2026 Q3 Portfolio Activity
In 2026 Q3, VESTIA PERSONAL WEALTH ADVISORS maintained a portfolio of 122 distinct positions. The most significant new addition was CALAMOS AUTOCALLABLE INCOME ET, now representing 0.39% of the total fund value. They heavily accumulated shares in DFA INVT DIMENSIONS GROUP INC , increasing the position by 8.8%. Conversely, VESTIA PERSONAL WEALTH ADVISORS completely exited their position in DIMENSIONAL US SMALL CAP VALUE.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q3
Top Holding
DFAC (11.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
VESTIA PERSONAL WEALTH ADVISORS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA INVT DIMENS...
|
ETF | 11.55% | 10.20% |
#1
Prev: #1
|
8.0 |
—
|
63,302 | 8.8% |
P
S
|
786,051 | $30,520,295 |
$37.11
+21.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFIV
DIMENSIONAL INT...
|
ETF | 9.01% | 8.41% |
#2
Prev: #2
|
7.1 |
—
|
27,545 | 6.9% |
P
S
|
426,359 | $23,816,731 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 8.62% | 8.20% |
#3
Prev: #3
|
6.4 |
—
|
41,725 | 6.7% |
P
S
|
667,592 | $22,773,778 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.42% | 4.94% |
#4
3
Prev: #7
|
4.7 |
—
|
2,009 | 10.9% |
P
S
|
20,433 | $14,320,830 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 5.00% | 5.37% |
#5
1
Prev: #4
|
3.0 |
—
|
-9,681 | -3.9% |
P
S
|
240,195 | $13,214,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DFA INVT DIMENS...
|
ETF | 4.65% | 5.06% |
#6
Prev: #6
|
2.4 |
—
|
-258 | -0.1% |
P
S
|
184,936 | $12,287,143 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 4.12% | 3.35% |
#7
3
Prev: #10
|
1.6 |
—
|
-88,856 | -27.8% |
P
S
|
230,678 | $10,883,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DFA INVT DIMENS...
|
ETF | 3.62% | 3.88% |
#8
Prev: #8
|
1.9 |
—
|
2,666 | 2.2% |
P
S
|
123,429 | $9,556,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 3.58% | 3.36% |
#9
Prev: #9
|
3.4 |
—
|
27,089 | 15.2% |
P
S
|
205,326 | $9,451,153 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 3.42% | 3.01% |
#10
1
Prev: #11
|
1.4 |
—
|
-154,384 | -42.0% |
P
S
|
213,148 | $9,037,618 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 3.29% | 2.98% |
#11
1
Prev: #12
|
3.3 |
—
|
22,980 | 11.9% |
P
S
|
216,111 | $8,682,426 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.89% | 2.88% |
#12
1
Prev: #13
|
3.2 |
—
|
10,536 | 5.8% |
P
S
|
192,275 | $7,638,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 2.60% | 2.00% |
#13
3
Prev: #16
|
3.5 |
—
|
31,272 | 24.5% |
P
S
|
158,997 | $6,883,110 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 2.41% | 2.06% |
#14
1
Prev: #15
|
3.5 |
—
|
53,094 | 29.1% |
P
S
|
235,450 | $6,369,407 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 2.25% | 1.24% |
#15
3
Prev: #18
|
3.9 |
—
|
54,990 | 87.8% |
P
S
|
117,610 | $5,938,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.02% | 2.08% |
#16
2
Prev: #14
|
1.3 |
—
|
-686 | -1.1% |
P
S
|
64,377 | $5,345,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 1.87% | 1.71% |
#17
Prev: #17
|
2.7 |
—
|
15,093 | 16.5% |
P
S
|
106,596 | $4,953,657 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.39% | 1.19% |
#18
1
Prev: #19
|
1.1 |
—
|
515 | 4.9% |
P
S
|
11,016 | $3,668,609 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.96% | 0.98% |
#19
1
Prev: #20
|
0.9 |
—
|
484 | 1.6% |
P
S
|
30,906 | $2,543,879 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.91% | 0.86% |
#20
1
Prev: #21
|
2.4 |
—
|
3,701 | 5.9% |
P
S
|
66,679 | $2,415,799 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.79% | 0.64% |
#21
7
Prev: #28
|
2.8 |
—
|
13,874 | 34.9% |
P
S
|
53,613 | $2,094,119 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.75% | 0.43% |
#22
14
Prev: #36
|
2.8 |
—
|
901 | 30.4% |
P
S
|
3,863 | $1,981,242 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.65% |
#23
3
Prev: #26
|
0.8 |
—
|
254 | 3.0% |
P
S
|
8,604 | $1,964,978 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.73% | 0.80% |
#24
2
Prev: #22
|
0.8 |
—
|
-2,745 | -6.9% |
P
S
|
37,008 | $1,937,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.66% | 0.31% |
#25
15
Prev: #40
|
3.3 |
—
|
2,476 | 114.8% |
P
S
|
4,632 | $1,733,438 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BUFF
INNOVATOR LADDE...
