VESTIA PERSONAL WEALTH ADVISORS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VP VESTIA PERSONAL WEALTH ADVISORS | Institutional Filer | ▲ 8.12% | $212.8M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 375K | $19.8M | 9.29% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 604K | $19.7M | 9.24% |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 575K | $18.2M | 8.55% |
| 4 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 250K | $12.1M | 5.68% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 185K | $11.6M | 5.44% |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 303K | $10.6M | 4.99% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 17K | $10.0M | 4.72% |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 117K | $8.3M | 3.90% |
| 9 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 148K | $7.1M | 3.33% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 175K | $6.0M | 2.83% |
| 11 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 166K | $5.9M | 2.78% |
| 12 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 168K | $5.6M | 2.65% |
| 13 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 113K | $5.4M | 2.56% |
| 14 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 66K | $4.7M | 2.19% |
| 15 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 83K | $4.0M | 1.87% |
Showing 1 to 15 of 99 holdings