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VESTIA PERSONAL WEALTH ADVISORS

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13F filer, CIK 2033299, FORT WAYNE, IN

VESTIA PERSONAL WEALTH ADVISORS reported $172,548,873 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 57.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033299-25-000008

Period
2025-09-30
Reported value
$173M
Holdings
99
Top 10 weight
57.45%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+64,945$3.3M
DFACadded+66,280$2.51M
DFICadded+47,689$1.56M
DFSVadded+38,457$1.22M
DFCFadded+25,323$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCMBexited-18,728-$472K
VEAreduced-7,550-$452K
VONVreduced-4,146-$370K
VSSexited-2,724-$366K
TSLAreduced-718-$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002033299-25-000008, largest first. % of portfolio is the value over $172,548,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 271,910 shares; 2025Q1: 286,264 shares; 2025Q2: 330,962 shares; 2025Q3: 347,881 shares 347,881$16M9.3%+16,919Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,281 shares; 2024Q4: 279,584 shares; 2025Q1: 316,278 shares; 2025Q2: 356,460 shares; 2025Q3: 422,740 shares 422,740$16M9.26%+66,280Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,957 shares; 2024Q4: 409,573 shares; 2025Q1: 434,148 shares; 2025Q2: 390,037 shares; 2025Q3: 437,726 shares 437,726$14.4M8.32%+47,689Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,996 shares; 2024Q4: 197,779 shares; 2025Q1: 189,258 shares; 2025Q2: 187,631 shares; 2025Q3: 187,759 shares 187,759$10.9M6.33%+128Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,216 shares; 2024Q4: 194,219 shares; 2025Q1: 209,450 shares; 2025Q2: 233,367 shares; 2025Q3: 243,449 shares 243,449$10.9M6.31%+10,082Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,835 shares; 2024Q4: 114,814 shares; 2025Q1: 149,823 shares; 2025Q2: 192,657 shares; 2025Q3: 231,114 shares 231,114$7.36M4.26%+38,457Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,561 shares; 2024Q4: 69,879 shares; 2025Q1: 75,259 shares; 2025Q2: 89,735 shares; 2025Q3: 100,710 shares 100,710$6.89M4%+10,975Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 115,991 shares; 2025Q1: 121,413 shares; 2025Q2: 115,657 shares; 2025Q3: 125,804 shares 125,804$6.04M3.5%+10,147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 7,330 shares; 2025Q1: 7,768 shares; 2025Q2: 8,524 shares; 2025Q3: 9,013 shares 9,013$5.52M3.2%+489Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 126,145 shares; 2025Q1: 134,107 shares; 2025Q2: 139,941 shares; 2025Q3: 160,113 shares 160,113$5.13M2.98%+20,172Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 66,133 shares; 2025Q1: 66,122 shares; 2025Q2: 66,176 shares; 2025Q3: 66,401 shares 66,401$4.81M2.79%+225Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: 4,387 shares; 2025Q2: 10,883 shares; 2025Q3: 75,828 shares 75,828$3.85M2.23%+64,945Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 70,721 shares; 2025Q1: 89,587 shares; 2025Q2: 96,718 shares; 2025Q3: 127,149 shares 127,149$3.76M2.18%+30,431Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,647 shares; 2024Q4: 45,063 shares; 2025Q1: 52,609 shares; 2025Q2: 53,493 shares; 2025Q3: 78,816 shares 78,816$3.37M1.95%+25,323Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 57,513 shares; 2025Q1: 66,900 shares; 2025Q2: 68,974 shares; 2025Q3: 75,535 shares 75,535$2.7M1.56%+6,561Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,972 shares; 2025Q1: 9,230 shares; 2025Q2: 9,284 shares; 2025Q3: 9,954 shares 9,954$2.53M1.47%+670Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 35,478 shares; 2025Q1: 42,326 shares; 2025Q2: 51,131 shares; 2025Q3: 74,258 shares 74,258$2.44M1.42%+23,127Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 44,617 shares; 2025Q1: 52,657 shares; 2025Q2: 61,811 shares; 2025Q3: 86,701 shares 86,701$2.37M1.37%+24,890Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,004 shares; 2025Q1: 21,084 shares; 2025Q2: 23,193 shares; 2025Q3: 39,109 shares 39,109$1.88M1.09%+15,916Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 35,748 shares; 2025Q1: 35,979 shares; 2025Q2: 36,538 shares; 2025Q3: 40,166 shares 40,166$1.84M1.07%+3,628Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,788 shares; 2024Q4: 38,369 shares; 2025Q1: 37,447 shares; 2025Q2: 36,352 shares; 2025Q3: 36,158 shares 36,158$1.77M1.02%-194Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,217 shares; 2024Q4: 52,630 shares; 2025Q1: 60,285 shares; 2025Q2: 65,497 shares; 2025Q3: 74,064 shares 74,064$1.77M1.02%+8,567Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 42,909 shares; 2025Q1: 44,407 shares; 2025Q2: 49,214 shares; 2025Q3: 55,114 shares 55,114$1.74M1.01%+5,900Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,376 shares; 2024Q4: 40,484 shares; 2025Q1: 41,804 shares; 2025Q2: 41,804 shares; 2025Q3: 41,804 shares 41,804$1.67M0.97%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,135 