Vestia Personal Wealth Advisors 13F annual report
Vestia Personal Wealth Advisors is an investment fund managing more than $93.7 billion ran by Michelle Eldridge. There are currently 74 companies in Mrs. Eldridge’s portfolio. The largest investments include Dimensional U.s. Targeted Value Etf and Dimensional International Value, together worth $18.9 billion.
$93.7 billion Assets Under Management (AUM)
As of 2nd August 2024, Vestia Personal Wealth Advisors’s top holding is 199,830 shares of Dimensional U.s. Targeted Value Etf currently worth over $10.4 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 238,666 shares of Dimensional International Value worth $8.58 billion, whose value grew 3.0% in the past six months.
The third-largest holding is Dimensional International Core Equity 2 Etf worth $7.81 billion and the next is Dimensional U.s. Core Equity 2 Etf worth $7.39 billion, with 229,460 shares owned.
Currently, Vestia Personal Wealth Advisors's portfolio is worth at least $93.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vestia Personal Wealth Advisors
The Vestia Personal Wealth Advisors office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Vestia Personal Wealth Advisors.
Recent trades
In the most recent 13F filing, Vestia Personal Wealth Advisors revealed that it had opened a new position in Dimensional U.s. Targeted Value Etf and bought 199,830 shares worth $10.4 billion.
One of the smallest hedge funds
The two most similar investment funds to Vestia Personal Wealth Advisors are Incentive As and Spartan Planning & Wealth Management. They manage $93.8 billion and $93.8 billion respectively.
Michelle Eldridge investment strategy
Vestia Personal Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
8.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 6.8% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Vestia Personal Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional U.s. Targeted Value Etf |
Opened
199,830
|
$10,365,183,000 | 11.06% |
| Dimensional International Value |
Opened
238,666
|
$8,577,646,000 | 9.15% |
| Dimensional International Core Equity 2 Etf |
Opened
297,105
|
$7,808,001,000 | 8.33% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
229,460
|
$7,388,477,000 | 7.88% |
| Dimensional Us Marketwide Value Etf |
Opened
176,245
|
$6,921,143,000 | 7.38% |
| Dimensional U.s. Small Cap Etf |
Opened
67,253
|
$4,040,573,000 | 4.31% |
| Dimensional U.s. Equity Etf |
Opened
64,152
|
$3,775,339,000 | 4.03% |
| Vanguard Sp 500 Etf |
Opened
5,714
|
$2,857,559,000 | 3.05% |
| Dimensional Emerging Markets Core Equity 2 Etf |
Opened
98,411
|
$2,630,514,000 | 2.81% |
| Dimensional National Municipal Bond Etf |
Opened
52,195
|
$2,493,375,000 | 2.66% |
| Dimensional Us Small Cap Value Etf |
Opened
84,607
|
$2,434,999,000 | 2.60% |
| Apple Inc |
Opened
8,244
|
$1,736,388,000 | 1.85% |
| Innovator Laddered Allocation Power Buffer Etf |
Opened
40,420
|
$1,732,842,000 | 1.85% |
| Innovator Us Equity Accelerated Etf |
Opened
51,362
|
$1,705,218,000 | 1.82% |
| Dimensional Emerging Markets Value Etf |
Opened
49,553
|
$1,362,695,000 | 1.45% |
| Dimensional Core Fixed Income Etf |
Opened
32,290
|
$1,342,456,000 | 1.43% |
| Dimensional US Core Equity Market ETF |
Opened
35,642
|
$1,336,236,000 | 1.43% |
| Dimensional International Small Cap Value Etf |
Opened
41,635
|
$1,120,193,000 | 1.20% |
| Fidelity Enhanced Large Cap Value Etf |
Opened
37,312
|
$1,065,633,000 | 1.14% |
| Dimensional Us Real Estate Etf |
Opened
45,883
|
$1,014,164,000 | 1.08% |
| Microsoft Corp Com |
Opened
2,041
|
$912,071,000 | 0.97% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - April |
Opened
28,074
|
$906,304,000 | 0.97% |
| Dimensional Global Real Estate Etf |
Opened
35,786
|
$894,300,000 | 0.95% |
| Spdr Sp 500 Etf Trust |
Opened
1,586
