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VWA

Vistica Wealth Advisors Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.1M
2
+$776K
3
+$754K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$718K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$479K

Top Sells

Rank Stock Value
1
+$618K
2
+$304K
3
+$266K
4
VT icon
Vanguard Total World Stock ETF
VT
+$238K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.25%
3 Communication Services 0.54%
4 Energy 0.53%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23.3M 20.19%
526,146
+3,027
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$17.6M 15.24%
603,279
+26,052
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.6B
$7.11M 6.15%
131,563
+8,717
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.74M 5.83%
165,834
+10,505
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.13B
$6.59M 5.7%
164,283
+6,523
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.78M 5%
98,009
+13,130
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 3.99%
59,181
+14,080
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.13M 3.57%
59,060
-1,487
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.02M 3.47%
72,988
+716
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.47M 3%
93,031
-2,064
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 2.51%
57,750
+8,855
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.61M 2.26%
70,944
-827
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.16M 1.87%
20,965
-380
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.11M 1.82%
12,819
-1,914
COLB icon
15
Columbia Banking Systems
COLB
$8.84B
$2.1M 1.82%
65,625
+86
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.96M 1.69%
67,497
-3,998
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.24M 1.07%
9,934
+4
MU icon
18
Micron Technology
MU
$991B
$1.14M 0.98%
984
-257
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.02M 0.88%
21,078
+15,643
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$997K 0.86%
23,883
-4,851
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$985K 0.85%
11,063
-114
AAPL icon
22
Apple
AAPL
$4.57T
$906K 0.78%
3,132
+119
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$866K 0.75%
10,573
-7,819
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$787K 0.68%
9,506
-41
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$719K 0.62%
1,942
+802
1
2 3

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Vistica Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vistica Wealth Advisors held 55 positions worth $116M, up 15% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vistica Wealth Advisors deployed $4.37M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $618K trimmed.

  • Vistica Wealth Advisors's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,280 shares worth $415K.
  • Vistica Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.1M increase.
  • Vistica Wealth Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $618K.
  • Vistica Wealth Advisors fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $238K.
  • Vistica Wealth Advisors's ten largest holdings make up 72% of its $116M portfolio in Q2 2026.
  • Vistica Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Vistica Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $116M.

Based on Vistica Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.