VESTIA PERSONAL WEALTH ADVISORS
CIK 2033299 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.0M
- 持仓
- 112
- 截至
- 2026年6月30日
按 13F 价值排名第 5658（共 9443） · 前 59.9%
投资组合价值同比（季度）：+20.3% 13F不披露现金
- 前十大持仓权重
- 57.85%
- 前二十五大持仓权重
- 81.80%
- 持仓高于 1%
- 19
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.33% 估计买入 $31880816 · 卖出 $3118296
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 14
- 增加
- 52
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
92.6%
完整投资组合 112 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26109880 | 10.20% | 722749 | $6455453 | 上涨 ×6 | ||
| DFIV | $21543852 | 8.41% | 398814 | $1765424 | 上涨 ×6 | ||
| DFIC | $21002586 | 8.20% | 625867 | $2807295 | 上涨 ×4 | ||
| DFUV | $13746969 | 5.37% | 249876 | $1655623 | 上涨 ×6 | ||
| DFSV | $12978424 | 5.07% | 334579 | $2370173 | 上涨 ×6 | ||
| DFAT | $12945088 | 5.06% | 185194 | $1375603 | 下跌 ×3 | ||
| VOO | $12644057 | 4.94% | 18424 | $2602570 | 上涨 ×6 | ||
| DFAS | $9942971 | 3.88% | 120763 | $1653532 | 上涨 ×6 | ||
| DFNM | $8615077 | 3.36% | 178237 | $1532393 | 上涨 ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8586807 | 3.35% | 319534 | $3142580 | 上涨 ×1 | ||
| DFEV | $7719051 | 3.01% | 367532 | $2074804 | 上涨 ×6 | ||
| DFLV | $7637026 | 2.98% | 193131 | $1716788 | 上涨 ×6 | ||
| DFEM | $7383969 | 2.88% | 181739 | $1351916 | 上涨 ×6 | ||
| DFUS | $5331177 | 2.08% | 65063 | $667131 | 下跌 ×1 | ||
| DFGR | $5283777 | 2.06% | 182356 | $1318286 | 上涨 ×6 | ||
| DISV | $5125891 | 2.00% | 127725 | $1225336 | 上涨 ×6 | ||
| DFSD | $4369514 | 1.71% | 91503 | $393318 | 上涨 ×6 | ||
| DUSB | $3179821 | 1.24% | 62620 | $-87847 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3038668 | 1.19% | 10501 | $434312 | 上涨 ×6 | ||
| DFAW | $2518660 | 0.98% | 30422 | $440633 | 上涨 ×6 | ||
| DFIS | $2206106 | 0.86% | 62978 | $324123 | 上涨 ×2 | ||
| DFAU | $2054829 | 0.80% | 39753 | $270484 | 上涨 ×1 | ||
| DCOR | $1929452 | 0.75% | 23536 | $562187 | 上涨 ×4 | ||
| DFAR | $1786221 | 0.70% | 68256 | $21441 | 下跌 ×2 | ||
| DUHP | $1759857 | 0.69% | 42172 | $939281 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1670748 | 0.65% | 8350 | $174224 | 下跌 ×2 | ||
| BUFF | $1642826 | 0.64% | 31185 | $-26411 | 下跌 ×6 | ||
| DFIP | $1639440 | 0.64% | 39739 | $311072 | 上涨 ×1 | ||
| DXUV | $1410394 | 0.55% | 21209 | $175547 | 上涨 ×2 | ||
| DFAI | $1304685 | 0.51% | 31629 | $86900 | 上涨 ×1 | ||
| FELV | $1296693 | 0.51% | 32345 | $119781 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1244957 | 0.49% | 5223 | $198362 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1180669 | 0.46% | 3304 | $160961 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1152832 | 0.45% | 1083 | $388008 | 上涨 ×2 | ||
| SPY SPY | $1115557 | 0.44% | 1494 | $139316 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1105005 | 0.43% | 2962 | $60383 | 上涨 ×1 | ||
| DFCF | $1104173 | 0.43% | 26133 | $-443881 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $905681 | 0.35% | 755 | $237738 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $814087 | 0.32% | 2155 | $155235 | 上涨 ×4 | ||