|
$862,893,000 | 0.92% |
| Dimensional International Core Equity Market ETF |
Opened
29,061
|
$862,247,000 | 0.92% |
| Dimensional International Small Cap Etf |
Opened
31,850
|
$784,459,000 | 0.84% |
| Dimensional Us Large Cap Value Etf |
Opened
24,478
|
$707,665,000 | 0.75% |
| Dimensional Short-duration Fixed Income Etf |
Opened
14,783
|
$694,804,000 | 0.74% |
| Eli Lilly Co Com |
Opened
754
|
$683,021,000 | 0.73% |
| Vanguard Russell 1000 Value Etf |
Opened
8,756
|
$670,409,000 | 0.72% |
| Dimensional Inflation-protected Securities Etf |
Opened
16,256
|
$663,821,000 | 0.71% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
12,287
|
$598,882,000 | 0.64% |
| Ishares Sp Small-cap 600 Value Etf |
Opened
5,871
|
$571,048,000 | 0.61% |
| Spdr Sp 600 Small Cap Value Etf |
Opened
7,257
|
$568,291,000 | 0.61% |
| Vanguard Ftse Developed Markets Etf |
Opened
11,067
|
$546,942,000 | 0.58% |
| Ishares Core Sp 500 Etf |
Opened
889
|
$486,547,000 | 0.52% |
| Spdr Sp International Small Cap Etf |
Opened
14,452
|
$458,721,000 | 0.49% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
Opened
6,806
|
$451,565,000 | 0.48% |
| Vanguard Total Stock Market Etf |
Opened
15,091
|
$434,653,000 | 0.46% |
| Innovator U.s. Equity Accelerated Plus Etf |
Opened
12,173
|
$393,996,000 | 0.42% |
| Johnson Johnson Com |
Opened
2,476
|
$361,825,000 | 0.39% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - October |
Opened
12,277
|
$359,225,000 | 0.38% |
| Vanguard Russell 2000 Value Etf |
Opened
2,563
|
$343,621,000 | 0.37% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
Opened
2,921
|
$343,205,000 | 0.37% |
| Vanguard Russell 1000 Etf |
Opened
1,355
|
$333,498,000 | 0.36% |
| Nvidia Corporation Com |
Opened
2,689
|
$332,240,000 | 0.35% |
| Broadcom Inc |
Opened
201
|
$323,501,000 | 0.35% |
| Caterpillar Inc. |
Opened
967
|
$321,957,000 | 0.34% |
| Exxon Mobil Corp Com |
Opened
2,748
|
$316,386,000 | 0.34% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
748
|
$304,286,000 | 0.32% |
| Vanguard Short-term Bond Etf |
Opened
3,913
|
$300,138,000 | 0.32% |
| Technology Select Sector Spdr Fund |
Opened
1,300
|
$294,099,000 | 0.31% |
| Alphabet Inc Cap Stk Cl A |
Opened
1,602
|
$291,736,000 | 0.31% |
| Spdr Portfolio Emerging Markets Etf |
Opened
7,662
|
$288,633,000 | 0.31% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - January |
Opened
10,423
|
$288,433,000 | 0.31% |
| Vanguard Ftse Emerging Markets Etf |
Opened
6,581
|
$287,986,000 | 0.31% |
| Spdr Portfolio Sp 600 Small Cap Etf |
Opened
6,823
|
$283,342,000 | 0.30% |
| Vanguard Small-cap Etf |
Opened
1,247
|
$271,816,000 | 0.29% |
| Vanguard Small Cap Value Etf |
Opened
1,417
|
$258,575,000 | 0.28% |
| Coca Cola Co Com |
Opened
4,036
|
$257,357,000 | 0.27% |
| Tesla Inc |
Opened
1,259
|
$249,131,000 | 0.27% |
| Ishares Sp 500 Growth Etf |
Opened
2,651
|
$245,293,000 | 0.26% |
| Dimensional Emerging Core Equity Market ETF |
Opened
9,432
|
$244,011,000 | 0.26% |
| Vanguard Value Etf |
Opened
1,515
|
$242,979,000 | 0.26% |
| Spdr Portfolio Sp 500 Etf |
Opened
3,664
|
$234,816,000 | 0.25% |
| Schwab 1000 Index Etf |
Opened
4,198
|
$219,681,000 | 0.23% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
2,212
|
$214,712,000 | 0.23% |
| Amazon.com Inc. |
Opened
1,111
|
$214,701,000 | 0.23% |
| Vanguard Real Estate Etf |
Opened
2,558
|
$214,288,000 | 0.23% |
| Ishares Sp 100 Etf |
Opened
805
|
$212,762,000 | 0.23% |
| Wisdomtree International Smallcap Dividend Fund |
Opened
3,256
|
$206,544,000 | 0.22% |
| Fs Credit Opportunities Corp Common Stock |
Opened
19,537
|
$124,449,000 | 0.13% |
| ProShares UltraPro QQQ |
Opened
71,521
|
$71,521,000 | 0.08% |
| Kronos Bio, Inc. |
Opened
15,718
|
$19,490,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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