VESTIA PERSONAL WEALTH ADVISORS

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CIK 2033299

13F portfolio (2026-Q1)

$213M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.2%

Top 10

58.0%

Effective N

22.8

HHI

0.044

This quarter

5 new · 0 exit →

By sector

Unclassified92.1%

Information Technology3.0%

Consumer Discretionary1.1%

Communication Services1.0%

Health Care0.7%

Energy0.6%

Industrials0.5%

Financials0.3%

Other0.6%

By market cap

Unknown92.1%

Mega (>$200B)7.3%

Large ($10–200B)0.6%

Micro (<$300M)0.0%

By region

Other92.1%

North America7.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.31%	72
Technology Hardware & Equipment	1.40%	2
Semiconductors & Semiconductor Equipment	1.01%	2
Software & IT Services	0.87%	3
Specialty Retail	0.80%	3
Oil, Gas & Consumable Fuels	0.65%	3
Pharmaceuticals & Biotechnology	0.64%	2
Software	0.61%	2
Machinery	0.36%	1
Automobiles & Components	0.34%	1
Chemicals	0.22%	2
Food Products	0.20%	1
Banks	0.17%	1
Media & Entertainment	0.15%	1
Beverages	0.14%	1
Construction & Engineering	0.12%	1
Health Care Equipment & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIV	DIMENSIONAL ETF TRUST	Unclassified	9.29%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.24%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	8.55%
4	DFUV	DIMENSIONAL ETF TRUST	Unclassified	5.68%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	5.44%
6	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.99%
7	VOO	VANGUARD INDEX FDS	Unclassified	4.72%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.90%
9	DFNM	DIMENSIONAL ETF TRUST	Unclassified	3.33%
10	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.83%

28/99 names classified · sector 7.9% of weight · industry 7.7% · mkt cap 7.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, AN

Health CareLLY, JNJ, BSX, NSPR

Communication ServicesGOOGL, META, NFLX, GOOG

FinancialsBRK.B, JPM, MSTR, V, UBSI

EnergyXOM, CVX, MPLX

Consumer StaplesKO, HSY

IndustrialsCAT, PWR

MaterialsPG, CL, NUE

UnclassifiedDFIV, DFIC, DFAC, DFAT, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)VESTIA PERSONAL WEALTH ADVISORS centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsFinancials

Style box summary for VESTIA PERSONAL WEALTH ADVISORS: centroid Large Growth. Heaviest cells: Large Growth 3.7%, Large Core 2.9%, Large Value 0.6%.