| VTI | $797755 | 0.31% | 2156 | $120475 | 上涨 ×2 | ||
| SLYV | $747511 | 0.29% | 6851 | $101965 | 上涨 ×2 | ||
| IJS | $728768 | 0.28% | 5333 | $99093 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $708377 | 0.28% | 2789 | $18188 | 下跌 ×1 | ||
| IVV | $700369 | 0.27% | 935 | $91903 | 上涨 ×4 | ||
| XDSQ | $692182 | 0.27% | 16114 | $-674967 | 下跌 ×3 | ||
| BALT | $692117 | 0.27% | 20196 | $226284 | 上涨 ×1 | ||
| SPYV | $687022 | 0.27% | 11302 | $46635 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $629849 | 0.25% | 1498 | $-87814 | 下跌 ×2 | ||
| GWX | $615070 | 0.24% | 14056 | $27642 | 上涨 ×1 | ||
| DFSU | $600814 | 0.23% | 12885 | $119480 | 上涨 ×1 | ||
| VB | $564766 | 0.22% | 1870 | $72002 | 下跌 ×1 | ||
| SPTM | $556505 | 0.22% | 6130 | $-23842 | 下跌 ×1 | ||
| CWI | $552299 | 0.22% | 13580 | $55407 | |||
| XTAP | $551791 | 0.22% | 12173 | $48255 | |||
| DXIV | $541002 | 0.21% | 7728 | $74078 | 上涨 ×2 | ||
| NLR | $539524 | 0.21% | 4652 | $-80059 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $534530 | 0.21% | 1513 | $115869 | 上涨 ×1 | ||
| CHAT | $508103 | 0.20% | 5149 | $189637 | |||
| XLK XLK | $495352 | 0.19% | 2600 | $149812 | |||
| 未知发行人 (CUSIP: 30233Q108) | $482560 | 0.19% | 3530 | 上涨 ×1 | |||
| BSV | $473403 | 0.18% | 6068 | $4486 | 上涨 ×6 | ||
| SPYM | $470229 | 0.18% | 91970 | $61868 | 上涨 ×1 | ||
| DFSI | $449854 | 0.18% | 9975 | $1402 | 下跌 ×1 | ||
| XBFR | $442539 | 0.17% | 16622 | 上涨 ×1 | |||
| XBOC | $436140 | 0.17% | 12277 | $32383 | |||
| VEA | $433490 | 0.17% | 6084 | $43966 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $432501 | 0.17% | 1538 | $48070 | 下跌 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $423214 | 0.17% | 3981 | $51324 | 上涨 ×2 | ||
| IJAN | $403570 | 0.16% | 10598 | $19076 | |||
| JPM JP Morgan Chase & Co. Common Stock | $402241 | 0.16% | 1229 | $48476 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $401642 | 0.16% | 713 | $-19412 | 下跌 ×1 | ||
| DIHP | $392178 | 0.15% | 11492 | 上涨 ×1 | |||
| DFAE | $387321 | 0.15% | 9632 | $60101 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $385023 | 0.15% | 2323 | $-95813 | 下跌 ×1 | ||
| BRKB | $383299 | 0.15% | 766 | $13357 | 下跌 ×1 | ||
| SPSM | $379090 | 0.15% | 6573 | $60369 | 下跌 ×1 | ||
| VBR | $363006 | 0.14% | 1494 | $39253 | 上涨 ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $361639 | 0.14% | 6420 | $-4750 | |||
| VTV | $357071 | 0.14% | 1638 | $35986 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $354058 | 0.14% | 2018 | $-66711 | 下跌 ×1 | ||
| IVW | $343825 | 0.13% | 2500 | $61050 | |||
| WMT Walmart Inc. - Common Stock | $341434 | 0.13% | 3015 | $-32765 | 上涨 ×1 | ||
| XBAP | $340677 | 0.13% | 8122 | $-190140 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $334099 | 0.13% | 464 | $80452 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $324355 | 0.13% | 281 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $319520 | 0.12% | 3895 | $23999 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318172 | 0.12% | 933 | ||||
| SPEM | $301635 | 0.12% | 5825 | $16582 | 下跌 ×1 | ||
| DLS | $282706 | 0.11% | 3374 | $10994 | 上涨 ×3 | ||
| FBTC | $278937 | 0.11% | 5464 | ||||
| SCHK | $276256 | 0.11% | 7661 | $33135 | 下跌 ×2 | ||
| VWO | $269973 | 0.11% | 4523 | $23259 | 下跌 ×1 | ||
| DFSE | $264118 | 0.10% | 5403 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $261519 | 0.10% | 1174 | ||||
| XTJA | $255085 | 0.10% | 7493 | $26773 | |||
| FNDX | $253518 | 0.10% | 247158 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $248708 | 0.10% | 1696 | $-5485 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $244463 | 0.10% | 208 | 上涨 ×1 | |||
| VIG | $243173 | 0.09% | 1028 | $22220 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $240459 | 0.09% | 1641 | $-3665 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $26109880 | 10.20% | 上涨 ×6 |
| DFIV | $21543852 | 8.41% | 上涨 ×6 |
| DFIC | $21002586 | 8.20% | 上涨 ×4 |
| DFUV | $13746969 | 5.37% | 上涨 ×6 |
| DFSV | $12978424 | 5.07% | 上涨 ×6 |
| VOO | $12644057 | 4.94% | 上涨 ×6 |
| DFAS | $9942971 | 3.88% | 上涨 ×6 |
| DFNM | $8615077 | 3.36% | 上涨 ×4 |
| DFEV | $7719051 | 3.01% | 上涨 ×6 |
| DFLV | $7637026 | 2.98% | 上涨 ×6 |
| DFEM | $7383969 | 2.88% | 上涨 ×6 |
| DFGR | $5283777 | 2.06% | 上涨 ×6 |
| DISV | $5125891 | 2.00% | 上涨 ×6 |
| DFSD | $4369514 | 1.71% | 上涨 ×6 |
| AAPL | $3038668 | 1.19% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $482560 | 3530 | 0.19% |
| XBFR | $442539 | 16622 | 0.17% |
| DIHP | $392178 | 11492 | 0.15% |
| MU | $324355 | 281 | 0.13% |
| PANW | $318172 | 933 | 0.12% |
| FBTC | $278937 | 5464 | 0.11% |
| DFSE | $264118 | 5403 | 0.10% |
| NUE | $261519 | 1174 | 0.10% |
| FNDX | $253518 | 247158 | 0.10% |
| GEV | $244463 | 208 | 0.10% |
| GS | $212388 | 210 | 0.08% |
| VO | $211902 | 2630 | 0.08% |
| BAC | $207706 | 3645 | 0.08% |
| IVE | $200467 | 883 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +119K | +$6.5M |
| DFGP | 增持 | +206K | +$3.1M |
| DFIC | 增持 | +51K | +$2.8M |
| VOO | 增持 | +2K | +$2.6M |
| DFSV | 增持 | +32K | +$2.4M |
| DFEV | 增持 | +200K | +$2.1M |
| DFIV | 增持 | +24K | +$1.8M |
| DFLV | 增持 | +27K | +$1.7M |
| DFUV | 增持 | +287 | +$1.7M |
| DFAS | 增持 | +4K | +$1.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3112 | $527972 | 21.7% |
| SCMB | 2025年9月30日 | 18728 | $471571 | 不再跟踪 |
| VSS | 2025年9月30日 | 2724 | $366032 | 不再跟踪 |
| AN | 2025年12月31日 | 1521 | $332749 | -2.7% |
| MSTR | 2025年12月31日 | 893 | $287734 | -20.8% |
| BSX | 2026年3月31日 | 3045 | $279257 | -21.2% |
| VONE | 2025年9月30日 | 973 | $273265 | |
| GBTC | 2025年12月31日 | 2651 | $237980 | 不再跟踪 |
| OEF | 2025年3月31日 | 804 | $232235 | 不再跟踪 |
| FBTC | 2026年3月31日 | 2872 | $225423 | 不再跟踪 |
| V | 2026年3月31日 | 690 | $224379 | 21.7% |
| PANW | 2025年12月31日 | 1071 | $218077 | 86.8% |
| AGG | 2025年9月30日 | 2167 | $214919 | 不再跟踪 |
| IWR | 2025年3月31日 | 2385 | $210834 | 不再跟踪 |
| VNQ | 2025年9月30日 | 2363 | $210468 | 不再跟踪 |
| NUE | 2026年3月31日 | 1164 | $209762 | 47.5% |
| GBTC | 2025年3月31日 | 2777 | $205554 | 不再跟踪 |
| CL | 2025年9月30日 | 2215 | $201344 | 12.9% |
| NCDL | 2025年12月31日 | 10986 | $151607 | -7.0% |
| KRON | 2025年6月30日 | 15303 | $12625 | 不再跟踪 |
| VEU | 2025年12月31日 | 10058 | $10058 | 不再跟踪 |