VESTIA PERSONAL WEALTH ADVISORS' Q2 2024 13F: first filing on record
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 74 reported positions · accession 0002033299-24-000001
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.7% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 11.1% | |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) | 9.2% | |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) | 8.3% | |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) | 7.9% | |
| 5 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 7.4% | |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF (DFAS) | 4.3% | |
| 7 | DIMENSIONAL U.S. EQUITY ETF (DFUS) | 4.0% | |
| 8 | VANGUARD S&P 500 ETF (VOO) | 3.0% | |
| 9 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) | 2.8% | |
| 10 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM) | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).