2026 Q2 Portfolio Activity
In 2026 Q2, VESTIA PERSONAL WEALTH ADVISORS maintained a portfolio of 113 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. CORE EQUITY 2, increasing the position by 19.7%. The fund also reduced its exposure to INNOVATOR US EQUITY ACCELERATE by 53.3%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
DFAC (10.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
VESTIA PERSONAL WEALTH ADVISORS Full Holdings List — 2026 Q2
| 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
DIMENSIONAL U.S...
|
ETF | 10.20% | 9.24% |
#1
1
Prev: #2
|
8.0 |
—
|
118,792 | 19.7% |
P
S
|
722,749 | $26,109,880 |
$36.49
+22.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFIV
DIMENSIONAL INT...
|
ETF | 8.41% | 9.29% |
#2
1
Prev: #1
|
6.9 |
—
|
24,020 | 6.4% |
P
S
|
398,814 | $21,543,852 |
$37.56
+52.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFIC
DIMENSIONAL INT...
|
ETF | 8.20% | 8.55% |
#3
Prev: #3
|
6.3 |
—
|
51,052 | 8.9% |
P
S
|
625,867 | $21,002,586 |
$28.42
+33.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFUV
DIMENSIONAL US ...
|
ETF | 5.37% | 5.68% |
#4
Prev: #4
|
3.1 |
—
|
287 | 0.1% |
P
S
|
249,876 | $13,746,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 5.07% | 4.99% |
#5
1
Prev: #6
|
4.5 |
—
|
31,805 | 10.5% |
P
S
|
334,579 | $12,978,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 5.06% | 5.44% |
#6
1
Prev: #5
|
2.5 |
—
|
-66 | -0.0% |
P
S
|
185,194 | $12,945,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.94% | 4.72% |
#7
Prev: #7
|
4.0 |
—
|
1,615 | 9.6% |
P
S
|
18,424 | $12,644,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 3.88% | 3.90% |
#8
Prev: #8
|
2.1 |
—
|
4,174 | 3.6% |
P
S
|
120,763 | $9,942,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 3.36% | 3.33% |
#9
Prev: #9
|
3.8 |
—
|
30,466 | 20.6% |
P
S
|
178,237 | $8,615,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 3.35% | 2.56% |
#10
3
Prev: #13
|
4.3 |
—
|
206,101 | 181.7% |
P
S
|
319,534 | $8,586,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 3.01% | 2.65% |
#11
1
Prev: #12
|
4.2 |
—
|
199,621 | 118.9% |
P
S
|
367,532 | $7,719,051 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 2.98% | 2.78% |
#12
1
Prev: #11
|
3.2 |
—
|
27,262 | 16.4% |
P
S
|
193,131 | $7,637,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.88% | 2.83% |
#13
3
Prev: #10
|
1.7 |
—
|
7,085 | 4.1% |
P
S
|
181,739 | $7,383,969 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.08% | 2.19% |
#14
Prev: #14
|
1.3 |
—
|
-714 | -1.1% |
P
S
|
65,063 | $5,331,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 2.06% | 1.86% |
#15
1
Prev: #16
|
3.3 |
—
|
33,116 | 22.2% |
P
S
|
182,356 | $5,283,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 2.00% | 1.83% |
#16
1
Prev: #17
|
3.3 |
—
|
28,788 | 29.1% |
P
S
|
127,725 | $5,125,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 1.71% | 1.87% |
#17
2
Prev: #15
|
2.7 |
—
|
8,450 | 10.2% |
P
S
|
91,503 | $4,369,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 1.24% | 1.54% |
#18
Prev: #18
|
1.0 |
—
|
-1,818 | -2.8% |
P
S
|
62,620 | $3,179,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.19% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
239 | 2.3% |
P
S
|
10,501 | $3,038,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.98% | 0.98% |
#20
Prev: #20
|
2.4 |
—
|
2,257 | 8.0% |
P
S
|
30,422 | $2,518,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.86% | 0.88% |
#21
Prev: #21
|
2.3 |
—
|
7,071 | 12.6% |
P
S
|
62,978 | $2,206,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.80% | 0.84% |
#22
Prev: #22
|
0.8 |
—
|
206 | 0.5% |
P
S
|
39,753 | $2,054,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.75% | 0.64% |
#23
4
Prev: #27
|
2.8 |
—
|
4,566 | 24.1% |
P
S
|
23,536 | $1,929,452 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.70% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-6,368 | -8.5% |
P
S
|
68,256 | $1,786,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.69% | 0.39% |
#25
12
Prev: #37
|
3.3 |
—
|
19,849 | 88.9% |
P
S
|
42,172 | $1,759,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
-231 | -2.7% |
P
S
|
8,350 | $1,670,748 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFF
INNOVATOR LADDE...
