Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $26.1M | 10.2% |
| Dimensional International Value ETFETF | ETF | $21.5M | 8.4% |
| Dimensional International Core Equity 2 ETFETF | ETF | $21M | 8.2% |
| Dimensional US Marketwide Value ETFETF | ETF | $13.7M | 5.4% |
| Dimensional US Small Cap Value ETFETF | ETF | $13M | 5.1% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $12.9M | 5.1% |
| Vanguard S&P 500 ETFETF | ETF | $12.6M | 4.9% |
| Dimensional U.S. Small Cap ETFETF | ETF | $9.94M | 3.9% |
| Dimensional National Municipal Bond ETFETF | ETF | $8.62M | 3.4% |
| Dimensional Global Core Plus Fixed Income ETFETF | ETF | $8.59M | 3.4% |
| Dimensional Emerging Markets Value ETFETF | ETF | $7.72M | 3.0% |
| Dimensional US Large Cap Value ETFETF | ETF | $7.64M | 3.0% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $7.38M | 2.9% |
| Dimensional U.S. Equity Market ETFETF | ETF | $5.33M | 2.1% |
| Dimensional Global Real Estate ETFETF | ETF | $5.28M | 2.1% |
| Dimensional International Small Cap Value ETFETF | ETF | $5.13M | 2.0% |
| Dimensional Short-duration Fixed Income ETFETF | ETF | $4.37M | 1.7% |
| Dimensional Ultrashort Fixed Income ETFETF | ETF | $3.18M | 1.2% |
| Apple Inc.Stock | Stock | $3.04M | 1.2% |
| Dimensional World Equity ETFETF | ETF | $2.52M | 1.0% |
| Dimensional International Small Cap ETFETF | ETF | $2.21M | 0.9% |
| Dimensional US Core Equity Market ETFETF | ETF | $2.05M | 0.8% |
| Dimensional US Core Equity 1 ETFETF | ETF | $1.93M | 0.8% |
| Dimensional US Real Estate ETFETF | ETF | $1.79M | 0.7% |
| Dimensional US High Profitability ETFETF | ETF | $1.76M | 0.7% |
| Nvidia CorporationStock | Stock | $1.67M | 0.7% |
| Innovator Laddered Allocation Power Buffer ETFETF | ETF | $1.64M | 0.6% |
| Dimensional Inflation-protected Securities ETFETF | ETF | $1.64M | 0.6% |
| Dimensional US Vector Equity ETFETF | ETF | $1.41M | 0.6% |
| Dimensional International Core Equity Market ETFETF | ETF | $1.3M | 0.5% |
| Fidelity Enhanced Large Cap Value ETFETF | ETF | $1.3M | 0.5% |
| Amazon Com Inc.Stock | Stock | $1.24M | 0.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.18M | 0.5% |
| Caterpillar Inc.Stock | Stock | $1.15M | 0.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.12M | 0.4% |
| Microsoft Corp.Stock | Stock | $1.11M | 0.4% |
| Dimensional Core Fixed Income ETFETF | ETF | $1.1M | 0.4% |
| Eli Lilly & COStock | Stock | $906K | 0.4% |
| Broadcom Inc.Stock | Stock | $814K | 0.3% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $798K | 0.3% |
| State Street SPDR S&P 600 Small Cap Value ETFETF | ETF | $748K | 0.3% |
| iShares S&P Small-cap 600 Value ETFETF | ETF | $729K | 0.3% |
| Johnson & JohnsonStock | Stock | $708K | 0.3% |
| iShares Core S&P 500 ETFETF | ETF | $700K | 0.3% |
| Innovator US Equity Accelerated ETFETF | ETF | $692K | 0.3% |
| Innovator Defined Wealth Shield ETFETF | ETF | $692K | 0.3% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $687K | 0.3% |
| Tesla Inc.Stock | Stock | $630K | 0.2% |
| State Street SPDR S&P International Small Cap ETFETF | ETF | $615K | 0.2% |
| Dimensional US Sustainability Core 1 ETFETF | ETF | $601K | 0.2% |
Dimensional U.S. Core Equity 2 ETFETF$26.1M
- Class
- ETF
- Share
- 10.2%
Dimensional International Value ETFETF$21.5M
- Class
- ETF
- Share
- 8.4%
Dimensional International Core Equity 2 ETFETF$21M
- Class
- ETF
- Share
- 8.2%
Dimensional US Marketwide Value ETFETF$13.7M
- Class
- ETF
- Share
- 5.4%
Dimensional US Small Cap Value ETFETF$13M
- Class
- ETF
- Share
- 5.1%
Dimensional U.S. Targeted Value ETFETF$12.9M
- Class
- ETF
- Share
- 5.1%
Vanguard S&P 500 ETFETF$12.6M
- Class
- ETF
- Share
- 4.9%
Dimensional U.S. Small Cap ETFETF$9.94M
- Class
- ETF
- Share
- 3.9%