shares; 2025Q1: 11,816 shares; 2025Q2: 18,398 shares; 2025Q3: 21,367 shares 21,367$1.54M0.89%+2,969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,491 shares; 2025Q1: 2,396 shares; 2025Q2: 2,577 shares; 2025Q3: 2,875 shares 2,875$1.49M0.86%+298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 6,991 shares; 2025Q1: 6,583 shares; 2025Q2: 7,515 shares; 2025Q3: 7,897 shares 7,897$1.47M0.85%+382Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 25,453 shares; 2025Q1: 27,193 shares; 2025Q2: 31,286 shares; 2025Q3: 32,701 shares 32,701$1.38M0.8%+1,415Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 29,209 shares; 2025Q1: 29,408 shares; 2025Q2: 33,390 shares; 2025Q3: 33,504 shares 33,504$1.22M0.71%+114Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 36,279 shares; 2025Q1: 36,104 shares; 2025Q2: 34,918 shares; 2025Q3: 33,653 shares 33,653$1.13M0.65%-1,265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 4,455 shares; 2025Q1: 4,597 shares; 2025Q2: 4,690 shares; 2025Q3: 4,701 shares 4,701$1.03M0.6%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,664 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares; 2025Q3: 1,501 shares 1,501$1000K0.58%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 3,096 shares; 2025Q1: 3,124 shares; 2025Q2: 3,372 shares; 2025Q3: 3,730 shares 3,730$907K0.53%+358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,734 shares; 2025Q1: 2,877 shares; 2025Q2: 2,645 shares; 2025Q3: 1,927 shares 1,927$857K0.5%-718Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 27,674 shares; 2025Q1: 24,409 shares; 2025Q2: 24,348 shares; 2025Q3: 22,210 shares 22,210$841K0.49%-2,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 16,853 shares; 2025Q1: 15,818 shares; 2025Q2: 16,205 shares; 2025Q3: 18,279 shares 18,279$668K0.39%+2,074Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,442 shares; 2025Q1: 1,988 shares; 2025Q2: 1,968 shares; 2025Q3: 2,015 shares 2,015$665K0.39%+47Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,127 shares; 2025Q1: 11,329 shares; 2025Q2: 11,266 shares; 2025Q3: 11,302 shares 11,302$625K0.36%+36Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,144 shares; 2025Q1: 7,054 shares; 2025Q2: 7,060 shares; 2025Q3: 7,051 shares 7,051$625K0.36%-9Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,605 shares 4,605$625K0.36%+9Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,813 shares; 2025Q1: 5,892 shares; 2025Q2: 5,510 shares; 2025Q3: 5,520 shares 5,520$610K0.35%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 878 shares; 2025Q1: 904 shares; 2025Q2: 888 shares; 2025Q3: 895 shares 895$599K0.35%+7Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,928 shares; 2025Q3: 9,636 shares 9,636$563K0.33%+3,708Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,256 shares; 2025Q1: 14,203 shares; 2025Q2: 14,123 shares; 2025Q3: 13,981 shares 13,981$562K0.33%-142Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,339 shares; 2025Q3: 7,701 shares 7,701$554K0.32%+1,362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 996 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,155 shares 1,155$551K0.32%+149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 778 shares; 2025Q1: 694 shares; 2025Q2: 700 shares; 2025Q3: 692 shares 692$528K0.31%-8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,601 shares; 2025Q1: 2,664 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares 2,772$514K0.3%+22Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,576 shares; 2025Q1: 6,566 shares; 2025Q2: 6,166 shares; 2025Q3: 6,179 shares 6,179$498K0.29%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 410 shares; 2025Q2: 412 shares; 2025Q3: 672 shares 672$493K0.29%+260Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares 12,173$483K0.28%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,275 shares; 2025Q2: 1,590 shares; 2025Q3: 1,891 shares 1,891$481K0.28%+301Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,580 shares 13,580$474K0.27%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,783 shares; 2025Q2: 1,596 shares; 2025Q3: 1,640 shares 1,640$461K0.27%+44Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 13,920 shares 13,920$457K0.26%+5,862Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,305 shares; 2025Q2: 1,345 shares; 2025Q3: 1,590 shares 1,590$449K0.26%+245Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,407 shares; 2025Q1: 5,423 shares; 2025Q2: 5,583 shares; 2025Q3: 5,655 shares 5,655$446K0.26%+72Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 5,498 shares; 2025Q1: 5,410 shares; 2025Q2: 5,487 shares; 2025Q3: 82,151 shares 82,151$429K0.25%+76,664Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 790 shares; 2025Q1: 736 shares; 2025Q2: 778 shares; 2025Q3: 801 shares 801$403K0.23%+23Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 12,277 shares 12,277$403K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,163 shares; 