Q2 2026 13F · SEC CIK 2033299

Vestia Personal Wealth Advisors

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.0M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Vestia Personal Wealth Advisors is a wealth manager that reported 112 positions worth $256.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 10.2%), Dimensional ETF Trust (DFIV, 8.4%), Dfa Dimensional Intl Core Equit (DFIC, 8.2%).

Vestia Personal Wealth Advisors holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vestia Personal Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	10.2%	9.2%	722,749	+19.7%	$26.1M
DFIVDimensional ETF Trust	8.4%	9.3%	398,814	+6.4%	$21.5M
DFICDfa Dimensional Intl Core Equit	8.2%	8.6%	625,867	+8.9%	$21.0M
DFUVDimensional U.s. Marketwide Val	5.4%	5.7%	249,876	+0.1%	$13.7M
DFSVDfa U.s. Small Cap Value ETF	5.1%	5.0%	334,579	+10.5%	$13.0M
DFATDimensional U.s. Targeted Value	5.1%	5.4%	185,194	-0.0%	$12.9M
VOOVanguard S&p 500 ETF	4.9%	4.7%	18,424	+9.6%	$12.6M
DFASDimensional ETF Trust	3.9%	3.9%	120,763	+3.6%	$9.9M
DFNMDimensional ETF Trust	3.4%	3.3%	178,237	+20.6%	$8.6M
DFGPDimensional ETF Trust	3.4%	2.6%	319,534	+181.7%	$8.6M
DFEVDimensional Emerging Markets Value ETF	3.0%	2.7%	367,532	+118.9%	$7.7M
DFLVDimensional ETF Trust	3.0%	2.8%	193,131	+16.4%	$7.6M
DFEMDimensional	2.9%	2.8%	181,739	+4.1%	$7.4M
DFUSDimensional ETF Trust	2.1%	2.2%	65,063	-1.1%	$5.3M
DFGRDimensional ETF Trust	2.1%	1.9%	182,356	+22.2%	$5.3M
DISVDimensional ETF Trust	2.0%	1.8%	127,725	+29.1%	$5.1M
DFSDDimensional ETF Trust	1.7%	1.9%	91,503	+10.2%	$4.4M
DUSBDimensional ETF Trust	1.2%	1.5%	62,620	-2.8%	$3.2M
AAPLApple Inc	1.2%	1.2%	10,501	+2.3%	$3.0M
DFAWDimensional ETF Trust	1.0%	1.0%	30,422	+8.0%	$2.5M
DFISDimensional ETF Trust	0.9%	0.9%	62,978	+12.6%	$2.2M
DFAUDimensional US Core Equity Market ETF	0.8%	0.8%	39,753	+0.5%	$2.1M
DCORDimensional ETF Trust	0.8%	0.6%	23,536	+24.1%	$1.9M
DFARDimensional ETF Trust	0.7%	0.8%	68,256	-8.5%	$1.8M
DUHPDimensional ETF Trust	0.7%	0.4%	42,172	+88.9%	$1.8M
NVDANvidia Corporation Com	0.7%	0.7%	8,350	-2.7%	$1.7M
BUFFInnovator Etfs Trust	0.6%	0.8%	31,185	-7.7%	$1.6M
DFIPDimensional ETF Trust	0.6%	0.6%	39,739	+24.8%	$1.6M
DXUVDimensional US Vector Equity ETF	0.6%	0.6%	21,209	+1.9%	$1.4M
DFAIDimensional International Core Equity Ma	0.5%	0.6%	31,629	+1.2%	$1.3M
FELVFidelity Covington Trust	0.5%	0.6%	32,345	-4.1%	$1.3M
AMZNAmazon Com Inc Com	0.5%	0.5%	5,223	+3.9%	$1.2M
GOOGLAlphabet Inc	0.5%	0.5%	3,304	-6.8%	$1.2M
CATCaterpillar Inc Com	0.5%	0.4%	1,083	+0.3%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	1,494	-0.5%	$1.1M
MSFTMicrosoft Corp	0.4%	0.5%	2,962	+5.0%	$1.1M
DFCFDimensional ETF Trust	0.4%	0.7%	26,133	-28.7%	$1.1M
LLYLilly Eli & Co	0.4%	0.3%	755	+4.0%	$906K
AVGOBroadcom Inc	0.3%	0.3%	2,155	+1.2%	$814K
VTIVanguard Index Fds	0.3%	0.3%	2,156	+2.1%	$798K
SLYVSpdr Series Trust	0.3%	0.3%	6,851	+0.4%	$748K
IJSIShares S&P Small Cap 600 Value	0.3%	0.3%	5,333	+0.2%	$729K
JNJJohnson & Johnson	0.3%	0.3%	2,789	-1.2%	$708K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	935	+0.3%	$700K
XDSQInnovator Etfs Trust	0.3%	0.6%	16,114	-53.3%	$692K
BALTInnovator Etfs Trust	0.3%	—	20,196	—	$692K
SPYVSpdr Series Trust	0.3%	0.3%	11,302	-0.1%	$687K
TSLATesla Inc Com	0.2%	0.3%	1,498	-22.4%	$630K
GWXSpdr Index Shs Fds	0.2%	0.3%	14,056	+1.0%	$615K
DFSUDimensional ETF Trust	0.2%	—	12,885	—	$601K

