | $7.719.051 | 3,01% | naik ×6 |
| DFLV | $7.637.026 | 2,98% | naik ×6 |
| DFEM | $7.383.969 | 2,88% | naik ×6 |
| DFGR | $5.283.777 | 2,06% | naik ×6 |
| DISV | $5.125.891 | 2,00% | naik ×6 |
| DFSD | $4.369.514 | 1,71% | naik ×6 |
| AAPL | $3.038.668 | 1,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +119K | +$6.5M |
| DFGP | Beli lebih banyak | +206K | +$3.1M |
| DFIC | Beli lebih banyak | +51K | +$2.8M |
| VOO | Beli lebih banyak | +2K | +$2.6M |
| DFSV | Beli lebih banyak | +32K | +$2.4M |
| DFEV | Beli lebih banyak | +200K | +$2.1M |
| DFIV | Beli lebih banyak | +24K | +$1.8M |
| DFLV | Beli lebih banyak | +27K | +$1.7M |
| DFUV | Beli lebih banyak | +287 | +$1.7M |
| DFAS | Beli lebih banyak | +4K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.112 | $527.972 | 21,7% |
| SCMB | 30 Sep. 2025 | 18.728 | $471.571 | Tidak lagi dilacak |
| VSS | 30 Sep. 2025 | 2.724 | $366.032 | Tidak lagi dilacak |
| AN | 31 Des. 2025 | 1.521 | $332.749 | -2,7% |
| MSTR | 31 Des. 2025 | 893 | $287.734 | -20,8% |
| BSX | 31 Maret 2026 | 3.045 | $279.257 | -21,2% |
| VONE | 30 Sep. 2025 | 973 | $273.265 | |
| GBTC | 31 Des. 2025 | 2.651 | $237.980 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 804 | $232.235 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.872 | $225.423 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 690 | $224.379 | 21,7% |
| PANW | 31 Des. 2025 | 1.071 | $218.077 | 86,8% |
| AGG | 30 Sep. 2025 | 2.167 | $214.919 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 2.385 | $210.834 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 2.363 | $210.468 | Tidak lagi dilacak |
| NUE | 31 Maret 2026 | 1.164 | $209.762 | 47,5% |
| GBTC | 31 Maret 2025 | 2.777 | $205.554 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.215 | $201.344 | 12,9% |
| NCDL | 31 Des. 2025 | 10.986 | $151.607 | -7,0% |
| KRON | 30 Juni 2025 | 15.303 | $12.625 | Tidak lagi dilacak |
| VEU | 31 Des. 2025 | 10.058 | $10.058 | Tidak lagi dilacak |