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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
Cap. Flow
+$4.37M
Cap. Flow %
3.78%
Top 10 Hldgs %
72.15%
Holding
55
New
6
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$776K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$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
DFUS
Dimensional US Equity ETF
DFUS
+$618K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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 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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$712K 0.62%
17,025
– –
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$636K 0.55%
16,081
-6,955
-30% -$266K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$550K 0.48%
6,677
– –
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$531K 0.46%
11,125
+787
+8% +$37.7K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$499K 0.43%
9,655
-383
-4% -$19.2K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$481K 0.42%
11,663
-1,182
-9% -$48.6K
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$721M
$415K 0.36%
+8,280
New +$415K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.63B
$386K 0.33%
11,319
-4,026
-26% -$136K
XOM icon
34
ExxonMobil
XOM
$643B
$386K 0.33%
2,821
+711
+34% +$106K
QCOM icon
35
Qualcomm
QCOM
$176B
$349K 0.3%
1,891
-17
-0.9% -$3.18K
AVDE icon
36
Avantis International Equity ETF
AVDE
$19.1B
$348K 0.3%
3,896
-1,485
-28% -$133K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$332K 0.29%
941
+39
+4% +$13.9K
NVDA icon
38
NVIDIA
NVDA
$5.51T
$326K 0.28%
1,628
-218
-12% -$44.8K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.68B
$295K 0.26%
3,569
+11
+0.3% +$888
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$292K 0.25%
818
-166
-17% -$59.8K
WFC icon
41
Wells Fargo
WFC
$257B
$284K 0.25%
3,436
-17
-0.5% -$1.37K
MSFT icon
42
Microsoft
MSFT
$3.75T
$280K 0.24%
751
-67
-8% -$27.1K
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$274K 0.24%
7,500
– –
ZALT icon
44
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$268K 0.23%
7,900
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$247K 0.21%
2,555
– –
CAT icon
46
Caterpillar
CAT
$376B
$243K 0.21%
+228
New +$200K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.2%
2,743
– –
CVX icon
48
Chevron
CVX
$392B
$225K 0.19%
1,358
+340
+33% +$63.3K
AMZN icon
49
Amazon
AMZN
$2.76T
$221K 0.19%
+928
New +$233K
GLW icon
50
Corning
GLW
$132B
$219K 0.19%
+859
New +$156K
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 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.