Vestia Personal Wealth Advisors

FORT WAYNE, IN

$256m in 112 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$256m

Stocks

112

Top 10 share

57.8%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Innovator Etfs TrustXBFR
0.2% of the fund
Dimensional ETF TrustDIHP
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
Dimensional ETF TrustDFSE
0.1% of the fund
NucorNUE
0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
10.2% of the fund
+20%
Dimensional ETF TrustDFIV
8.4% of the fund
+6%
Dimensional ETF TrustDFIC
8.2% of the fund
+9%
Dimensional ETF TrustDFSV
5.1% of the fund
+11%
Vanguard Index FDSVOO
4.9% of the fund
+10%
Dimensional ETF TrustDFAS
3.9% of the fund
+4%
Dimensional ETF TrustDFNM
3.4% of the fund
+21%
Dimensional ETF TrustDFGP
3.4% of the fund
+182%
Dimensional ETF TrustDFEV
3.0% of the fund
+119%
Dimensional ETF TrustDFLV
3.0% of the fund
+16%
Dimensional ETF TrustDFEM
2.9% of the fund
+4%
Dimensional ETF TrustDFGR
2.1% of the fund
+22%
Dimensional ETF TrustDISV
2.0% of the fund
+29%
Dimensional ETF TrustDFSD
1.7% of the fund
+10%
AppleAAPL
1.2% of the fund
+2%
Dimensional World EquityDFAW
1.0% of the fund
+8%
Dimensional ETF TrustDFIS
0.9% of the fund
+13%
Dimensional ETF TrustDCOR
0.8% of the fund
+24%
Dimensional ETF TrustDUHP
0.7% of the fund
+89%
Dimensional ETF TrustDFIP
0.6% of the fund
+25%
Amazon.comAMZN
0.5% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+5%
Eli LillyLLY
0.4% of the fund
+4%
Vanguard Index FDSVTI
0.3% of the fund
+2%
Innovator Etfs TrustBALT
0.3% of the fund
+45%

Cut

Sold some of their stake.