Classified: 7.5% of book weight (25/99 names) · unclassified 92.5%: DFIV, DFAC, DFIC, DFUV, DFAT, DFSV, VOO, DFAS, DFNM, DFEM +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFIVDIMENSIONAL ETF TRUST	374,794	$20M	9.3%	ADD 7%
2	DFACDIMENSIONAL ETF TRUST	603,957	$20M	9.2%	ADD 33%
3	DFICDIMENSIONAL ETF TRUST	574,815	$18M	8.6%	ADD 18%
4	DFUVDIMENSIONAL ETF TRUST	249,589	$12M	5.7%	HOLD
5	DFATDIMENSIONAL ETF TRUST	185,260	$12M	5.4%	HOLD
6	DFSVDIMENSIONAL ETF TRUST	302,774	$11M	5.0%	ADD 8%
7	VOOVANGUARD INDEX FDS	16,809	$10M	4.7%	ADD 60%
8	DFASDIMENSIONAL ETF TRUST	116,589	$8M	3.9%	ADD 6%
9	DFNMDIMENSIONAL ETF TRUST	147,771	$7M	3.3%	ADD 8%
10	DFEMDIMENSIONAL ETF TRUST	174,654	$6M	2.8%	ADD 3%
11	DFLVDIMENSIONAL ETF TRUST	165,869	$6M	2.8%	ADD 37%
12	DFEVDIMENSIONAL ETF TRUST	167,911	$6M	2.7%	ADD 11%
13	DFGPDIMENSIONAL ETF TRUST	113,433	$5M	2.6%	NEW
14	DFUSDIMENSIONAL ETF TRUST	65,777	$5M	2.2%	HOLD
15	DFSDDIMENSIONAL ETF TRUST	83,053	$4M	1.9%	ADD 31%
16	DFGRDIMENSIONAL ETF TRUST	149,240	$4M	1.9%	ADD 21%
17	DISVDIMENSIONAL ETF TRUST	98,937	$4M	1.8%	ADD 10%
18	DUSBDIMENSIONAL ETF TRUST	64,438	$3M	1.5%	ADD 18%
19	AAPLAPPLE INC	10,262	$3M	1.2%	HOLD
20	DFAWDIMENSIONAL ETF TRUST	28,165	$2M	1.0%	ADD 5%
21	DFISDIMENSIONAL ETF TRUST	55,907	$2M	0.9%	ADD 3%
22	DFAUDIMENSIONAL ETF TRUST	39,547	$2M	0.8%	TRIM −2%
23	DFARDIMENSIONAL ETF TRUST	74,624	$2M	0.8%	HOLD
24	BUFFINNOVATOR ETFS TRUST	33,783	$2M	0.8%	HOLD
25	DFCFDIMENSIONAL ETF TRUST	36,675	$2M	0.7%	TRIM −64%
26	NVDANVIDIA CORPORATION	8,581	$1M	0.7%	HOLD
27	DCORDIMENSIONAL ETF TRUST	18,970	$1M	0.6%	ADD 70%
28	XDSQINNOVATOR ETFS TRUST	34,538	$1M	0.6%	TRIM −7%
29	DFIPDIMENSIONAL ETF TRUST	31,840	$1M	0.6%	TRIM −4%
30	DXUVDIMENSIONAL ETF TRUST	20,806	$1M	0.6%	ADD 133%
31	DFAIDIMENSIONAL ETF TRUST	31,257	$1M	0.6%	TRIM −7%
32	FELVFIDELITY COVINGTON TRUST	33,713	$1M	0.6%	HOLD
33	AMZNAMAZON COM INC	5,025	$1M	0.5%	HOLD
34	MSFTMICROSOFT CORP	2,822	$1M	0.5%	TRIM −3%
35	GOOGLALPHABET INC	3,546	$1M	0.5%	TRIM −8%
36	SPYSTATE STR SPDR S&P 500 ETF T	1,501	$976,241	0.5%	HOLD
37	DUHPDIMENSIONAL ETF TRUST	22,323	$820,576	0.4%	NEW
38	CATCATERPILLAR INC	1,080	$764,824	0.4%	HOLD
39	TSLATESLA INC	1,931	$717,663	0.3%	HOLD
40	JNJJOHNSON & JOHNSON	2,824	$690,189	0.3%	HOLD
41	VTIVANGUARD INDEX FDS	2,111	$677,280	0.3%	ADD 6%
42	LLYELI LILLY & CO	726	$667,943	0.3%	HOLD
43	AVGOBROADCOM INC	2,129	$658,852	0.3%	ADD 3%
44	SLYVSPDR SERIES TRUST	6,825	$645,546	0.3%	HOLD
45	SPYVSPDR SERIES TRUST	11,318	$640,387	0.3%	HOLD
46	IJSISHARES TR	5,325	$629,675	0.3%	HOLD
47	NLRVANECK ETF TRUST	4,652	$619,583	0.3%	HOLD
48	IVVISHARES TR	932	$608,466	0.3%	ADD 2%
49	GWXSPDR INDEX SHS FDS	13,910	$587,428	0.3%	HOLD
50	SPTMSPDR SERIES TRUST	7,341	$580,347	0.3%	ADD 20%
51	XBAPINNOVATOR ETFS TRUST	13,561	$530,817	0.2%	TRIM −32%
52	XOMEXXON MOBIL CORP	3,112	$527,972	0.2%	ADD 3%
53	XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	12,173	$503,536	0.2%	HOLD
54	CWISPDR INDEX SHS FDS	13,580	$496,892	0.2%	HOLD
55	VBVANGUARD INDEX FDS	1,881	$492,764	0.2%	HOLD
56	DFSUDIMENSIONAL ETF TRUST	11,714	$481,334	0.2%	NEW
57	CVXCHEVRON CORP NEW	2,324	$480,836	0.2%	HOLD
58	BSVVANGUARD BD INDEX FDS	5,980	$468,917	0.2%	ADD 4%
59	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	6,913	$466,924	0.2%	ADD 44%
60	BALTINNOVATOR ETFS TRUST	13,920	$465,833	0.2%	HOLD
61	DFSIDIMENSIONAL ETF TRUST	10,577	$448,452	0.2%	ADD 98%
62	METAMETA PLATFORMS INC	736	$421,054	0.2%	ADD 4%
63	HSYHERSHEY CO	2,024	$420,769	0.2%	HOLD
64	GOOGALPHABET INC	1,459	$418,661	0.2%	TRIM −2%
65	SPYMSPDR SERIES TRUST	80,823	$408,361	0.2%	TRIM −5%
66	XBOCINNOVATOR ETFS TRUST	12,277	$403,757	0.2%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	6,079	$389,524	0.2%	ADD 4%
68	IJANINNOVATOR ETFS TRUST	10,598	$384,494	0.2%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	1,586	$384,431	0.2%	HOLD
70	WMTWALMART INC	3,011	$374,199	0.2%	TRIM −7%
71	VONVVANGUARD SCOTTSDALE FDS	3,971	$371,890	0.2%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	772	$369,942	0.2%	HOLD
73	MPLXMPLX LP	6,420	$366,389	0.2%	HOLD
74	JPMJPMORGAN CHASE & CO	1,203	$353,765	0.2%	TRIM −7%
75	XLKSELECT SECTOR SPDR TR	2,600	$345,540	0.2%	HOLD
76	NFLXNETFLIX INC	3,426	$329,410	0.2%	ADD 7%
77	DFAEDIMENSIONAL ETF TRUST	9,664	$327,220	0.2%	HOLD
78	VBRVANGUARD INDEX FDS	1,490	$323,753	0.2%	HOLD
79	VTVVANGUARD INDEX FDS	1,637	$321,085	0.2%	HOLD
80	SPSMSPDR SERIES TRUST	6,596	$318,721	0.1%	HOLD
81	CHATTIDAL TRUST II	5,149	$318,466	0.1%	NEW
82	KOCOCA COLA CO	3,880	$295,521	0.1%	HOLD
83	COSTCOSTCO WHSL CORP NEW	291	$290,160	0.1%	ADD 24%
84	SPEMSPDR INDEX SHS FDS	6,077	$285,053	0.1%	HOLD
85	IVWISHARES TR	2,500	$282,775	0.1%	HOLD
86	DLSWISDOMTREE TR	3,334	$271,712	0.1%	HOLD
87	PGPROCTER AND GAMBLE CO	1,760	$254,193	0.1%	TRIM −3%
88	PWRQUANTA SVCS INC	462	$253,647	0.1%	HOLD
89	VWOVANGUARD INTL EQUITY INDEX F	4,565	$246,714	0.1%	HOLD
90	ORCLORACLE CORP	1,659	$244,124	0.1%	ADD 3%
91	SCHKSCHWAB STRATEGIC TR	7,760	$243,121	0.1%	HOLD
92	XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	7,493	$228,312	0.1%	HOLD
93	XBJAINNOVATOR ETFS TRUST	7,106	$222,276	0.1%	HOLD
94	VIGVANGUARD SPECIALIZED FUNDS	1,027	$220,953	0.1%	HOLD
95	AGGISHARES TR	2,188	$217,178	0.1%	NEW
96	CLCOLGATE PALMOLIVE CO	2,422	$206,427	0.1%	HOLD
97	TQQQPROSHARES TR	154,444	$154,444	0.1%	HOLD
98	FSCOFS CREDIT OPPORTUNITIES CORP	17,330	$88,385	0.0%	ADD 4%
99	NSPRINSPIREMD INC	24,425	$39,812	0.0%	TRIM −42%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFIVDIMENSIONAL ETF TRUST