What Vestia Personal Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFGP Dimensional ETF Trust+181.7% shares
DFEV Dimensional Emerging Markets Value ETF+118.9% shares
DUHP Dimensional ETF Trust+88.9% shares
DISV Dimensional ETF Trust+29.1% shares
DFIP Dimensional ETF Trust+24.8% shares
DCOR Dimensional ETF Trust+24.1% shares
DFGR Dimensional ETF Trust+22.2% shares
DFNM Dimensional ETF Trust+20.6% shares

Reduced

Left the top 50

NLR Vaneck Uranium and Nuclear ETFwas 0.3%
SPTM Spdr Series Trustwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$256.0M	112
Q1 2026	$212.8M	99
Q4 2025	$196.8M	98
Q3 2025	$172.5M	99
Q2 2025	$146.0M	100
Q1 2025	$126.4M	95
Q4 2024	$121.5M	95
Q3 2024	$106.1M	82
Q2 2024	$93.7M	74

Questions about Vestia Personal Wealth Advisors's portfolio

What stocks does Vestia Personal Wealth Advisors own?

Vestia Personal Wealth Advisors's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 112 positions worth $256.0M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 10.2%, Dimensional ETF Trust (DFIV) at 8.4%, Dfa Dimensional Intl Core Equit (DFIC) at 8.2%, Dimensional U.s. Marketwide Val (DFUV) at 5.4% and Dfa U.s. Small Cap Value ETF (DFSV) at 5.1%.

What did Vestia Personal Wealth Advisors buy last quarter?

In Q2 2026, Vestia Personal Wealth Advisors added Dimensional ETF Trust (DFGP) (+181.7% shares), Dimensional Emerging Markets Value ETF (DFEV) (+118.9% shares) and Dimensional ETF Trust (DUHP) (+88.9% shares), compared with its Q1 2026 filing.

What did Vestia Personal Wealth Advisors sell last quarter?

In Q2 2026, Vestia Personal Wealth Advisors cut from its top 50 Vaneck Uranium and Nuclear ETF (NLR), cut from its top 50 Spdr Series Trust (SPTM), Innovator Etfs Trust (XDSQ) (-53.3% shares), Dimensional ETF Trust (DFCF) (-28.7% shares) and Tesla Inc Com (TSLA) (-22.4% shares), compared with its Q1 2026 filing.

When is Vestia Personal Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vestia Personal Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vestia Personal Wealth Advisors manage?

Vestia Personal Wealth Advisors reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $256.0M.