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VESTIA PERSONAL WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,236,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 · ETF · 25239Y212 · shares: $30,520,295
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $23,816,731
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF · 25434V799 · shares: $22,773,778
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $14,320,830
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $13,214,370
- DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL · ETF · 25239Y162 · shares: $12,287,143
- DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · ETF · 25434V583 · shares: $10,883,440
- DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT · ETF · 25239Y188 · shares: $9,556,286
- DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF · 25434V849 · shares: $9,451,153
- DIMENSIONAL EMERGING MARKETS VALUE ETF · ETF · 25434V740 · shares: $9,037,618
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 3,500 shares | $233,660 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 242 shares | $220,476 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,165 shares | $220,221 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 4,500 shares | $219,825 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,555 shares | $217,981 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,776 shares | $217,710 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 4,000 shares | $213,120 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,029 shares | $212,794 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,871 shares | $210,684 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 1,947 shares | $201,423 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 18,443 shares | $95,166 |
| INSPIREMD INC COM | Stock | 45779A846 | — | 24,425 shares | $16,311 |