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VWA

Vistica Wealth Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
98.12%
Top 10 Hldgs %
72.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.9M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.13%
2 Technology 1.64%
3 Communication Services 0.56%
4 Energy 0.31%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$21.2M 21.12%
+535,865
New +$20.9M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$14.2M 14.12%
+608,817
New +$14M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$6.56M 6.53%
+131,403
New +$6.24M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.74B
$6.26M 6.24%
+164,860
New +$5.98M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$5.42M 5.4%
+163,805
New +$5.35M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.87M 4.85%
+81,203
New +$4.88M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.07M 4.05%
+68,325
New +$3.99M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.81M 3.79%
+81,691
New +$3.71M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$3.29M 3.28%
+95,596
New +$3.19M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 2.95%
+37,631
New +$2.97M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.76B
$2.51M 2.5%
+94,939
New +$2.56M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.49M 2.48%
+76,107
New +$2.43M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 2.24%
+45,504
New +$2.28M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 2.18%
+14,741
New +$2.18M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.15M 2.14%
+22,921
New +$2.08M
COLB icon
16
Columbia Banking Systems
COLB
$9.26B
$1.83M 1.82%
+65,452
New +$1.77M
DFUS
17
Dimensional US Equity ETF
DFUS
$21B
$1.36M 1.36%
+18,392
New +$1.35M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$1.16M 1.16%
+33,981
New +$1.13M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.16M 1.15%
+30,434
New +$1.15M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.02M 1.01%
+9,958
New +$996K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$935K 0.93%
+11,333
New +$921K
AAPL icon
22
Apple
AAPL
$4.66T
$807K 0.8%
+2,967
New +$797K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$648K 0.65%
+17,025
New +$624K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$642K 0.64%
+9,547
New +$641K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$499K 0.5%
+10,400
New +$501K
1
2

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