VESTIA PERSONAL WEALTH ADVISORS
100 holdingsFiling period: 2026-03-31Current AUM: $235.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 374.8K | $19.8M | $21.5M | 9.12% | +23.1K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 604.0K | $19.7M | $22.5M | 9.56% | +150.0K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 574.8K | $18.2M | $19.5M | 8.29% | +87.3K | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 249.6K | $12.1M | $13.9M | 5.89% | +4.5K | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 185.3K | $11.6M | $13.1M | 5.57% | -1,672 | 2026-03-31 |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 302.8K | $10.6M | $12.0M | 5.10% | +22.7K | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 16.8K | $10.0M | $11.5M | 4.90% | +6.3K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 116.6K | $8.3M | $9.4M | 4.01% | +6.6K | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 147.8K | $7.1M | $7.0M | 2.99% | +10.7K | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 174.7K | $6.0M | $6.6M | 2.80% | +4.9K | 2026-03-31 |
| 11 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 165.9K | $5.9M | $6.7M | 2.87% | +44.6K | 2026-03-31 |
| 12 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 167.9K | $5.6M | $6.3M | 2.66% | +16.4K | 2026-03-31 |
| 13 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 113.4K | $5.4M | $5.4M | 2.28% | -- | 2026-03-31 |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 65.8K | $4.7M | $5.4M | 2.28% | +17 | 2026-03-31 |
| 15 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 83.1K | $4.0M | $3.9M | 1.67% | +19.7K | 2026-03-31 |
| 16 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 149.2K | $4.0M | $4.4M | 1.89% | +25.8K | 2026-03-31 |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 98.9K | $3.9M | $4.2M | 1.78% | +9.3K | 2026-03-31 |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 64.4K | $3.3M | $3.3M | 1.39% | +9.9K | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 10.3K | $2.6M | $3.2M | 1.35% | +162 | 2026-03-31 |
| 20 | DFAW | DIMENSIONAL WORLD EQUITY ETF | 28.2K | $2.1M | $2.3M | 0.99% | +1.3K | 2026-03-31 |
| 21 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 55.9K | $1.9M | $2.0M | 0.85% | +1.7K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 39.5K | $1.8M | $2.0M | 0.87% | -971 | 2026-03-31 |
| 23 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 74.6K | $1.8M | $2.0M | 0.85% | -1,269 | 2026-03-31 |
| 24 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 33.8K | $1.7M | $1.8M | 0.76% | -91 | 2026-03-31 |
| 25 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 36.7K | $1.5M | $1.5M | 0.65% | -66,533 | 2026-03-31 |
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