Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: VESTIA PERSONAL WEALTH ADVISORS
  City: FORT WAYNE
  State: IN
  Zip: 46804
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $126,391,000
  Total Value Change : $4,925,000
  Securities Held Change : 0
   
All Securities Held : 95
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 45
  Unchanged Positions : 9
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 97     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 1 - $0.00 $12,059,000 434,148 9.54% 1,474,000 24,575 0.048    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 2 - $43.52 $11,268,000 286,264 8.92% 1,621,000 14,354 0.032    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 3 - $36.61 $10,432,000 316,278 8.25% 761,000 36,694 0.035    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 4 - $56.63 $9,745,000 189,258 7.71% -1,263,000 -8,521 0.021    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 5 - $43.19 $8,628,000 209,450 6.83% 681,000 15,231 0.023    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 6 - $0.00 $5,776,000 121,413 4.57% 235,000 5,422 0.075    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 7 - $66.18 $4,497,000 75,259 3.56% -51,000 5,380 0.008    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 8 - $0.00 $4,217,000 149,823 3.34% 683,000 35,009 0.033    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 9 - $67.97 $3,999,000 66,122 3.16% -217,000 -11 0.007    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 10 - $575.29 $3,992,000 7,768 3.16% 42,000 438 0.001    Closed - End Fund - E...
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 11 - $0.00 $3,549,000 134,107 2.81% 245,000 7,962 0.013    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 12 - $0.00 $2,423,000 89,587 1.92% 569,000 18,866 0.1    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 13 - $0.00 $2,212,000 52,609 1.75% 352,000 7,546 0.058    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $212.41 $2,050,000 9,230 1.62% -197,000 258 0    Personal Computers
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 15 - $0.00 $1,948,000 66,900 1.54% 420,000 9,387 0.074    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 16 - $0.00 $1,651,000 37,447 1.31% -72,000 -922 0.042    N/A
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 17 - $0.00 $1,453,000 41,804 1.15% -22,000 1,320 0.464    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 18 - $0.00 $1,433,000 60,285 1.13% 208,000 7,655 0.067    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 20 - $0.00 $1,383,000 35,979 1.09% -64,000 231 0    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 19 - $0.00 $1,383,000 52,657 1.09% 244,000 8,040 0.063    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 21 - $0.00 $1,294,000 42,326 1.02% 229,000 6,848 0.047    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 22 - $0.00 $1,148,000 44,407 0.91% 94,000 1,498 0.049    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 23 - $0.00 $1,145,000 27,193 0.91% 114,000 1,740 0.03    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 24 - $0.00 $1,109,000 36,104 0.88% 4,000 -175 0.04    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 25 - $0.00 $1,002,000 21,084 0.79% 64,000 1,080 0.023    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 26 - $0.00 $918,000 29,408 0.73% 65,000 199 0.002    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $501.48 $899,000 2,396 0.71% -151,000 -95 0    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 28 - $625.82 $886,000 1,584 0.7% -89,000 -80 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $222.26 $875,000 4,597 0.69% -102,000 142 0    Internet Software & S...
   (XBAP)1 Year Chart         XBAP Innovator Us Eqty Accelerat... 30 - $0.00 $852,000 24,409 0.67% -92,000 -3,265 0.027    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 31 - $177.81 $745,000 2,877 0.59% -359,000 143 0    Auto Manufacturers
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 32 - $0.00 $724,000 11,816 0.57% 216,000 3,681 0.131    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $164.10 $713,000 6,583 0.56% -226,000 -408 0    Semiconductor - Speci...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 34 - $86.61 $669,000 8,104 0.53% 11,000 0 0.009    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 35 - $49.56 $597,000 11,738 0.47% 34,000 -36 0.001    Closed - End Fund - F...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 36 - $53.30 $579,000 11,329 0.46% -41,000 -798 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 37 - $104.96 $574,000 5,892 0.45% -57,000 79 0.008    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 - $790.65 $573,000 694 0.45% -28,000 -84 0    Drug Manufacturers - ...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 39 - $84.22 $553,000 7,054 0.44% -70,000 -90 0.018    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 40 - $628.85 $508,000 904 0.4% -9,000 26 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $177.62 $483,000 3,124 0.38% -103,000 28 0    Search Engines & Info...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 42 - $421.74 $476,000 1,651 0.38% -7,000 -15 0.001    Business Software & S...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 43 - $37.72 $454,000 14,203 0.36% 12,000 -53 0.063    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 44 - $308.32 $453,000 15,818 0.36% -31,000 -1,035 0.002    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 45 - $75.99 $447,000 6,566 0.35% -23,000 -10 0.007    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 46 - $157.69 $442,000 2,664 0.35% 66,000 63 0    Drug Manufacturers - ...
   (XTAP)1 Year Chart         XTAP Innovator Us Equity Acceler... 47 - $0.00 $433,000 12,173 0.34% 12,000 0 1.205    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 48 - $78.27 $424,000 5,423 0.34% 6,000 16 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $478.27 $392,000 736 0.31% 34,000 -54 0    Property & Casualty I...
