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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
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
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.9M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$14M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.24M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.98M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.34% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.64% |
| 4 | Communication Services | 0.56% |
| 5 | Energy | 0.31% |
| 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
| $21.2M | 21.12% |
+535,865
| New | +$20.9M |
2025 Q4
0 quarters
|
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $14.2M | 14.12% |
+608,817
| New | +$14M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $6.56M | 6.53% |
+131,403
| New | +$6.24M |
2025 Q4
0 quarters
|
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $6.26M | 6.24% |
+164,860
| New | +$5.98M |
2025 Q4
0 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $5.42M | 5.4% |
+163,805
| New | +$5.35M |
2025 Q4
0 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $4.87M | 4.85% |
+81,203
| New | +$4.88M |
2025 Q4
0 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.07M | 4.05% |
+68,325
| New | +$3.99M |
2025 Q4
0 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.81M | 3.79% |
+81,691
| New | +$3.71M |
2025 Q4
0 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.29M | 3.28% |
+95,596
| New | +$3.19M |
2025 Q4
0 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.97M | 2.95% |
+37,631
| New | +$2.97M |
2025 Q4
0 quarters
|
|
11
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $2.51M | 2.5% |
+94,939
| New | +$2.56M |
2025 Q4
0 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.49M | 2.48% |
+76,107
| New | +$2.43M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.25M | 2.24% |
+45,504
| New | +$2.28M |
2025 Q4
0 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.19M | 2.18% |
+14,741
| New | +$2.18M |
2025 Q4
0 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.15M | 2.14% |
+22,921
| New | +$2.08M |
2025 Q4
0 quarters
|
|
16
Columbia Banking Systems
COLB
$8.07B
| $1.83M | 1.82% |
+65,452
| New | +$1.77M |
2025 Q4
0 quarters
|
|
17
Dimensional US Equity ETF
DFUS
$21.6B
| $1.36M | 1.36% |
+18,392
| New | +$1.35M |
2025 Q4
0 quarters
|
|
18
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $1.16M | 1.16% |
+33,981
| New | +$1.13M |
2025 Q4
0 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.16M | 1.15% |
+30,434
| New | +$1.15M |
2025 Q4
0 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.02M | 1.01% |
+9,958
| New | +$996K |
2025 Q4
0 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $935K | 0.93% |
+11,333
| New | +$921K |
2025 Q4
0 quarters
|
|
22
Apple
AAPL
$4.98T
| $807K | 0.8% |
+2,967
| New | +$797K |
2025 Q4
0 quarters
|
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $648K | 0.65% |
+17,025
| New | +$624K |
2025 Q4
0 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $642K | 0.64% |
+9,547
| New | +$641K |
2025 Q4
0 quarters
|
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $499K | 0.5% |
+10,400
| New | +$501K |
2025 Q4
0 quarters
|
|
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Vistica Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vistica Wealth Advisors, which disclosed 45 positions worth $100M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 535,865 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Vistica Wealth Advisors's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 535,865 shares worth $21.2M.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $100M portfolio in Q4 2025.
- Vistica Wealth Advisors disclosed 45 positions in Q4 2025, its first 13F filing on record.
Based on Vistica Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.