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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$15.2M
(+15%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
55
New
6
Increased
19
Reduced
22
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$776K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$754K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$718K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$618K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$304K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$266K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$238K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 0.54% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $23.3M | 20.19% |
526,146
+3,027
| +0.6% | +$130K |
2025 Q4
2 quarters
|
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $17.6M | 15.24% |
603,279
+26,052
| +5% | +$718K |
2025 Q4
2 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $7.11M | 6.15% |
131,563
+8,717
| +7% | +$479K |
2025 Q4
2 quarters
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $6.74M | 5.83% |
165,834
+10,505
| +7% | +$413K |
2025 Q4
2 quarters
|
|
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $6.59M | 5.7% |
164,283
+6,523
| +4% | +$271K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.78M | 5% |
98,009
+13,130
| +15% | +$776K |
2025 Q4
2 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.61M | 3.99% |
59,181
+14,080
| +31% | +$1.1M |
2025 Q4
2 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $4.13M | 3.57% |
59,060
-1,487
| -2% | -$99.4K |
2025 Q4
2 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.02M | 3.47% |
72,988
+716
| +1% | +$37.6K |
2025 Q4
2 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.47M | 3% |
93,031
-2,064
| -2% | -$77.4K |
2025 Q4
2 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.9M | 2.51% |
57,750
+8,855
| +18% | +$445K |
2025 Q4
2 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.61M | 2.26% |
70,944
-827
| -1% | -$30.4K |
2025 Q4
2 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.16M | 1.87% |
20,965
-380
| -2% | -$40.4K |
2025 Q4
2 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.11M | 1.82% |
12,819
-1,914
| -13% | -$304K |
2025 Q4
2 quarters
|
|
15
Columbia Banking Systems
COLB
$8.03B
| $2.1M | 1.82% |
65,625
+86
| +0.1% | +$2.55K |
2025 Q4
2 quarters
|
|
16
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $1.96M | 1.69% |
67,497
-3,998
| -6% | -$115K |
2025 Q4
2 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.24M | 1.07% |
9,934
+4
| +0% | +$477 |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1.16T
| $1.14M | 0.98% |
984
-257
| -21% | -$193K |
2025 Q4
2 quarters
|
|
|
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.02M | 0.88% |
21,078
+15,643
| +288% | +$754K |
2026 Q1
1 quarter
|
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $997K | 0.86% |
23,883
-4,851
| -17% | -$194K |
2025 Q4
2 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $985K | 0.85% |
11,063
-114
| -1% | -$10.1K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.91T
| $906K | 0.78% |
3,132
+119
| +4% | +$34K |
2025 Q4
2 quarters
|
|
|
23
Dimensional US Equity ETF
DFUS
$21.6B
| $866K | 0.75% |
10,573
-7,819
| -43% | -$618K |
2025 Q4
2 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $787K | 0.68% |
9,506
-41
| -0.4% | -$3.27K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $719K | 0.62% |
1,942
+802
| +70% | +$287K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.