VESTIA PERSONAL WEALTH ADVISORS

Registered adviser

CIK

2033299

Location

FORT WAYNE, IN

Portfolio Value

Small $278,110,921

Diversification

Highly concentrated

Filing Date

Global Rank

#5,324 / 8,807 ▲ 184

Top Industry

Consumer Electronics 15.2%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

9 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, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Low turnover

7.4% 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 88.9%; sector active share 83.4% 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.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

81.6%

−2.8 pts

Top 5

90.8%

+0.7 pts

Top 10

93.5%

+0.4 pts

HHI

6,693

Highly concentrated−446

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.8%	$258,104,285	77
Technology	2.9%	$7,943,770	8
Communication Services	0.8%	$2,342,587	4
Consumer Cyclical	0.7%	$1,874,907	2
Industrials	0.6%	$1,731,754	3
Consumer Defensive	0.6%	$1,697,202	6
Healthcare	0.6%	$1,630,988	3
Financial Services	0.5%	$1,294,601	5
Energy	0.4%	$1,229,319	3
Basic Materials	0.1%	$261,508	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	+206,101	319,534	$17,401,821
DFEV	Dimensional Emerging Markets Value ETF	+199,621	367,532	$15,681,487
DFAC	Dimensional U.S. Core Equity 2 ETF	+118,792	722,749	$32,061,145
DFIC	Dimensional International Core Equity 2 ETF	+51,052	625,867	$23,319,804
DFGR	Dimensional Global Real Estate ETF	+33,116	182,356	$5,282,853
DFSV	Dimensional US Small Cap Value ETF	+31,805	334,579	$12,978,319
DFNM	Dimensional National Municipal Bond ETF	+30,466	178,237	$8,615,085
DISV	Dimensional International Small Cap Value ETF	+28,788	127,725	$5,125,604
DFLV	Dimensional US Large Cap Value ETF	+27,262	193,131	$7,636,399
DFIV	Dimensional International Value ETF	+24,020	398,814	$21,543,932
DUHP	Dimensional US High Profitability ETF	+19,849	42,172	$1,759,837
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+11,147	91,970	$470,229
DFSD	Dimensional Short-Duration Fixed Income ETF	+8,450	91,503	$4,369,268
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+7,899	39,739	$1,639,432
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+7,085	181,739	$7,385,872
DFIS	Dimensional International Small Cap ETF	+7,071	62,978	$2,206,119
BALT		+6,276	20,196	$692,116
DCOR	Dimensional ETF Trust	+4,566	23,536	$1,929,481
DFAS	Dimensional U.S. Small Cap ETF	+4,174	120,763	$9,943,625
DFAW	Dimensional World Equity ETF	+2,257	30,422	$2,518,637
VOO	VANGUARD 500 INDEX FUND	+1,615	18,424	$12,653,787
DFSU	Dimensional US Sustainability Core 1 ETF	+1,171	12,885	$600,827
DXIV	Dimensional International Vector Equity ETF	+815	7,728	$540,967
FSCO	FS Credit Opportunities Corp.	+493	17,823	$88,936
XOM	ExxonMobil Holdings Corp	+418	3,530	$482,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XDSQ		−18,424	16,114	$692,176
DFCF	Dimensional Core Fixed Income ETF	−10,542	26,133	$1,103,073
DFAR	Dimensional US Real Estate ETF	−6,368	68,256	$1,785,576
XBAP		−5,439	8,122	$340,685
BUFF		−2,598	31,185	$1,642,825
DUSB	Dimensional Ultrashort Fixed Income ETF	−1,818	62,620	$3,179,843
FELV	Fidelity Enhanced Large Cap Value ETF	−1,368	32,345	$1,296,711
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,211	6,130	$556,542
DFUS	Dimensional U.S. Equity Market ETF	−714	65,063	$5,331,262
DFSI	Dimensional International Sustainability Core 1 ETF	−602	9,975	$449,872
TSLA	Tesla, Inc.	−433	1,498	$630,058
NFLX	Netflix Inc	−266	3,160	$225,624
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−252	5,825	$301,618
GOOGL	Alphabet Inc.	−242	3,304	$1,180,750
NVDA	Nvidia Corp	−231	8,350	$1,670,751
SCHK	Schwab 1000 Index ETF	−99	7,661	$276,255
DFAT	Dimensional U.S. Targeted Value ETF	−66	185,194	$12,945,060
PG	PROCTER & GAMBLE Co	−64	1,696	$248,701
COST	Costco Wholesale Corp /New	−59	232	$217,029
IBM	International Business Machines Corp	−48	1,538	$432,500
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−42	4,523	$269,977
JNJ	Johnson & Johnson	−35	2,789	$708,322
DFAE	Dimensional Emerging Core Equity Market ETF	−32	9,632	$387,302
CL	Colgate Palmolive Co	−29	2,393	$219,390
—		−23	6,573	$379,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XBFR		16,622	$442,477
DIHP	Dimensional International High Profitability ETF	11,492	$392,164
MU	Micron Technology Inc	281	$324,355
PANW	Palo Alto Networks Inc	933	$318,171
FBTC	Fidelity Wise Origin Bitcoin Fund	5,464	$278,937
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	5,403	$264,098
NUE	Nucor Corp	1,174	$261,508
FNDX	Schwab Fundamental U.S. Large Company ETF	247,158	$253,518
GEV	GE Vernova Inc.	208	$244,370
GS	Goldman Sachs Group Inc	210	$212,387
VO	VANGUARD MID-CAP INDEX FUND	2,630	$211,899
BAC	Bank Of America Corp /De/	3,645	$207,692
IVE	iShares S&P 500 Value ETF	883	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $278,110,921 total · filing declares 112 positions · $256,043,483 · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	722,749	+118,792	$32,061,145	+36.6%	9	—	11.53%
DFIC	Dimensional International Core Equity 2 ETF	Added	625,867	+51,052	$23,319,804	+14.2%	9	—	8.39%
DFIV	Dimensional International Value ETF	Added	398,814	+24,020	$21,543,932	+8.9%	9	—	7.75%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	319,534	+206,101	$17,401,821	+184.1%	2	—	6.26%
DFEV	Dimensional Emerging Markets Value ETF	Added	367,532	+199,621	$15,681,487	+161.0%	9	—	5.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	249,876	+287	$13,745,678	+13.6%	9	—	4.94%
DFSV	Dimensional US Small Cap Value ETF	Added	334,579	+31,805	$12,978,319	+22.3%	9	—	4.67%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	185,194	-66	$12,945,060	+11.9%	9	—	4.65%
VOO	VANGUARD 500 INDEX FUND	Added	18,424	+1,615	$12,653,787	—	9	—	4.55%
DFAS	Dimensional U.S. Small Cap ETF	Added	120,763	+4,174	$9,943,625	+19.9%	9	—	3.58%
DFNM	Dimensional National Municipal Bond ETF	Added	178,237	+30,466	$8,615,085	+21.6%	9	—	3.10%
DFLV	Dimensional US Large Cap Value ETF	Added	193,131	+27,262	$7,636,399	+28.9%	9	—	2.75%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	181,739	+7,085	$7,385,872	+22.4%	9	—	2.66%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	65,063	-714	$5,331,262	+14.3%	9	—	1.92%
DFGR	Dimensional Global Real Estate ETF	Added	182,356	+33,116	$5,282,853	+33.2%	9	—	1.90%
DISV	Dimensional International Small Cap Value ETF	Added	127,725	+28,788	$5,125,604	+31.4%	9	—	1.84%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	91,503	+8,450	$4,369,268	+9.9%	9	—	1.57%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	62,620	-1,818	$3,179,843	−2.7%	7	—	1.14%
AAPL	Apple Inc. Technology	Added	10,501	+239	$3,038,569	+16.7%	9	—	1.09%
DFAW	Dimensional World Equity ETF	Added	30,422	+2,257	$2,518,637	+21.2%	8	—	0.91%
DFIS	Dimensional International Small Cap ETF	Added	62,978	+7,071	$2,206,119	+17.2%	9	—	0.79%
DFAU	Dimensional US Core Equity Market ETF	Added	39,753	+206	$2,054,832	+15.2%	9	—	0.74%
DCOR	Dimensional ETF Trust	Added	23,536	+4,566	$1,929,481	+41.1%	5	—	0.69%
DFAR	Dimensional US Real Estate ETF	Reduced	68,256	-6,368	$1,785,576	+1.2%	9	—	0.64%
DUHP	Dimensional US High Profitability ETF	Added	42,172	+19,849	$1,759,837	+114.5%	2	—	0.63%
NVDA	Nvidia Corp Technology	Reduced	8,350	-231	$1,670,751	+11.6%	9	—	0.60%
BUFF		Reduced	31,185	-2,598	$1,642,825	−1.6%	9	—	0.59%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	39,739	+7,899	$1,639,432	+23.4%	9	—	0.59%
DXUV	Dimensional US Vector Equity ETF	Added	21,209	+403	$1,410,398	+14.2%	6	—	0.51%
DFAI	Dimensional International Core Equity Market ETF	Added	31,629	+372	$1,304,696	+7.1%	9	—	0.47%
FELV	Fidelity Enhanced Large Cap Value ETF	Reduced	32,345	-1,368	$1,296,711	+10.2%	9	—	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,223	+198	$1,244,849	+18.9%	9	—	0.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,304	-242	$1,180,750	+15.8%	9	—	0.42%
CAT	Caterpillar Inc Industrials	Added	1,083	+3	$1,153,286	+50.7%	9	—	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,494	-7	$1,115,674	+14.3%	9	—	0.40%
MSFT	Microsoft Corp Technology	Added	2,962	+140	$1,104,885	+5.8%	9	—	0.40%
DFCF	Dimensional Core Fixed Income ETF	Reduced	26,133	-10,542	$1,103,073	−28.8%	9	—	0.40%
LLY	ELI LILLY & Co Healthcare	Added	755	+29	$905,569	+35.6%	9	—	0.33%
AVGO	Broadcom Inc. Technology	Added	2,155	+26	$814,051	+23.5%	9	—	0.29%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,156	+45	$797,806	—	9	—	0.29%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	6,851	+26	$747,512	+15.8%	9	—	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	2,789	-35	$708,322	+2.6%	9	—	0.25%
XDSQ		Reduced	16,114	-18,424	$692,176	−49.4%	9	—	0.25%
BALT		Added	20,196	+6,276	$692,116	+48.6%	8	—	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	11,302	-16	$687,048	+7.3%	9	—	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,498	-433	$630,058	−12.2%	9	—	0.23%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Added	14,056	+146	$615,090	+4.7%	9	—	0.22%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	12,885	+1,171	$600,827	+24.8%	2	—	0.22%
VB	Vanguard Index Funds	Reduced	1,870	-11	$566,834	+15.1%	9	—	0.20%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	6,130	-1,211	$556,542	−4.1%	9	—	0.20%

Showing the top 50 of 112 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.