|
ETF | 0.63% | 0.64% |
#26
1
Prev: #27
|
0.8 |
—
|
-189 | -0.6% |
P
S
|
30,996 | $1,670,064 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.58% | 0.49% |
#27
5
Prev: #32
|
2.2 |
—
|
923 | 17.7% |
P
S
|
6,146 | $1,531,388 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.46% |
#28
5
Prev: #33
|
2.2 |
—
|
606 | 18.3% |
P
S
|
3,910 | $1,345,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.51% | 0.51% |
#29
2
Prev: #31
|
0.7 |
—
|
102 | 0.3% |
P
S
|
32,447 | $1,342,352 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.50% | 0.51% |
#30
Prev: #30
|
0.7 |
—
|
144 | 0.5% |
P
S
|
31,773 | $1,316,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.49% | 0.44% |
#31
4
Prev: #35
|
2.2 |
—
|
218 | 14.6% |
P
S
|
1,712 | $1,305,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.41% | 0.32% |
#32
7
Prev: #39
|
2.7 |
—
|
920 | 42.7% |
P
S
|
3,075 | $1,079,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAIE
CALAMOS AUTOCAL...
|
ETF | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
39,182 | — |
NEW
|
39,182 | $1,043,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 0.39% | 0.15% |
#34
38
Prev: #72
|
3.2 |
—
|
19,321 | 168.1% |
P
S
|
30,813 | $1,038,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.39% | 0.43% |
#35
2
Prev: #37
|
0.7 |
—
|
-638 | -2.4% |
P
S
|
25,495 | $1,023,118 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.35% | 0.45% |
#36
2
Prev: #34
|
2.1 |
—
|
55 | 5.1% |
P
S
|
1,138 | $922,908 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.34% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
13 | 1.7% |
P
S
|
768 | $888,647 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.28% |
#38
5
Prev: #43
|
0.6 |
—
|
17 | 0.6% |
P
S
|
2,806 | $742,944 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XDSQ
INNOVATOR US EQ...
|
ETF | 0.27% | 0.27% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,114 | $721,577 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.27% | 0.27% |
#40
4
Prev: #44
|
0.6 |
—
|
4 | 0.4% |
P
S
|
939 | $719,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.27% | 0.27% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
20,196 | $705,850 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.26% | 0.28% |
#42
Prev: #42
|
0.6 |
—
|
8 | 0.2% |
P
S
|
5,341 | $684,565 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.25% | 0.29% |
#43
2
Prev: #41
|
0.6 |
—
|
-262 | -3.8% |
P
S
|
6,589 | $673,044 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.25% | 0.27% |
#44
3
Prev: #47
|
0.6 |
—
|
-629 | -5.6% |
P
S
|
10,673 | $652,458 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.15% |
#45
30
Prev: #75
|
3.1 |
—
|
534 | 69.7% |
P
S
|
1,300 | $647,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.24% | 0.23% |
#46
4
Prev: #50
|
2.1 |
—
|
796 | 6.2% |
P
S
|
13,681 | $645,312 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWX
STATE STREET SP...
|
ETF | 0.24% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
-57 | -0.4% |
P
S
|
13,999 | $637,949 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.23% | 0.25% |
#48
Prev: #48
|
2.1 |
—
|
181 | 12.1% |
P
S
|
1,679 | $595,549 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTAP
INNOVATOR U.S. ...
|
ETF | 0.22% | 0.22% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
12,173 | $569,606 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.21% | 0.18% |
#50
11
Prev: #61
|
2.6 |
—
|
1,263 | 20.8% |
P
S
|
7,331 | $560,122 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 122 holdings