Dimensional ETF TrustDUSB
1.2% of the fund
-3%
Dimensional ETF TrustDFAR
0.7% of the fund
-9%
NvidiaNVDA
0.7% of the fund
-3%
Innovator Etfs TrustBUFF
0.6% of the fund
-8%
Fidelity Covington TrustFELV
0.5% of the fund
-4%
AlphabetGOOGL
0.5% of the fund
-7%
Dimensional ETF TrustDFCF
0.4% of the fund
-29%
Innovator Etfs TrustXDSQ
0.3% of the fund
-53%
TeslaTSLA
0.2% of the fund
-22%
Spdr Series TrustSPTM
0.2% of the fund
-17%
Dimensional ETF TrustDFSI
0.2% of the fund
-6%
International Business MachinesIBM
0.2% of the fund
-3%
Meta PlatformsMETA
0.2% of the fund
-3%
Innovator Etfs TrustXBAP
0.1% of the fund
-40%
Spdr Index SHS FDSSPEM
0.1% of the fund
-4%
Procter & GamblePG
<0.1% of the fund
-4%
NetflixNFLX
<0.1% of the fund
-8%
Costco WholesaleCOST
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Dimensional ETF TrustDFAC
Share
10.2%
Value
$26m
Shares
722,749
+20%
Dimensional ETF TrustDFIV
Share
8.4%
Value
$22m
Shares
398,814
+6%
Dimensional ETF TrustDFIC
Share
8.2%
Value
$21m
Shares
625,867
+9%
Dimensional ETF TrustDFUV
Share
5.4%
Value
$14m
Shares
249,876
Held
Dimensional ETF TrustDFSV
Share
5.1%
Value
$13m
Shares
334,579
+11%
Dimensional ETF TrustDFAT
Share
5.1%
Value
$13m
Shares
185,194
Held
Vanguard Index FDSVOO
Share
4.9%
Value
$13m
Shares
18,424
+10%
Dimensional ETF TrustDFAS
Share
3.9%
Value
$10m
Shares
120,763
+4%
Dimensional ETF TrustDFNM
Share
3.4%
Value
$9m
Shares
178,237
+21%
Dimensional ETF TrustDFGP
Share
3.4%
Value
$9m
Shares
319,534
+182%
Dimensional ETF TrustDFEV
Share
3.0%
Value
$8m
Shares
367,532
+119%
Dimensional ETF TrustDFLV
Share
3.0%
Value
$8m
Shares
193,131
+16%
Dimensional ETF TrustDFEM
Share
2.9%
Value
$7m
Shares
181,739
+4%
Dimensional ETF TrustDFUS
Share
2.1%
Value
$5m
Shares
65,063
Held
Dimensional ETF TrustDFGR
Share
2.1%
Value
$5m
Shares
182,356
+22%
Dimensional ETF TrustDISV
Share
2.0%
Value
$5m
Shares
127,725
+29%
Dimensional ETF TrustDFSD
Share
1.7%
Value
$4m
Shares
91,503
+10%
Dimensional ETF TrustDUSB
Share
1.2%
Value
$3m
Shares
62,620
-3%
AppleAAPL
Share
1.2%
Value
$3m
Shares
10,501
+2%
Dimensional World EquityDFAW
Share
1.0%
Value
$3m
Shares
30,422
+8%
Dimensional ETF TrustDFIS
Share
0.9%
Value
$2m
Shares
62,978
+13%
Dimensional ETF TrustDFAU
Share
0.8%
Value
$2m
Shares
39,753
Held
Dimensional ETF TrustDCOR
Share
0.8%
Value
$2m
Shares
23,536
+24%
Dimensional ETF TrustDFAR
Share
0.7%
Value
$2m
Shares
68,256
-9%
Dimensional ETF TrustDUHP
Share
0.7%
Value
$2m
Shares
42,172
+89%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
8,350
-3%
Innovator Etfs TrustBUFF
Share
0.6%
Value
$2m
Shares
31,185
-8%
Dimensional ETF TrustDFIP
Share
0.6%
Value
$2m
Shares
39,739
+25%
Dimensional ETF TrustDXUV
Share
0.6%
Value
$1m
Shares
21,209
Held
Dimensional ETF TrustDFAI
Share
0.5%
Value
$1m
Shares
31,629
Held
Fidelity Covington TrustFELV
Share
0.5%
Value
$1m
Shares
32,345
-4%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,223
+4%
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,304
-7%
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,083
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,494
