2026 Q1 Portfolio Activity
In 2026 Q1, VESTIA PERSONAL WEALTH ADVISORS maintained a portfolio of 103 distinct positions. The most significant new addition was DIMENSIONAL GLOBAL CORE PLUS F, now representing 2.56% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 59.9%. The fund also reduced its exposure to DIMENSIONAL CORE FIXED INCOME by 64.5%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
DFIV (9.3%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
VESTIA PERSONAL WEALTH ADVISORS Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL INT...
|
ETF | 9.29% | 9.22% |
#1
Prev: #1
|
7.7 |
—
|
23,050 | 6.6% |
P
S
|
374,794 | $19,778,428 |
$37.14
+47.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 9.24% | 9.17% |
#2
Prev: #2
|
7.7 |
—
|
150,035 | 33.1% |
P
S
|
603,957 | $19,654,427 |
$35.10
+23.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
DFIC
DIMENSIONAL INT...
|
ETF | 8.55% | 8.86% |
#3
Prev: #3
|
6.4 |
—
|
87,268 | 17.9% |
P
S
|
574,815 | $18,195,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 5.68% | 6.08% |
#4
1
Prev: #5
|
3.3 |
—
|
4,511 | 1.8% |
P
S
|
249,589 | $12,091,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 5.44% | 6.10% |
#5
1
Prev: #4
|
3.2 |
—
|
-1,672 | -0.9% |
P
S
|
185,260 | $11,569,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 4.99% | 5.05% |
#6
Prev: #6
|
4.0 |
—
|
22,713 | 8.1% |
P
S
|
302,774 | $10,608,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.72% | 3.37% |
#7
2
Prev: #9
|
4.9 |
—
|
6,295 | 59.9% |
P
S
|
16,809 | $10,041,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 3.90% | 4.21% |
#8
1
Prev: #7
|
3.6 |
—
|
6,592 | 6.0% |
P
S
|
116,589 | $8,289,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 3.33% | 3.37% |
#9
1
Prev: #8
|
3.3 |
—
|
10,748 | 7.8% |
P
S
|
147,771 | $7,082,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.83% | 3.02% |
#10
Prev: #10
|
1.6 |
—
|
4,893 | 2.9% |
P
S
|
174,654 | $6,032,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 2.78% | 2.20% |
#11
3
Prev: #14
|
3.6 |
—
|
44,553 | 36.7% |
P
S
|
165,869 | $5,920,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 2.65% | 2.57% |
#12
1
Prev: #11
|
3.1 |
—
|
16,368 | 10.8% |
P
S
|
167,911 | $5,644,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 2.56% | — |
#13
Prev: #—
|
4.5 |
—
|
113,433 | — |
NEW
|
113,433 | $5,444,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.19% | 2.50% |
#14
2
Prev: #12
|
1.4 |
—
|
17 | 0.0% |
P
S
|
65,777 | $4,664,046 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 1.87% | 1.55% |
#15
2
Prev: #17
|
3.2 |
—
|
19,652 | 31.0% |
P
S
|
83,053 | $3,976,196 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 1.86% | 1.69% |
#16
Prev: #16
|
3.2 |
—
|
25,837 | 20.9% |
P
S
|
149,240 | $3,965,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.83% | 1.81% |
#17
2
Prev: #15
|
2.7 |
—
|
9,345 | 10.4% |
P
S
|
98,937 | $3,900,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 1.54% | 1.40% |
#18
Prev: #18
|
2.6 |
—
|
9,916 | 18.2% |
P
S
|
64,438 | $3,267,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.22% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
162 | 1.6% |
P
S
|
10,262 | $2,604,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.98% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
1,292 | 4.8% |
P
S
|
28,165 | $2,078,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.88% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
1,666 | 3.1% |
P
S
|
55,907 | $1,881,983 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.84% | 0.98% |
#22
1
Prev: #21
|
0.8 |
—
|
-971 | -2.4% |
P
S
|
39,547 | $1,784,345 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.83% | 0.91% |
#23
Prev: #23
|
0.8 |
—
|
-1,269 | -1.7% |
P
S
|
74,624 | $1,764,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFF
INNOVATOR LADDE...
|
ETF | 0.78% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
-91 | -0.3% |
P
S
|
33,783 | $1,669,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.73% | 2.23% |
#25
12
Prev: #13
|
0.3 |
—
|
-66,533 | -64.5% |
P
S
|
36,675 | $1,548,054 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
8,581 | $1,496,524 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.64% | 0.43% |
#27
7
Prev: #34
|
3.3 |
—
|
7,807 | 69.9% |
P
S
|
18,970 | $1,367,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XDSQ
INNOVATOR US EQ...
|
ETF | 0.64% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,436 | -6.6% |
P
S
|
34,538 | $1,367,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.62% | 0.70% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,420 | -4.3% |
P
S
|
31,840 | $1,328,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DXUV
DIMENSIONAL US ...
|
ETF | 0.58% | 0.28% |
#30
18
Prev: #48
|
3.2 |
—
|
11,895 | 133.5% |
P
S
|
20,806 | $1,234,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.57% | 0.68% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,522 | -7.5% |
P
S
|
31,257 | $1,217,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.55% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
-433 | -1.3% |
P
S
|
33,713 | $1,176,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-44 | -0.9% |
P
S
|
5,025 | $1,046,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.49% | 0.66% |
#34
5
Prev: #29
|
0.7 |
—
|
-91 | -3.1% |
P
S
|
2,822 | $1,044,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.48% | 0.65% |
#35
5
Prev: #30
|
0.7 |
—
|
-329 | -8.5% |
P
S
|
3,546 | $1,019,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.46% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,501 | $976,241 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
22,323 | — |
NEW
|
22,323 | $820,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.36% | 0.35% |
#38
1
Prev: #39
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,080 | $764,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.34% | 0.42% |
#39
4
Prev: #35
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,931 | $717,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#40
6
Prev: #46
|
0.6 |
—
|
22 | 0.8% |
P
S
|
2,824 | $690,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.34% |
#41
Prev: #41
|
2.1 |
—
|
125 | 6.3% |
P
S
|
2,111 | $677,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.31% | 0.39% |
#42
5
Prev: #37
|
0.6 |
—
|
12 | 1.7% |
P
S
|
726 | $667,943 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.31% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
71 | 3.4% |
P
S
|
2,129 | $658,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.30% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
23 | 0.3% |
P
S
|
6,825 | $645,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.30% | 0.33% |
#45
1
Prev: #44
|
0.6 |
—
|
54 | 0.5% |
P
S
|
11,318 | $640,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.30% | 0.34% |
#46
3
Prev: #43
|
0.6 |
—
|
-42 | -0.8% |
P
S
|
5,325 | $629,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.29% | 0.36% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,652 | $619,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.29% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
21 | 2.3% |
P
S
|
932 | $608,466 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GWX
STATE STREET SP...
|
ETF | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
13,910 | $587,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.27% | 0.26% |
#50
Prev: #50
|
2.6 |
—
|
1,235 | 20.2% |
P
S
|
7,341 | $580,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 103 holdings