VESTIA PERSONAL WEALTH ADVISORS

Q3 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$264,236
Net value change ($000)
+8,193 (3.2%)
New positions
13
Sold out positions
13
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 30,520 NEW
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 12,287 NEW
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT 9,556 NEW
DUSB 2,758 86.7%
DFGP 2,296 26.7%
DFIV 2,273 10.6%
DFIC 1,771 8.4%
DISV 1,757 34.3%
VOO 1,677 13.3%
DFEV 1,319 17.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -26,110 -100.0%
DFSV -12,978 -100.0%
DFAT -12,945 -100.0%
DFAS -9,943 -100.0%
DCOR -1,929 -100.0%
DFAR -1,786 -100.0%
DUHP -1,760 -100.0%
DXUV -1,410 -100.0%
DFUV -533 -3.9%
NLR -339 -62.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type