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,962
+5%
Dimensional ETF TrustDFCF
Share
0.4%
Value
$1m
Shares
26,133
-29%
Eli LillyLLY
Share
0.4%
Value
$905,681
Shares
755
+4%
BroadcomAVGO
Share
0.3%
Value
$814,087
Shares
2,155
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$797,755
Shares
2,156
+2%
Spdr Series TrustSLYV
Share
0.3%
Value
$747,511
Shares
6,851
Held
Ishares TRIJS
Share
0.3%
Value
$728,768
Shares
5,333
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$708,377
Shares
2,789
Held
Ishares TRIVV
Share
0.3%
Value
$700,369
Shares
935
Held
Innovator Etfs TrustXDSQ
Share
0.3%
Value
$692,182
Shares
16,114
-53%
Innovator Etfs TrustBALT
Share
0.3%
Value
$692,117
Shares
20,196
+45%
Spdr Series TrustSPYV
Share
0.3%
Value
$687,022
Shares
11,302
Held
TeslaTSLA
Share
0.2%
Value
$629,849
Shares
1,498
-22%
Spdr Index SHS FDSGWX
Share
0.2%
Value
$615,070
Shares
14,056
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$600,814
Shares
12,885
+10%
Vanguard Index FDSVB
Share
0.2%
Value
$564,766
Shares
1,870
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$556,505
Shares
6,130
-17%
Spdr Index SHS FDSCWI
Share
0.2%
Value
$552,299
Shares
13,580
Held
Innovator Etfs TrustXTAP
Share
0.2%
Value
$551,791
Shares
12,173
Held
Dimensional ETF TrustDXIV
Share
0.2%
Value
$541,002
Shares
7,728
+12%
Vaneck ETF TrustNLR
Share
0.2%
Value
$539,524
Shares
4,652
Held
AlphabetGOOG
Share
0.2%
Value
$534,530
Shares
1,513
+4%
Tidal Trust IICHAT
Share
0.2%
Value
$508,103
Shares
5,149
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$495,352
Shares
2,600
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$482,560
Shares
3,530
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$473,403
Shares
6,068
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$470,229
Shares
91,970
+14%
Dimensional ETF TrustDFSI
Share
0.2%
Value
$449,854
Shares
9,975
-6%
Innovator Etfs TrustXBFR
Share
0.2%
Value
$442,539
Shares
16,622
New
Innovator Etfs TrustXBOC
Share
0.2%
Value
$436,140
Shares
12,277
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$433,490
Shares
6,084
Held
International Business MachinesIBM
Share
0.2%
Value
$432,501
Shares
1,538
-3%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$423,214
Shares
3,981
Held
Innovator Etfs TrustIJAN
Share
0.2%
Value
$403,570
Shares
10,598
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$402,241
Shares
1,229
+2%
Meta PlatformsMETA
Share
0.2%
Value
$401,642
Shares
713
-3%
Dimensional ETF TrustDIHP
Share
0.2%
Value
$392,178
Shares
11,492
New
Dimensional ETF TrustDFAE
Share
0.2%
Value
$387,321
Shares
9,632
Held
ChevronCVX
Share
0.2%
Value
$385,023
Shares
2,323
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$383,299
Shares
766
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$379,090
Shares
6,573
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$363,006
Shares
1,494
Held
Mplx LPMPLX
Share
0.1%
Value
$361,639
Shares
6,420
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$357,071
Shares
1,638
Held
HersheyHSY
Share
0.1%
Value
$354,058
Shares
2,018
Held
Ishares TRIVW
Share
0.1%
Value
$343,825
Shares
2,500
