VESTIA PERSONAL WEALTH ADVISORS

Registered adviser

CIK

2033299

Location

FORT WAYNE, IN

Portfolio Value

Small $214,950,718

Diversification

Highly concentrated

Filing Date

Global Rank

#5,427 / 8,819 ▲ 342 · as of Jun 2026

Top Industry

Consumer Electronics 15.9%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290565

Roster of Oct 1, 2026

Regulatory AUM

$1,061,324,126

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,061,324,126	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$827,349,846	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$668,440,248	Individuals and high net worth (98%)
May 2023 to Mar 2024	$514,035,632	Individuals and high net worth (97%)
Apr 2023	$514,035,632	Individuals and high net worth (97%)
Mar 2022 to Mar 2023	$576,816,378	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 80.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

71.2%

−9.5 pts

Top 5

84.6%

−5.2 pts

Top 10

89.1%

−3.7 pts

HHI

5,149

Highly concentrated−1,403

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$191,897,761	74
Technology	4.6%	$9,828,375	7
Communication Services	1.3%	$2,833,320	5
Consumer Cyclical	1.1%	$2,393,851	3
Consumer Defensive	0.8%	$1,786,322	6
Financial Services	0.8%	$1,656,569	5
Healthcare	0.8%	$1,647,808	3
Energy	0.7%	$1,412,888	3
Industrials	0.6%	$1,218,233	2
Basic Materials	0.1%	$275,591	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TQQQ	ProShares UltraPro QQQ	+155,556	310,000	$310,000
DUSB	Dimensional Ultrashort Fixed Income ETF	+54,990	117,610	$5,938,128
DFGR	Dimensional Global Real Estate ETF	+53,094	235,450	$6,368,922
DFIC	Dimensional International Core Equity 2 ETF	+41,725	667,592	$25,108,135
DISV	Dimensional International Small Cap Value ETF	+31,272	158,997	$6,882,980
DFIV	Dimensional International Value ETF	+27,545	426,359	$23,816,413
DFNM	Dimensional National Municipal Bond ETF	+27,089	205,326	$9,451,155
DFLV	Dimensional US Large Cap Value ETF	+22,980	216,111	$8,681,178
DIHP	Dimensional International High Profitability ETF	+19,321	30,813	$1,038,089
DFSD	Dimensional Short-Duration Fixed Income ETF	+15,093	106,596	$4,953,729
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+13,874	53,613	$2,094,123
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,536	192,275	$7,637,163
DFIS	Dimensional International Small Cap ETF	+3,701	66,679	$2,415,780
XBFR		+3,013	19,635	$527,592
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,476	4,632	$1,733,479
VOO	VANGUARD 500 INDEX FUND	+2,009	20,433	$14,320,672
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,870	93,840	$479,863
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+1,325	6,728	$325,298
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,263	7,331	$560,088
DFSI	Dimensional International Sustainability Core 1 ETF	+1,088	11,063	$499,715
AMZN	Amazon Com Inc	+923	6,146	$1,531,275
AVGO	Broadcom Inc.	+920	3,075	$1,079,909
MSFT	Microsoft Corp	+901	3,863	$1,981,332
WMT	Walmart Inc.	+878	3,893	$404,560
DFSU	Dimensional US Sustainability Core 1 ETF	+796	13,681	$645,332
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFEV	Dimensional Emerging Markets Value ETF	−154,384	213,148	$9,037,475
DFGP	Dimensional Global Core Plus Fixed Income ETF	−88,856	230,678	$11,978,185
DFUV	Dimensional U.S. Marketwide Value ETF	−9,681	240,195	$13,210,725
DXIV	Dimensional International Vector Equity ETF	−2,913	4,815	$346,728
DFAU	Dimensional US Core Equity Market ETF	−2,745	37,008	$1,937,738
NLR	VanEck Uranium and Nuclear ETF	−2,705	1,947	$201,436
DFUS	Dimensional U.S. Equity Market ETF	−686	64,377	$5,345,222
DFCF	Dimensional Core Fixed Income ETF	−638	25,495	$1,022,859
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−629	10,673	$652,440
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−482	5,648	$519,898
XOM	ExxonMobil Holdings Corp	−359	3,171	$516,080
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−262	6,589	$673,066
BUFF		−189	30,996	$1,670,064
VB	Vanguard Index Funds	−122	1,748	$497,288
—		−99	6,474	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−88	5,737	$296,947
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−57	13,999	$637,934
PANW	Palo Alto Networks Inc	−14	919	$365,127
GOOG	Alphabet Inc.	−9	1,504	$512,472
VTV	VANGUARD VALUE INDEX FUND	−7	1,631	$352,426
PWR	Quanta Services, Inc.	−4	460	$295,554
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2	1,492	$344,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CAIE	Calamos Autocallable Income ETF	39,182	$1,043,024
IJR	iShares Core S&P Small-Cap ETF	2,435	$331,257
QQQ	Invesco Qqq Trust, Series 1	433	$320,320
C	Citigroup Inc	2,264	$293,142
VXUS	Vanguard Total International Stock ETF	3,191	$271,107
HD	Home Depot, Inc.	938	$266,851
COWZ	Pacer US Cash Cows 100 ETF	3,500	$233,660
CGDV	Capital Group Dividend Value ETF	4,500	$219,825
CALF	Pacer US Small Cap Cash Cows 100 ETF	4,000	$213,120
DIS	Walt Disney Co	2,029	$212,842
