Vestia Personal Wealth Advisors
113 holdingsFiling period: 2026-06-30Current AUM: $258.0Mestimated 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 | $26.5M | 10.27% | +118.8K | 2026-06-30 |
| 2 | DFIV | Dimensional International Value ETF | 398.8K | $21.5M | $22.4M | 8.69% | +24.0K | 2026-06-30 |
| 3 | DFIC | Dimensional International Core Equity 2 ETF | 625.9K | $21.0M | $21.1M | 8.19% | +51.1K | 2026-06-30 |
| 4 | DFUV | Dimensional US Marketwide Value ETF | 249.9K | $13.7M | $14.1M | 5.48% | +287 | 2026-06-30 |
| 5 | DFSV | Dimensional US Small Cap Value ETF | 334.6K | $13.0M | $13.0M | 5.05% | +31.8K | 2026-06-30 |
| 6 | DFAT | Dimensional U.S. Targeted Value ETF | 185.2K | $12.9M | $12.8M | 4.98% | -66 | 2026-06-30 |
| 7 | VOO | Vanguard S&P 500 ETF | 18.4K | $12.6M | $12.9M | 5.02% | +1.6K | 2026-06-30 |
| 8 | DFAS | Dimensional U.S. Small Cap ETF | 120.8K | $9.9M | $9.5M | 3.70% | +4.2K | 2026-06-30 |
| 9 | DFNM | Dimensional National Municipal Bond ETF | 178.2K | $8.6M | $8.4M | 3.25% | +30.5K | 2026-06-30 |
| 10 | DFGP | Dimensional Global Core Plus Fixed Income ETF | 319.5K | $8.6M | $8.3M | 3.20% | +206.1K | 2026-06-30 |
| 11 | DFEV | Dimensional Emerging Markets Value ETF | 367.5K | $7.7M | $7.2M | 2.80% | +199.6K | 2026-06-30 |
| 12 | DFLV | Dimensional US Large Cap Value ETF | 193.1K | $7.6M | $8.0M | 3.12% | +27.3K | 2026-06-30 |
| 13 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 181.7K | $7.4M | $6.7M | 2.61% | +7.1K | 2026-06-30 |
| 14 | DFUS | Dimensional U.S. Equity Market ETF | 65.1K | $5.3M | $5.4M | 2.10% | -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 | $5.4M | 2.10% | +28.8K | 2026-06-30 |
| 17 | DFSD | Dimensional Short-Duration Fixed Income ETF | 91.5K | $4.4M | $4.3M | 1.66% | +8.4K | 2026-06-30 |
| 18 | DUSB | Dimensional Ultrashort Fixed Income ETF | 62.6K | $3.2M | $3.2M | 1.23% | -1,818 | 2026-06-30 |
| 19 | AAPL | Apple Inc.com | 10.5K | $3.0M | $3.6M | 1.40% | +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 | $2.2M | 0.87% | +7.1K | 2026-06-30 |
| 22 | DFAU | Dimensional US Core Equity Market ETF | 39.8K | $2.1M | $2.1M | 0.81% | +206 | 2026-06-30 |
| 23 | DCOR | Dimensional US Core Equity 1 ETF | 23.5K | $1.9M | $2.0M | 0.76% | +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 | $1.8M | 0.69% | +19.8K | 2026-06-30 |
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