Held
WalmartWMT
Share
0.1%
Value
$341,434
Shares
3,015
Held
Innovator Etfs TrustXBAP
Share
0.1%
Value
$340,677
Shares
8,122
-40%
Quanta ServicesPWR
Share
0.1%
Value
$334,099
Shares
464
Held
Micron TechnologyMU
Share
0.1%
Value
$324,355
Shares
281
New
Coca-ColaKO
Share
0.1%
Value
$319,520
Shares
3,895
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$318,172
Shares
933
New
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$301,635
Shares
5,825
-4%
Wisdomtree TRDLS
Share
0.1%
Value
$282,706
Shares
3,374
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$278,937
Shares
5,464
New
Schwab Strategic TRSCHK
Share
0.1%
Value
$276,256
Shares
7,661
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$269,973
Shares
4,523
Held
Dimensional ETF TrustDFSE
Share
0.1%
Value
$264,118
Shares
5,403
New
NucorNUE
Share
0.1%
Value
$261,519
Shares
1,174
New
Innovator Etfs TrustXTJA
Share
<0.1%
Value
$255,085
Shares
7,493
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$253,518
Shares
247,158
New
Procter & GamblePG
Share
<0.1%
Value
$248,708
Shares
1,696
-4%
GE VernovaGEV
Share
<0.1%
Value
$244,463
Shares
208
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$243,173
Shares
1,028
Held
OracleORCL
Share
<0.1%
Value
$240,459
Shares
1,641
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	10.2%	$26m	722,749	+20%
Dimensional ETF TrustDFIV	8.4%	$22m	398,814	+6%
Dimensional ETF TrustDFIC	8.2%	$21m	625,867	+9%
Dimensional ETF TrustDFUV	5.4%	$14m	249,876	Held
Dimensional ETF TrustDFSV	5.1%	$13m	334,579	+11%
Dimensional ETF TrustDFAT	5.1%	$13m	185,194	Held
Vanguard Index FDSVOO	4.9%	$13m	18,424	+10%
Dimensional ETF TrustDFAS	3.9%	$10m	120,763	+4%
Dimensional ETF TrustDFNM	3.4%	$9m	178,237	+21%
Dimensional ETF TrustDFGP	3.4%	$9m	319,534	+182%
Dimensional ETF TrustDFEV	3.0%	$8m	367,532	+119%
Dimensional ETF TrustDFLV	3.0%	$8m	193,131	+16%
Dimensional ETF TrustDFEM	2.9%	$7m	181,739	+4%
Dimensional ETF TrustDFUS	2.1%	$5m	65,063	Held
Dimensional ETF TrustDFGR	2.1%	$5m	182,356	+22%
Dimensional ETF TrustDISV	2.0%	$5m	127,725	+29%
Dimensional ETF TrustDFSD	1.7%	$4m	91,503	+10%
Dimensional ETF TrustDUSB	1.2%	$3m	62,620	-3%
AppleAAPL	1.2%	$3m	10,501	+2%
Dimensional World EquityDFAW	1.0%	$3m	30,422	+8%
Dimensional ETF TrustDFIS	0.9%	$2m	62,978	+13%
Dimensional ETF TrustDFAU	0.8%	$2m	39,753	Held
Dimensional ETF TrustDCOR	0.8%	$2m	23,536	+24%
Dimensional ETF TrustDFAR	0.7%	$2m	68,256	-9%
Dimensional ETF TrustDUHP	0.7%	$2m	42,172	+89%
NvidiaNVDA	0.7%	$2m	8,350	-3%
Innovator Etfs TrustBUFF	0.6%	$2m	31,185	-8%
Dimensional ETF TrustDFIP	0.6%	$2m	39,739	+25%
Dimensional ETF TrustDXUV	0.6%	$1m	21,209	Held
Dimensional ETF TrustDFAI	0.5%	$1m	31,629	Held
Fidelity Covington TrustFELV	0.5%	$1m	32,345	-4%
Amazon.comAMZN	0.5%	$1m	5,223	+4%
AlphabetGOOGL	0.5%	$1m	3,304	-7%
CaterpillarCAT	0.5%	$1m	1,083	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,494	Held
MicrosoftMSFT	0.4%	$1m	2,962	+5%
Dimensional ETF TrustDFCF	0.4%	$1m	26,133	-29%
Eli LillyLLY	0.4%	$905,681	755	+4%
BroadcomAVGO	0.3%	$814,087	2,155	Held
Vanguard Index FDSVTI	0.3%	$797,755	2,156	+2%