|
ETF | 0.64% | 0.78% |
#27
3
Prev: #24
|
0.8 |
—
|
-2,598 | -7.7% |
P
S
|
31,185 | $1,642,826 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIP
DIMENSIONAL INF...
|
ETF | 0.64% | 0.62% |
#28
1
Prev: #29
|
2.8 |
—
|
7,899 | 24.8% |
P
S
|
39,739 | $1,639,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DXUV
DIMENSIONAL US ...
|
ETF | 0.55% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
403 | 1.9% |
P
S
|
21,209 | $1,410,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.51% | 0.57% |
#30
1
Prev: #31
|
0.7 |
—
|
372 | 1.2% |
P
S
|
31,629 | $1,304,685 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FELV
FIDELITY ENHANC...
|
ETF | 0.51% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,368 | -4.1% |
P
S
|
32,345 | $1,296,693 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.49% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
198 | 3.9% |
P
S
|
5,223 | $1,244,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.48% |
#33
2
Prev: #35
|
0.7 |
—
|
-242 | -6.8% |
P
S
|
3,304 | $1,180,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.45% | 0.36% |
#34
4
Prev: #38
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,083 | $1,152,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.44% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-7 | -0.5% |
P
S
|
1,494 | $1,115,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.43% | 0.49% |
#36
2
Prev: #34
|
0.7 |
—
|
140 | 5.0% |
P
S
|
2,962 | $1,105,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.43% | 0.73% |
#37
12
Prev: #25
|
0.2 |
—
|
-10,542 | -28.7% |
P
S
|
26,133 | $1,104,173 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.35% | 0.31% |
#38
4
Prev: #42
|
0.6 |
—
|
29 | 4.0% |
P
S
|
755 | $905,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.32% | 0.31% |
#39
4
Prev: #43
|
0.6 |
—
|
26 | 1.2% |
P
S
|
2,155 | $814,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.31% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
45 | 2.1% |
P
S
|
2,156 | $797,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.29% | 0.30% |
#41
3
Prev: #44
|
0.6 |
—
|
26 | 0.4% |
P
S
|
6,851 | $747,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.28% | 0.30% |
#42
4
Prev: #46
|
0.6 |
—
|
8 | 0.2% |
P
S
|
5,333 | $728,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.32% |
#43
3
Prev: #40
|
0.6 |
—
|
-35 | -1.2% |
P
S
|
2,789 | $708,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.27% | 0.29% |
#44
4
Prev: #48
|
0.6 |
—
|
3 | 0.3% |
P
S
|
935 | $700,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XDSQ
INNOVATOR US EQ...
|
ETF | 0.27% | 0.64% |
#45
17
Prev: #28
|
0.1 |
—
|
-18,424 | -53.3% |
P
S
|
16,114 | $692,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.27% | 0.22% |
#46
14
Prev: #60
|
2.6 |
—
|
6,276 | 45.1% |
P
S
|
20,196 | $692,117 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.27% | 0.30% |
#47
2
Prev: #45
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
11,302 | $687,022 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.25% | 0.34% |
#48
9
Prev: #39
|
0.1 |
—
|
-433 | -22.4% |
P
S
|
1,498 | $629,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GWX
STATE STREET SP...
|
ETF | 0.24% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
146 | 1.0% |
P
S
|
14,056 | $615,070 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.23% | 0.23% |
#50
6
Prev: #56
|
2.1 |
—
|
1,171 | 10.0% |
P
S
|
12,885 | $600,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 113 holdings