272K

286K

331K

348K

352K

375K

$20M

DFACDIMENSIONAL ETF TRUST

280K

316K

356K

423K

454K

604K

$20M

DFICDIMENSIONAL ETF TRUST

410K

434K

390K

438K

488K

575K

$18M

DFUVDIMENSIONAL ETF TRUST

194K

209K

233K

243K

245K

250K

$12M

DFATDIMENSIONAL ETF TRUST

198K

189K

188K

187K

185K

$12M

DFSVDIMENSIONAL ETF TRUST

115K

150K

193K

231K

280K

303K

$11M

VOOVANGUARD INDEX FDS

11K

17K

$10M

DFASDIMENSIONAL ETF TRUST

70K

75K

90K

101K

110K

117K

$8M

DFNMDIMENSIONAL ETF TRUST

116K

121K

116K

126K

137K

148K

$7M

DFEMDIMENSIONAL ETF TRUST

126K

134K

140K

160K

170K

175K

$6M

DFLVDIMENSIONAL ETF TRUST

35K

42K

51K

74K

121K

166K

$6M

DFEVDIMENSIONAL ETF TRUST

71K

90K

97K

127K

152K

168K

$6M

DFGPDIMENSIONAL ETF TRUST

—

113K

$5M

DFUSDIMENSIONAL ETF TRUST

66K

$5M

DFSDDIMENSIONAL ETF TRUST

20K

21K

23K

39K

63K

83K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VESTIA PERSONAL WEALTH ADVISORS