Spdr Series TrustSLYV	0.3%	$747,511	6,851	Held
Ishares TRIJS	0.3%	$728,768	5,333	Held
Johnson & JohnsonJNJ	0.3%	$708,377	2,789	Held
Ishares TRIVV	0.3%	$700,369	935	Held
Innovator Etfs TrustXDSQ	0.3%	$692,182	16,114	-53%
Innovator Etfs TrustBALT	0.3%	$692,117	20,196	+45%
Spdr Series TrustSPYV	0.3%	$687,022	11,302	Held
TeslaTSLA	0.2%	$629,849	1,498	-22%
Spdr Index SHS FDSGWX	0.2%	$615,070	14,056	Held
Dimensional ETF TrustDFSU	0.2%	$600,814	12,885	+10%
Vanguard Index FDSVB	0.2%	$564,766	1,870	Held
Spdr Series TrustSPTM	0.2%	$556,505	6,130	-17%
Spdr Index SHS FDSCWI	0.2%	$552,299	13,580	Held
Innovator Etfs TrustXTAP	0.2%	$551,791	12,173	Held
Dimensional ETF TrustDXIV	0.2%	$541,002	7,728	+12%
Vaneck ETF TrustNLR	0.2%	$539,524	4,652	Held
AlphabetGOOG	0.2%	$534,530	1,513	+4%
Tidal Trust IICHAT	0.2%	$508,103	5,149	Held
Select Sector Spdr TRXLK	0.2%	$495,352	2,600	Held
ExxonMobil HoldingsXOM	0.2%	$482,560	3,530	New
Vanguard BD Index FDSBSV	0.2%	$473,403	6,068	Held
Spdr Series TrustSPYM	0.2%	$470,229	91,970	+14%
Dimensional ETF TrustDFSI	0.2%	$449,854	9,975	-6%
Innovator Etfs TrustXBFR	0.2%	$442,539	16,622	New
Innovator Etfs TrustXBOC	0.2%	$436,140	12,277	Held
Vanguard Tax-Managed FDSVEA	0.2%	$433,490	6,084	Held
International Business MachinesIBM	0.2%	$432,501	1,538	-3%
Vanguard Scottsdale FDSVONV	0.2%	$423,214	3,981	Held
Innovator Etfs TrustIJAN	0.2%	$403,570	10,598	Held
JPMorgan ChaseJPM	0.2%	$402,241	1,229	+2%
Meta PlatformsMETA	0.2%	$401,642	713	-3%
Dimensional ETF TrustDIHP	0.2%	$392,178	11,492	New
Dimensional ETF TrustDFAE	0.2%	$387,321	9,632	Held
ChevronCVX	0.2%	$385,023	2,323	Held
Berkshire HathawayBRK-B	0.1%	$383,299	766	Held
Spdr Series TrustSPSM	0.1%	$379,090	6,573	Held
Vanguard Index FDSVBR	0.1%	$363,006	1,494	Held
Mplx LPMPLX	0.1%	$361,639	6,420	Held
Vanguard Index FDSVTV	0.1%	$357,071	1,638	Held
HersheyHSY	0.1%	$354,058	2,018	Held
Ishares TRIVW	0.1%	$343,825	2,500	Held
WalmartWMT	0.1%	$341,434	3,015	Held
Innovator Etfs TrustXBAP	0.1%	$340,677	8,122	-40%
Quanta ServicesPWR	0.1%	$334,099	464	Held
Micron TechnologyMU	0.1%	$324,355	281	New
Coca-ColaKO	0.1%	$319,520	3,895	Held
Palo Alto NetworksPANW	0.1%	$318,172	933	New
Spdr Index SHS FDSSPEM	0.1%	$301,635	5,825	-4%
Wisdomtree TRDLS	0.1%	$282,706	3,374	Held
Fidelity Wise Origin BitcoinFBTC	0.1%	$278,937	5,464	New
Schwab Strategic TRSCHK	0.1%	$276,256	7,661	Held
Vanguard Intl Equity Index FVWO	0.1%	$269,973	4,523	Held
Dimensional ETF TrustDFSE	0.1%	$264,118	5,403	New
NucorNUE	0.1%	$261,519	1,174	New
Innovator Etfs TrustXTJA	<0.1%	$255,085	7,493	Held
Schwab Strategic TRFNDX	<0.1%	$253,518	247,158	New
Procter & GamblePG	<0.1%	$248,708	1,696	-4%
GE VernovaGEV	<0.1%	$244,463	208	New
Vanguard Specialized FundsVIG	<0.1%	$243,173	1,028	Held
OracleORCL	<0.1%	$240,459	1,641	Held

Showing the largest 100 of 112.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 75.4% since 30 June 2025.

Where the money is

Technology3.1%

Media & telecom0.9%

Retail & consumer0.7%

Industrials0.7%

Everyday goods0.7%

Health care0.6%

Financial services0.5%

Energy0.3%

Materials0.1%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.