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	722,749	$32,061,145
DFSV	Dimensional US Small Cap Value ETF	334,579	$12,978,319
DFAT	Dimensional U.S. Targeted Value ETF	185,194	$12,945,060
DFAS	Dimensional U.S. Small Cap ETF	120,763	$9,943,625
DCOR	Dimensional ETF Trust	23,536	$1,929,481
DFAR	Dimensional US Real Estate ETF	68,256	$1,785,576
DUHP	Dimensional US High Profitability ETF	42,172	$1,759,837
DXUV	Dimensional US Vector Equity ETF	21,209	$1,410,398
FNDX	Schwab Fundamental U.S. Large Company ETF	247,158	$253,518
GEV	GE Vernova Inc.	208	$244,370
ORCL	Oracle Corp	1,641	$240,488
GS	Goldman Sachs Group Inc	210	$212,387
IVE	iShares S&P 500 Value ETF	883	$200,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $214,950,718 total · filing declares 112 positions · $264,236,146 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFIC	Dimensional International Core Equity 2 ETF	Added	667,592	+41,725	$25,108,135	+7.7%	11.68%
DFIV	Dimensional International Value ETF	Added	426,359	+27,545	$23,816,413	+10.5%	11.08%
VOO	VANGUARD 500 INDEX FUND	Added	20,433	+2,009	$14,320,672	+13.2%	6.66%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	240,195	-9,681	$13,210,725	−3.9%	6.15%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Reduced	230,678	-88,856	$11,978,185	−31.2%	5.57%
DFNM	Dimensional National Municipal Bond ETF	Added	205,326	+27,089	$9,451,155	+9.7%	4.40%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	213,148	-154,384	$9,037,475	−42.4%	4.20%
DFLV	Dimensional US Large Cap Value ETF	Added	216,111	+22,980	$8,681,178	+13.7%	4.04%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	192,275	+10,536	$7,637,163	+3.4%	3.55%
DISV	Dimensional International Small Cap Value ETF	Added	158,997	+31,272	$6,882,980	+34.3%	3.20%
DFGR	Dimensional Global Real Estate ETF	Added	235,450	+53,094	$6,368,922	+20.6%	2.96%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	117,610	+54,990	$5,938,128	+86.7%	2.76%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	64,377	-686	$5,345,222	+0.3%	2.49%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	106,596	+15,093	$4,953,729	+13.4%	2.30%
AAPL	Apple Inc. Technology	Added	11,016	+515	$3,668,548	+20.7%	1.71%
DFAW	Dimensional World Equity ETF	Added	30,906	+484	$2,543,872	+1.0%	1.18%
DFIS	Dimensional International Small Cap ETF	Added	66,679	+3,701	$2,415,780	+9.5%	1.12%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	53,613	+13,874	$2,094,123	+27.7%	0.97%
MSFT	Microsoft Corp Technology	Added	3,863	+901	$1,981,332	+79.3%	0.92%
NVDA	Nvidia Corp Technology	Added	8,604	+254	$1,964,981	+17.6%	0.91%
DFAU	Dimensional US Core Equity Market ETF	Reduced	37,008	-2,745	$1,937,738	−5.7%	0.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,632	+2,476	$1,733,479	+117.3%	0.81%
BUFF		Reduced	30,996	-189	$1,670,064	+1.7%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,146	+923	$1,531,275	+23.0%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	3,910	+606	$1,345,352	+13.9%	0.63%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	32,447	+102	$1,342,332	+3.5%	0.62%
DFAI	Dimensional International Core Equity Market ETF	Added	31,773	+144	$1,316,355	+0.9%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,712	+218	$1,305,622	+17.0%	0.61%
AVGO	Broadcom Inc. Technology	Added	3,075	+920	$1,079,909	+32.7%	0.50%
CAIE	Calamos Autocallable Income ETF	NEW	39,182	NEW	$1,043,024	NEW	0.49%
DIHP	Dimensional International High Profitability ETF	Added	30,813	+19,321	$1,038,089	+164.7%	0.48%
DFCF	Dimensional Core Fixed Income ETF	Reduced	25,495	-638	$1,022,859	−7.3%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,138	+55	$922,679	−20.0%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	768	+13	$888,637	−1.9%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	2,806	+17	$742,860	+4.9%	0.35%
XDSQ		Held	16,114	0	$721,576	+4.2%	0.34%
IVV	iShares Core S&P 500 ETF	Added	939	+4	$719,133	+2.7%	0.33%
BALT		Held	20,196	0	$705,850	+2.0%	0.33%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	5,341	+8	$684,182	−6.1%	0.32%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	6,589	-262	$673,066	−10.0%	0.31%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	10,673	-629	$652,440	−5.0%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,300	+534	$647,335	+68.9%	0.30%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	13,681	+796	$645,332	+7.4%	0.30%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	13,999	-57	$637,934	+3.7%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,679	+181	$595,725	−5.4%	0.28%
XTAP		Held	12,173	0	$569,606	+3.2%	0.26%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	7,331	+1,263	$560,088	+18.5%	0.26%
CWI	Spdr Index Shares Funds	Held	13,580	0	$548,767	−0.6%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	748	+35	$542,434	+35.1%	0.25%
CVX	Chevron Corp Energy	Added	2,621	+298	$535,234	+39.0%	0.25%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.