VESTIA PERSONAL WEALTH ADVISORS' Q2 2025 13F: 6 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 100 reported positions · accession 0002033299-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) | 8.9% | 9.7% | +0.8 pts | +44,698 sh | +16% |
| Increased | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) | 8.3% | 8.8% | +0.5 pts | +40,182 sh | +13% |
| Reduced | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) | 9.5% | 8.3% | −1.2 pts | −44,111 sh | −10% |
| Increased | DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) | 3.3% | 3.9% | +0.5 pts | +42,834 sh | +29% |
| Increased | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 6.8% | 6.8% | −0.1 pts | +23,917 sh | +11% |
| Increased | DIMENSIONAL U.S. SMALL CAP ETF (DFAS) | 3.6% | 3.9% | +0.4 pts | +14,476 sh | +19% |
| New | SCHWAB MUNICIPAL BOND ETF (SCMB) | — | 0.3% | +0.3 pts | +18,728 sh | new |
| Increased | DIMENSIONAL WORLD EQUITY ETF (DFAW) | 0.6% | 0.8% | +0.3 pts | +6,582 sh | +56% |
| Increased | VANGUARD S&P 500 ETF (VOO) | 3.2% | 3.3% | +0.2 pts | +756 sh | +10% |
| New | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) | — | 0.3% | +0.3 pts | +6,339 sh | new |
| Increased | DIMENSIONAL ULTRASHORT FIXED INCOME ETF (DUSB) | 0.2% | 0.4% | +0.2 pts | +6,496 sh | +148% |
| Increased | DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) | 1.0% | 1.1% | +0.1 pts | +8,805 sh | +21% |
| Reduced | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM) | 4.6% | 3.8% | −0.8 pts | −5,756 sh | −5% |
| Increased | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) | 1.1% | 1.1% | 0.0 pts | +9,154 sh | +17% |
| New | GRAYSCALE BITCOIN TRUST ETF (GBTC) | — | 0.2% | +0.2 pts | +2,651 sh | new |
| New | PALO ALTO NETWORKS INC COM (PANW) | — | 0.2% | +0.2 pts | +1,072 sh | new |
| Increased | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) | 1.9% | 2.0% | +0.1 pts | +7,131 sh | +8% |
| New | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | — | 0.1% | +0.1 pts | +1,021 sh | new |
| Increased | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) | 2.8% | 2.8% | 0.0 pts | +5,834 sh | +4% |
| Increased | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP) | 0.9% | 0.9% | 0.0 pts | +4,093 sh | +15% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.6% | 0.8% | +0.2 pts | +932 sh | +14% |
| Increased | DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS) | 0.9% | 1.0% | +0.1 pts | +4,807 sh | +11% |
| Increased | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) | 0.7% | 0.8% | +0.1 pts | +3,982 sh | +14% |
| Increased | DIMENSIONAL US REAL ESTATE ETF (DFAR) | 1.1% | 1.1% | −0.1 pts | +5,212 sh | +9% |
| Increased | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD) | 0.8% | 0.8% | 0.0 pts | +2,109 sh | +10% |
| Increased | MICROSOFT CORP COM (MSFT) | 0.7% | 0.9% | +0.2 pts | +181 sh | +8% |
| Increased | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 0.5% | 0.5% | 0.0 pts | +1,575 sh | +13% |
| Reduced | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 7.7% | 6.9% | −0.8 pts | −1,627 sh | −1% |
| Increased | VANGUARD SMALL-CAP ETF (VB) | 0.2% | 0.3% | 0.0 pts | +315 sh | +25% |
| Reduced | TESLA INC COM (TSLA) | 0.6% | 0.6% | 0.0 pts | −232 sh | −8% |
| Increased | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) | 1.5% | 1.6% | 0.0 pts | +2,074 sh | +3% |
| Increased | DIMENSIONAL US VECTOR EQUITY ETF (DXUV) | 0.2% | 0.2% | 0.0 pts | +1,156 sh | +24% |
| Reduced | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BUFF) | 1.3% | 1.2% | −0.1 pts | −1,095 sh | −3% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 0.7% | 0.6% | −0.1 pts | −80 sh | −5% |
| Reduced | VANGUARD VALUE ETF (VTV) | 0.3% | 0.2% | −0.1 pts | −263 sh | −14% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 0.4% | 0.4% | 0.0 pts | +248 sh | +8% |
| Reduced | ORACLE CORP COM (ORCL) | 0.2% | 0.2% | 0.0 pts | −187 sh | −10% |
| New | INSPIREMD INC COM (NSPR) | — | 0.0% | 0.0 pts | +18,000 sh | new |
| Reduced | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) | 0.5% | 0.4% | −0.1 pts | −382 sh | −6% |
| Reduced | FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) | 0.9% | 0.8% | −0.1 pts | −1,186 sh | −3% |
| Increased | DIMENSIONAL CORE FIXED INCOME ETF (DFCF) | 1.8% | 1.5% | −0.2 pts | +884 sh | +2% |
| Reduced | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) | 0.4% | 0.3% | 0.0 pts | −400 sh | −6% |
| Increased | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 0.2% | 0.2% | 0.0 pts | +590 sh | +9% |
| Reduced | COCA COLA CO COM (KO) | 0.2% | 0.2% | 0.0 pts | −353 sh | −9% |
| Increased | DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) | 1.1% | 1.1% | 0.0 pts | +559 sh | +2% |
| Reduced | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | 0.3% | 0.3% | 0.0 pts | −164 sh | −6% |
| Increased | AMAZON COM INC COM (AMZN) | 0.7% | 0.7% | 0.0 pts | +93 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 0.3% | 0.3% | −0.1 pts | +42 sh | +6% |
| Increased | JPMORGAN CHASE & CO. COM (JPM) | 0.2% | 0.2% | 0.0 pts | +63 sh | +7% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 0.2% | 0.2% | 0.0 pts | +102 sh | +8% |
The 50 largest of 90 changes, by size of the trade. Full holdings for this quarter.
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 — 58.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) | 8.9% | 9.7% | |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) | 8.3% | 8.8% | |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC) | 9.5% | 8.3% | |
| 4 | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) | 7.7% | 6.9% | |
| 5 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) | 6.8% | 6.8% | |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF (DFAS) | 3.6% | 3.9% | |
| 7 | DIMENSIONAL US SMALL CAP VALUE ETF (DFSV) | 3.3% | 3.9% | |
| 8 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM) | 4.6% | 3.8% | |
| 9 | VANGUARD S&P 500 ETF (VOO) | 3.2% | 3.3% | |
| 10 | DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS) | 3.2% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).