Dimensional National Municipal Bond ETFETF$8.62M
- Class
- ETF
- Share
- 3.4%
Dimensional Global Core Plus Fixed Income ETFETF$8.59M
- Class
- ETF
- Share
- 3.4%
Dimensional Emerging Markets Value ETFETF$7.72M
- Class
- ETF
- Share
- 3.0%
Dimensional US Large Cap Value ETFETF$7.64M
- Class
- ETF
- Share
- 3.0%
Dimensional Emerging Markets Core Equity 2 ETFETF$7.38M
- Class
- ETF
- Share
- 2.9%
Dimensional U.S. Equity Market ETFETF$5.33M
- Class
- ETF
- Share
- 2.1%
Dimensional Global Real Estate ETFETF$5.28M
- Class
- ETF
- Share
- 2.1%
Dimensional International Small Cap Value ETFETF$5.13M
- Class
- ETF
- Share
- 2.0%
Dimensional Short-duration Fixed Income ETFETF$4.37M
- Class
- ETF
- Share
- 1.7%
Dimensional Ultrashort Fixed Income ETFETF$3.18M
- Class
- ETF
- Share
- 1.2%
Apple Inc.Stock$3.04M
- Class
- Stock
- Share
- 1.2%
Dimensional World Equity ETFETF$2.52M
- Class
- ETF
- Share
- 1.0%
Dimensional International Small Cap ETFETF$2.21M
- Class
- ETF
- Share
- 0.9%
Dimensional US Core Equity Market ETFETF$2.05M
- Class
- ETF
- Share
- 0.8%
Dimensional US Core Equity 1 ETFETF$1.93M
- Class
- ETF
- Share
- 0.8%
Dimensional US Real Estate ETFETF$1.79M
- Class
- ETF
- Share
- 0.7%
Dimensional US High Profitability ETFETF$1.76M
- Class
- ETF
- Share
- 0.7%
Nvidia CorporationStock$1.67M
- Class
- Stock
- Share
- 0.7%
Innovator Laddered Allocation Power Buffer ETFETF$1.64M
- Class
- ETF
- Share
- 0.6%
Dimensional Inflation-protected Securities ETFETF$1.64M
- Class
- ETF
- Share
- 0.6%
Dimensional US Vector Equity ETFETF$1.41M
- Class
- ETF
- Share
- 0.6%
Dimensional International Core Equity Market ETFETF$1.3M
- Class
- ETF
- Share
- 0.5%
Fidelity Enhanced Large Cap Value ETFETF$1.3M
- Class
- ETF
- Share
- 0.5%
Amazon Com Inc.Stock$1.24M
- Class
- Stock
- Share
- 0.5%
Alphabet Inc. Cap Stk CL AStock$1.18M
- Class
- Stock
- Share
- 0.5%
Caterpillar Inc.Stock$1.15M
- Class
- Stock
- Share
- 0.5%
State Street SPDR S&P 500 ETFETF$1.12M
- Class
- ETF
- Share
- 0.4%
Microsoft Corp.Stock$1.11M
- Class
- Stock
- Share
- 0.4%
Dimensional Core Fixed Income ETFETF$1.1M
- Class
- ETF
- Share
- 0.4%
Eli Lilly & COStock$906K
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$814K
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Total Stock Market ETFETF$798K
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P 600 Small Cap Value ETFETF$748K
- Class
- ETF
- Share
- 0.3%
iShares S&P Small-cap 600 Value ETFETF$729K
- Class
- ETF
- Share
- 0.3%
Johnson & JohnsonStock$708K
- Class
- Stock
- Share
- 0.3%
iShares Core S&P 500 ETFETF$700K
- Class
- ETF
- Share
- 0.3%
Innovator US Equity Accelerated ETFETF$692K
- Class
- ETF
- Share
- 0.3%
Innovator Defined Wealth Shield ETFETF$692K
- Class
- ETF
- Share
- 0.3%
State Street SPDR Portfolio S&P 500 Value ETFETF$687K
- Class
- ETF
- Share
- 0.3%
Tesla Inc.Stock$630K
- Class
- Stock
- Share
- 0.2%
State Street SPDR S&P International Small Cap ETFETF$615K
- Class
- ETF
- Share
- 0.2%
Dimensional US Sustainability Core 1 ETFETF$601K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033299
- File number
- 028-24284
- Options
- 0 call, 0 put
- In the 25 largest
- 81.8%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1
Common questions
What are Vestia Advisors’ 13F holdings worth?
$256 million across 112 positions for the quarter ended 30 June 2026.
What is Vestia Advisors’ largest 13F holding?
DIMENSIONAL U.S. CORE EQUITY 2 ETF (ETF) was the largest position at $26.1 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Vestia Advisors’ 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 81.8%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Vestia Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vestia Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.