VESTIA PERSONAL WEALTH ADVISORS

报告期 2026-03-31 · CIK 0002033299

持仓数

前50大市值合计

$196.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$19.8M

374,794

10.1%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$19.7M

603,957

10.0%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

ETF

$18.2M

574,815

9.3%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

ETF

$12.1M

249,589

6.2%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

ETF

$11.6M

185,260

5.9%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

ETF

$10.6M

302,774

5.4%

VOO VANGUARD S&P 500 ETF

ETF

$10.0M

16,809

5.1%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

ETF

$8.3M

116,589

4.2%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF

ETF

$7.1M

147,771

3.6%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

ETF

$6.0M

174,654

3.1%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

ETF

$5.9M

165,869

3.0%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF

ETF

$5.6M

167,911

2.9%

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

ETF

$5.4M

113,433

2.8%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$4.7M

65,777

2.4%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

ETF

$4.0M

83,053

2.0%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF

ETF

$4.0M

149,240

2.0%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

ETF

$3.9M

98,937

2.0%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF

ETF

$3.3M

64,438

1.7%

AAPL APPLE INC COM

Stock

$2.6M

10,262

1.3%

DFAW DIMENSIONAL WORLD EQUITY ETF

ETF

$2.1M

28,165

1.1%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF

ETF

$1.9M

55,907

1.0%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

ETF

$1.8M

39,547

0.9%

DFAR DIMENSIONAL US REAL ESTATE ETF

ETF

$1.8M

74,624

0.9%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

ETF

$1.7M

33,783

0.9%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

ETF

$1.5M

36,675

0.8%

NVDA NVIDIA CORPORATION COM

Stock

$1.5M

8,581

0.8%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF

ETF

$1.4M

18,970

0.7%

XDSQ INNOVATOR US EQUITY ACCELERATED ETF

ETF

$1.4M

34,538

0.7%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

ETF

$1.3M

31,840

0.7%

DXUV DIMENSIONAL US VECTOR EQUITY ETF

ETF

$1.2M

20,806

0.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$1.2M

31,257

0.6%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF

ETF

$1.2M

33,713

0.6%

AMZN AMAZON COM INC COM

Stock

$1.0M

5,025

0.5%

MSFT MICROSOFT CORP COM

Stock

$1.0M

2,822

0.5%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.0M

3,546

0.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$976.2K

1,501

0.5%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

ETF

$820.6K

22,323

0.4%

CAT CATERPILLAR INC COM

Stock

$764.8K

1,080

0.4%

TSLA TESLA INC COM

Stock

$717.7K

1,931

0.4%

JNJ JOHNSON & JOHNSON COM

Stock

$690.2K

2,824

0.4%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$677.3K

2,111

0.3%

LLY ELI LILLY & CO COM

Stock

$667.9K

726

0.3%

AVGO BROADCOM INC COM

Stock

$658.9K

2,129

0.3%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

ETF

$645.5K

6,825

0.3%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$640.4K

11,318

0.3%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

ETF

$629.7K

5,325

0.3%

NLR VANECK URANIUM AND NUCLEAR ETF

ETF

$619.6K

4,652

0.3%

IVV ISHARES CORE S&P 500 ETF

ETF

$608.5K

932

0.3%

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF

ETF

$587.4K

13,910

0.3%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

ETF

$580.3K

7,341

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

DFIV10.1%DFAC10.0%DFIC9.3%DFUV6.2%DFAT5.9%DFSV5.4%