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Livermore
Livermore
ZHEN

Vestia Personal Wealth Advisors

SEC CIK
0002033299
Latest filing
Aug 10, 2026

The latest 13F from Vestia Personal Wealth Advisors covers Q2 2026 (filed Aug 10, 2026): 112 long positions worth $256.0M. The top 10 holdings make up 57.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 10.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$4.09M
Added
52
Est. +$27.8M
Reduced
33
Est. −$2.59M
Sold out
1
Est. −$528.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    10.2%$26.1M
  2. Dimensional ETF Trust25434V807
    8.4%$21.5M
  3. Dimensional ETF Trust25434V799
    8.2%$21.0M
  4. Dimensional ETF Trust25434V724
    5.4%$13.7M
  5. Dimensional ETF Trust25434V815
    5.1%$13.0M

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF10.2%
  2. Dimensional ETF Trust8.4%
  3. Dimensional ETF Trust8.2%
  4. Dimensional ETF Trust5.4%
  5. Dimensional ETF Trust5.1%
  6. Other 107 positions62.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V583
    +$5.54MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$4.29MAdded
  3. Dimensional ETF Trust25434V740
    +$4.19MAdded
  4. Dimensional ETF Trust25434V799
    +$1.71MAdded
  5. Dimensional ETF Trust25434V849
    +$1.47MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.96 pp9.2% → 10.2%
  2. Dimensional ETF Trust25434V583
    +0.80 pp2.6% → 3.4%
  3. Dimensional ETF Trust25434V740
    +0.36 pp2.7% → 3.0%
  4. Dimensional ETF Trust25434V831
    +0.30 pp0.4% → 0.7%
  5. Vanguard S&P 500 ETF922908363
    +0.22 pp4.7% → 4.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45783Y103
    −$791.4KReduced
  2. XOMExxonMobil Holdings Corp
    −$528.0KSold outHistory
  3. Dimensional ETF Trust25434V872
    −$445.4KReduced
  4. Innovator ETFs Trust45783Y301
    −$228.1KReduced
  5. TSLATesla, Inc.
    −$182.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional U.S. Targeted Value ETF25434V609
    −0.38 pp5.4% → 5.1%
  2. Innovator ETFs Trust45783Y103
    −0.37 pp0.6% → 0.3%
  3. Dimensional ETF Trust25434V872
    −0.30 pp0.7% → 0.4%
  4. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.29 pp1.5% → 1.2%
  5. XOMExxonMobil Holdings Corp
    −0.25 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$256.0M
+$43.2M (+20.3%) vs. prior quarter
Positions
112
+13 vs. prior quarter
Top 10 concentration
57.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $256.0M (Q2 2026)

Q2 2024: $93.7MQ3 2024: $106.1MQ4 2024: $121.5MQ1 2025: $126.4MQ2 2025: $146.0MQ3 2025: $172.5MQ4 2025: $196.8MQ1 2026: $212.8MQ2 2026: $256.0M
Q2 2024Q2 2026
13F filings of Vestia Personal Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026112$256.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 14, 202699$212.8MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 27, 202698$196.8MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 15, 202599$172.5MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 16, 2025100$146.0MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 30, 202595$126.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202595$121.5MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 5, 202482$106.1MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 9, 202474$93.7MDimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trust–SEC