VESTIA PERSONAL WEALTH ADVISORS
113 holdingsFiling period: 2026-06-30Current AUM: $260.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 722.7K | $26.1M | $26.3M | 10.11% | +118.8K | 2026-06-30 |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 398.8K | $21.5M | $23.2M | 8.90% | +24.0K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 625.9K | $21.0M | $21.7M | 8.34% | +51.1K | 2026-06-30 |
| 4 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 249.9K | $13.7M | $14.2M | 5.44% | +287 | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 334.6K | $13.0M | $13.2M | 5.09% | +31.8K | 2026-06-30 |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 185.2K | $12.9M | $13.0M | 4.98% | -66 | 2026-06-30 |
| 7 | VOO | VANGUARD S&P 500 ETF | 18.4K | $12.6M | $12.8M | 4.92% | +1.6K | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 120.8K | $9.9M | $9.6M | 3.70% | +4.2K | 2026-06-30 |
| 9 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 178.2K | $8.6M | $8.3M | 3.20% | +30.5K | 2026-06-30 |
| 10 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 319.5K | $8.6M | $8.3M | 3.18% | +206.1K | 2026-06-30 |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 367.5K | $7.7M | $7.6M | 2.93% | +199.6K | 2026-06-30 |
| 12 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 193.1K | $7.6M | $8.0M | 3.08% | +27.3K | 2026-06-30 |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 181.7K | $7.4M | $7.2M | 2.75% | +7.1K | 2026-06-30 |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 65.1K | $5.3M | $5.4M | 2.06% | -714 | 2026-06-30 |
| 15 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 182.4K | $5.3M | $5.1M | 1.97% | +33.1K | 2026-06-30 |
| 16 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 127.7K | $5.1M | $5.6M | 2.16% | +28.8K | 2026-06-30 |
| 17 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 91.5K | $4.4M | $4.3M | 1.65% | +8.4K | 2026-06-30 |
| 18 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 62.6K | $3.2M | $3.2M | 1.22% | -1,818 | 2026-06-30 |
| 19 | AAPL | APPLE INC COM | 10.5K | $3.0M | $3.5M | 1.34% | +239 | 2026-06-30 |
| 20 | DFAW | DIMENSIONAL WORLD EQUITY ETF | 30.4K | $2.5M | $2.5M | 0.98% | +2.3K | 2026-06-30 |
| 21 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 63.0K | $2.2M | $2.3M | 0.89% | +7.1K | 2026-06-30 |
| 22 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 39.8K | $2.1M | $2.1M | 0.80% | +206 | 2026-06-30 |
| 23 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 23.5K | $1.9M | $2.0M | 0.75% | +4.6K | 2026-06-30 |
| 24 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 68.3K | $1.8M | $1.7M | 0.67% | -6,368 | 2026-06-30 |
| 25 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 42.2K | $1.8M | $1.7M | 0.67% | +19.8K | 2026-06-30 |
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