2025Q1: 909 shares; 2025Q2: 972 shares; 2025Q3: 1,260 shares 1,260$398K0.23%+288Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares 11,011$387K0.22%0Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares 6,296$387K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,164 shares; 2025Q2: 2,166 shares; 2025Q3: 2,457 shares 2,457$382K0.22%+291Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 312 shares; 2025Q2: 317 shares; 2025Q3: 318 shares 318$381K0.22%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,015 shares; 2025Q2: 2,021 shares; 2025Q3: 2,023 shares 2,023$378K0.22%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$366K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,304 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares 1,474$359K0.21%+68Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 8,107 shares; 2025Q3: 3,961 shares 3,961$354K0.21%-4,146Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 11,774 shares; 2025Q1: 11,738 shares; 2025Q2: 13,313 shares; 2025Q3: 5,763 shares 5,763$345K0.2%-7,550Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,936 shares; 2025Q1: 2,833 shares; 2025Q2: 2,931 shares; 2025Q3: 2,957 shares 2,957$333K0.19%+26Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares 1,521$333K0.19%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,155 shares; 2025Q1: 3,132 shares; 2025Q2: 3,158 shares; 2025Q3: 3,190 shares 3,190$329K0.19%+32Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,764 shares; 2025Q1: 7,570 shares; 2025Q2: 7,806 shares; 2025Q3: 6,898 shares 6,898$323K0.19%-908Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,460 shares 6,460$323K0.19%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,459 shares; 2025Q1: 1,525 shares; 2025Q2: 1,469 shares; 2025Q3: 1,475 shares 1,475$308K0.18%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,627 shares; 2025Q1: 1,880 shares; 2025Q2: 1,617 shares; 2025Q3: 1,640 shares 1,640$306K0.18%+23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,500 shares; 2025Q1: 2,560 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$302K0.17%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,572 shares; 2025Q1: 9,553 shares; 2025Q2: 9,609 shares; 2025Q3: 9,443 shares 9,443$298K0.17%-166Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 6,406 shares; 2025Q3: 6,426 shares 6,426$298K0.17%+20Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 3,022 shares; 2025Q1: 3,019 shares; 2025Q2: 3,023 shares; 2025Q3: 3,044 shares 3,044$297K0.17%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,643 shares; 2025Q2: 1,722 shares; 2025Q3: 1,903 shares 1,903$292K0.17%+181Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,666 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 893 shares 893$288K0.17%-758Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,321 shares; 2025Q3: 3,305 shares 3,305$263K0.15%-16Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 8,225 shares; 2025Q1: 8,115 shares; 2025Q2: 8,042 shares; 2025Q3: 7,860 shares 7,860$252K0.15%-182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,906 shares; 2025Q1: 3,919 shares; 2025Q2: 3,566 shares; 2025Q3: 3,679 shares 3,679$243K0.14%+113Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,887 shares; 2025Q1: 6,695 shares; 2025Q2: 7,285 shares; 2025Q3: 4,437 shares 4,437$240K0.14%-2,848Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares 2,651$238K0.14%0Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 9,255 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares 7,573$237K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 692 shares; 2025Q3: 678 shares 678$231K0.13%-14Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares 7,493$231K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,037 shares 1,037$224K0.13%+16Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,071 shares 1,071$218K0.13%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: 230 shares; 2025Q2: 225 shares; 2025Q3: 231 shares 231$214K0.12%+6Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,521 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 154,444 shares 154,444$154K0.09%+104,444Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 10,986 shares; 2025Q3: 10,986 shares 10,986$152K0.09%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,628 shares; 2025Q1: 21,204 shares; 2025Q2: 21,797 shares; 2025Q3: 16,109 shares 16,109$111K0.06%-5,688Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 42,425 shares 42,425$102K0.06%+24,425Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$10.1K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCMBSCHWAB STRATEGIC TR18,728$472Kshares
VSSVANGUARD INTL EQUITY INDEX F2,724$366Kshares
VONEVANGUARD SCOTTSDALE FDS973$273Kshares
AGGISHARES TR2,167$215Kshares
VNQVANGUARD INDEX FDS2,363$210Kshares
CLCOLGATE PALMOLIVE CO2,215$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033299-25-000008 base2025-10-15acceptance time not in the bulk data set