   (IJAN)1 Year Chart         IJAN Innovator Msci Eafe Power B... 50 - $0.00 $368,000 11,496 0.29% 20,000 0 0.03    N/A
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... 51 - $0.00 $366,000 12,277 0.29% -5,000 0 0.546    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 52 - $154.17 $362,000 2,164 0.29% 44,000 -31 0    Integrated Oil & Gas
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 53 - $73.63 $356,000 5,410 0.28% -23,000 -88 0.001    Closed - End Fund - E...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 54 - $164.64 $345,000 2,015 0.27% 6,000 14 0.001    Confectioners
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 56 - $106.64 $337,000 4,596 0.27% -37,000 0 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 55 - $114.93 $337,000 2,833 0.27% 21,000 -103 0.005    Integrated Oil & Gas
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 57 - $135.33 $334,000 2,888 0.26% 12,000 71 0.001    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $275.40 $333,000 1,988 0.26% -233,000 -454 0    Semiconductor- Broad...
   (IBM)1 Year Chart         IBM International Business Mach... 60 - $287.43 $325,000 1,305 0.26% 41,000 11 0    Diversified Computer ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 59 - $179.40 $325,000 1,880 0.26% 49,000 253 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 61 - $408.33 $322,000 975 0.25% -39,000 -21 0    Farm & Construction M...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 62 - $103.86 $305,000 3,019 0.24% 35,000 -3 0    Medical Instruments &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 63 - $49.66 $303,000 6,695 0.24% 0 -192 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 - $1,250.59 $291,000 312 0.23% 14,000 1 0    Music & Video Stores
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 66 - $202.97 $284,000 1,525 0.22% -5,000 66 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 67 - $244.80 $283,000 1,275 0.22% -28,000 -18 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 68 - $158.49 $280,000 1,643 0.22% 2,000 -15 0    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 69 - $69.77 $278,000 3,919 0.22% 35,000 13 0    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 70 - $60.24 $275,000 3,132 0.22% -10,000 -23 0    Discount, Variety Stores
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 71 - $44.44 $270,000 6,621 0.21% -28,000 -19 0.001    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 72 - $256.98 $268,000 1,300 0.21% -34,000 0 0    Closed - End Fund - E...
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 73 - $0.00 $253,000 8,058 0.2% 0 0 0.009    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 74 - $235.00 $249,000 1,783 0.2% 49,000 582 0    Application Software
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 75 - $0.00 $247,000 9,553 0.2% 4,000 -19 0.002    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 76 - $284.62 $246,000 971 0.19% -12,000 2 0.001    N/A
   (DXUV)1 Year Chart         DXUV Dimensional Etf Trust - Dim... 77 New $0.00 $240,000 4,772 0.19% 240,000 4,772 0.053    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 78 - $110.97 $238,000 2,560 0.19% -16,000 60 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 79 - $727.24 $236,000 410 0.19% 33,000 63 0    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 80 New $355.88 $233,000 665 0.18% 233,000 665 0    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 82 - $288.19 $223,000 909 0.18% -56,000 -254 0    Domestic Money Center...
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... 81 - $0.00 $223,000 4,387 0.18% -40,000 -802 0.049    N/A
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 83 - $30.23 $218,000 8,115 0.17% -15,000 -110 0.019    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 84 - $970.17 $218,000 230 0.17% 5,000 -3 0    Discount, Variety Stores
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 85 - $62.48 $216,000 3,278 0.17% 10,000 10 0.016    Closed - End Fund - E...
   (XBJA)1 Year Chart         XBJA Innovator Us Eqty Accelerat... 86 - $0.00 $214,000 7,573 0.17% -52,000 -1,682 0.084    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 87 - $89.75 $212,000 2,345 0.17% 5,000 22 0.001    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 88 New $90.62 $207,000 2,214 0.16% 207,000 2,214 0    Personal Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 89 - $178.70 $204,000 1,304 0.16% -22,000 119 0    Search Engines & Info...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 90 - $98.46 $204,000 2,060 0.16% -38,000 -433 0    Closed - End Fund - E...
   (XTJA)1 Year Chart         XTJA Innovator Us Equity Acceler... 91 - $0.00 $201,000 7,493 0.16% -7,000 0 0.742    N/A
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 92 - $17.01 $187,000 10,986 0.15% 3,000 0 0.02    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 93 - $7.23 $149,000 21,204 0.12% 8,000 576 0.024    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 94 - $84.36 $50,000 50,000 0.04% -22,000 -21,521 0.079    Closed - End Fund - Debt
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 95 - $0.00 $13,000 15,303 0.01% -2,000 -415 0.027    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 96 Closed $0.00 $0 0 0% -206,000 -2,777 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 98 Closed $307.83 $0 0 0% -232,000 -804 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 97 Closed $94.00 $0 0 0% -211,000 -2,385 0    Closed - End Fund - E...

      97 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results