VESTIA PERSONAL WEALTH ADVISORS

CIK 0002033299 · Q1 2026

13F Equity AUM

$212.8M

+8.1% QoQ

Positions

+1 QoQ

AUM Rank

#7,152

Top 58%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 38.2%Top 10: 58.0%Top 20: 77.5%

DFIV9.3%

DFAC9.2%

DFIC8.6%

DFUV5.7%

DFAT5.4%

DFSV5.0%

VOO4.7%

DFAS3.9%

DFNM3.3%

DFEM2.8%

Others (89)42.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.5%

Technology3.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.27%Avg: 1.01%

0–0.5%

67(14.2%)

0.5–1%

13(9.4%)

1–3%

10(21.3%)

3–5%

4(16.9%)

5%+

5(38.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 17vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

1.4%

2.1%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased56Decreased26Exited4

New Positions

DFGP2.6%

+113K

DUHP0.4%

+22K

DFSU0.2%

+12K

CHAT0.1%

+5K

AGG0.1%

+2K

Increased

DFAC9.2%

+150K(+33%)

DFIC8.6%

+87K(+18%)

DFLV2.8%

+45K(+37%)

DFGR1.9%

+26K(+21%)

DFIV9.3%

+23K(+7%)

DFSV5.0%

+23K(+8%)

DFSD1.9%

+20K(+31%)

DFEV2.6%

+16K(+11%)

DXUV0.6%

+12K(+133%)

DFNM3.3%

+11K(+8%)

Decreased

DFCF0.7%

-66,533(-64%)

NSPR0.0%

-18,000(-42%)

XBAP0.3%

-6,450(-32%)

SPYM0.2%

-4,127(-5%)

DFAI0.6%

-2,522(-7%)

XDSQ0.6%

-2,436(-7%)

DFAT5.4%

-1,672(-1%)

DFIP0.6%

-1,420(-4%)

DFAR0.8%

-1,269(-2%)

DFAU0.8%

-971(-2%)

Exited

BSX

-3,045

FBTC

-2,872

-690

NUE

-1,164

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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