13F-HR filed by VESTIA PERSONAL WEALTH ADVISORS
VESTIA PERSONAL WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 95 holding rows worth $121,465,439.
- Accession
- 0002033299-25-000001
- Filer
- CIK 2033299
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $121,465,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,465,439 with VALUE read as dollars as filed, 13F file number 028-24284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 197,779 | $11,008,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 409,573 | $10,585,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 279,584 | $9,670,893 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 271,910 | $9,647,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 194,219 | $7,947,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 115,991 | $5,540,872 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 69,879 | $4,547,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 66,133 | $4,215,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,330 | $3,949,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 114,814 | $3,533,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 126,145 | $3,303,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,972 | $2,246,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,063 | $1,859,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 70,721 | $1,853,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,369 | $1,723,169 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 57,513 | $1,528,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 40,484 | $1,475,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,748 | $1,447,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,630 | $1,224,672 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 44,617 | $1,139,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 36,279 | $1,105,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,734 | $1,103,897 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35,478 | $1,065,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 42,909 | $1,053,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,491 | $1,050,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 25,453 | $1,030,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,455 | $977,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,664 | $975,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,674 | $943,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,991 | $938,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,004 | $937,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,209 | $852,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,104 | $658,487 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,813 | $631,360 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,144 | $623,356 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,127 | $620,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 778 | $600,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,096 | $586,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,442 | $566,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,774 | $563,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 878 | $516,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,135 | $508,101 | dollars as filed | |
| VTI | 922908769 | COM | 16,853 | $483,620 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,666 | $482,507 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,576 | $469,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,256 | $441,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 12,173 | $421,243 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,407 | $417,787 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,498 | $379,006 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,601 | $376,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,596 | $373,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,277 | $370,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 996 | $361,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $358,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,496 | $347,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,001 | $338,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,817 | $322,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,195 | $317,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,936 | $315,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,293 | $310,643 | dollars as filed | |
| VWO | 922042858 | SHS | 6,887 | $303,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $302,276 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,640 | $298,266 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,764 | $297,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,459 | $289,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,155 | $285,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,294 | $284,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,163 | $278,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,658 | $277,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 311 | $277,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,627 | $275,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,022 | $269,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,255 | $266,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,189 | $262,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 969 | $258,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,500 | $253,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,058 | $253,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,906 | $243,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,572 | $242,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,493 | $241,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,225 | $232,850 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 804 | $232,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,185 | $225,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $213,491 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,385 | $210,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,493 | $208,114 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,323 | $206,906 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,268 | $205,749 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,777 | $205,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347 | $203,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,201 | $200,129 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,986 | $184,345 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,628 | $140,682 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,521 | $71,521 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,718 | $14,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033299-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |