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