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VWA
Vistica Wealth Advisors Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$95.4K
(-0.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
50
New
5
Increased
12
Reduced
20
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$588K |
| 2 |
NVIDIA
NVDA
|
+$339K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$264K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$263K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$799K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$643K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$514K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$494K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Financials | 2.07% |
| 3 | Technology | 2.05% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.54% |
| 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
| $20.3M | 20.26% |
523,119
-12,746
| -2% | -$514K |
2025 Q4
1 quarter
|
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $14.6M | 14.59% |
577,227
-31,590
| -5% | -$799K |
2025 Q4
1 quarter
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $6.48M | 6.46% |
122,846
-8,557
| -7% | -$453K |
2025 Q4
1 quarter
|
|
4
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $6.22M | 6.2% |
157,760
-7,100
| -4% | -$287K |
2025 Q4
1 quarter
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $5.37M | 5.35% |
155,329
-8,476
| -5% | -$301K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.05M | 5.04% |
84,879
+3,676
| +5% | +$220K |
2025 Q4
1 quarter
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.78M | 3.77% |
60,547
-7,778
| -11% | -$494K |
2025 Q4
1 quarter
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.54M | 3.52% |
45,101
+7,470
| +20% | +$588K |
2025 Q4
1 quarter
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.5M | 3.49% |
72,272
-9,419
| -12% | -$462K |
2025 Q4
1 quarter
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.38M | 3.37% |
95,095
-501
| -0.5% | -$18.2K |
2025 Q4
1 quarter
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.44M | 2.43% |
48,895
+3,391
| +7% | +$169K |
2025 Q4
1 quarter
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.44M | 2.43% |
71,771
-4,336
| -6% | -$151K |
2025 Q4
1 quarter
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.13M | 2.12% |
21,345
-1,576
| -7% | -$161K |
2025 Q4
1 quarter
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.1M | 2.09% |
14,733
-8
| -0.1% | -$1.19K |
2025 Q4
1 quarter
|
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $1.9M | 1.89% |
71,495
-23,444
| -25% | -$643K |
2025 Q4
1 quarter
|
|
16
Columbia Banking Systems
COLB
$8.03B
| $1.8M | 1.79% |
65,539
+87
| +0.1% | +$2.52K |
2025 Q4
1 quarter
|
|
17
Dimensional US Equity ETF
DFUS
$21.6B
| $1.3M | 1.3% |
18,392
| – | – |
2025 Q4
1 quarter
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.1M | 1.09% |
9,930
-28
| -0.3% | -$3.08K |
2025 Q4
1 quarter
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.06M | 1.05% |
28,734
-1,700
| -6% | -$65.2K |
2025 Q4
1 quarter
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $934K | 0.93% |
11,177
-156
| -1% | -$13.4K |
2025 Q4
1 quarter
|
|
21
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $823K | 0.82% |
23,036
-10,945
| -32% | -$394K |
2025 Q4
1 quarter
|
|
22
Apple
AAPL
$4.91T
| $765K | 0.76% |
3,013
+46
| +2% | +$12K |
2025 Q4
1 quarter
|
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $676K | 0.67% |
17,025
| – | – |
2025 Q4
1 quarter
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $666K | 0.66% |
9,547
| – | – |
2025 Q4
1 quarter
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $500K | 0.5% |
12,845
| – | – |
2025 Q4
1 quarter
|
|
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Vistica Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Vistica Wealth Advisors held 50 positions worth $100M, down 0.1% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Vistica Wealth Advisors's Q1 2026 filing shows 5 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,846 shares worth $322K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Vistica Wealth Advisors's largest Q1 2026 buy was NVIDIA: 1,846 shares worth $322K.
- Vistica Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $588K increase.
- Vistica Wealth Advisors's biggest Q1 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $799K.
- Vistica Wealth Advisors fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $228K.
- Vistica Wealth Advisors's ten largest holdings make up 72% of its $100M portfolio in Q1 2026.
- Vistica Wealth Advisors opened 5 new positions and closed 1 in Q1 2026.
- Vistica Wealth Advisors's portfolio value fell 0.1% quarter-over-quarter to $100M.
Based on Vistica Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.