VISTA CAPITAL PARTNERS, INC.

PrivateCIK: 1486946
Location

PORTLAND, OR

๐Ÿ“‹ What this filing means

VISTA CAPITAL PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 145 equity positions with a total reported market value of $982.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145
Positions
$982.99M
Total AUM (reported)
7.40M
Total Shares

Allocation by class

TOTAL AUM$982.99M145 positions
TOTAL STK MKT$364.53M37.1%
VALUE ETF$145.52M14.8%
REIT ETF$119.21M12.1%
GROWTH ETF$97.24M9.9%
COM$75.21M7.7%
SMALL CP ETF$67.44M6.9%
US BRD MKT ETF$21.06M2.1%

Portfolio Concentration

Top 364.0%4โ€“1023.2%11โ€“255.8%Rest7.0%TOP 1087.2%0%100%
Top 3$629.26M64.0%
4โ€“10$227.61M23.2%
11โ€“25$57.43M5.8%
Rest$68.69M7.0%

Top 3 weight

64.0%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

7.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings145
Rows:

Vanguard Total U.S. Stock Market Index Fund

SOLE
Total Stk Mkt
Shares1.11M
TypeSH
Market value$364.53M
37.08%
Sole
1.11M
Shared
0.00
None
0.00

Vanguard Value Index Fund

SOLE
Value ETF
Shares780.31K
TypeSH
Market value$145.52M
14.80%
Sole
780.31K
Shared
0.00
None
0.00

Vanguard REIT Index Fund

SOLE
REIT ETF
Shares1.30M
TypeSH
Market value$119.21M
12.13%
Sole
1.30M
Shared
0.00
None
0.00

Vanguard Growth Index Fund

SOLE
Growth ETF
Shares202.75K
TypeSH
Market value$97.24M
9.89%
Sole
202.75K
Shared
0.00
None
0.00

Vanguard Small Cap Index Fund

SOLE
Small Cp ETF
Shares265.21K
TypeSH
Market value$67.44M
6.86%
Sole
265.21K
Shared
0.00
None
0.00

Schwab U.S. Broad Market Index Fund

SOLE
US Brd Mkt ETF
Shares818.96K
TypeSH
Market value$21.06M
2.14%
Sole
818.96K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares29.89K
TypeSH
Market value$15.48M
1.57%
Sole
29.89K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares47.02K
TypeSH
Market value$11.97M
1.22%
Sole
47.02K
Shared
0.00
None
0.00

Schwab U.S. REIT Fund

SOLE
US REIT ETF
Shares336.88K
TypeSH
Market value$7.27M
0.74%
Sole
336.88K
Shared
0.00
None
0.00

Stryker Corp

SOLE
COM
Shares19.36K
TypeSH
Market value$7.16M
0.73%
Sole
19.36K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares34.98K
TypeSH
Market value$6.53M
0.66%
Sole
34.98K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares9.82K
TypeSH
Market value$6.01M
0.61%
Sole
9.82K
Shared
0.00
None
0.00

SPDRs - S&P 500 Index Fund

SOLE
TR UNIT
Shares8.88K
TypeSH
Market value$5.92M
0.60%
Sole
8.88K
Shared
0.00
None
0.00

DFA International Core Equity II ETF

SOLE
Intl Core Equity
Shares162.09K
TypeSH
Market value$5.31M
0.54%
Sole
162.09K
Shared
0.00
None
0.00

Vanguard Int'l REIT Index Fund

SOLE
Glb EX US ETF
Shares97.08K
TypeSH
Market value$4.63M
0.47%
Sole
97.08K
Shared
0.00
None
0.00

DFA U.S. Core Equity II Fund

SOLE
US Core Equity 2
Shares104.05K
TypeSH
Market value$4.01M
0.41%
Sole
104.05K
Shared
0.00
None
0.00

DFA Emerging Markets Core Equity II ETF

SOLE
Emerging Mkts Co
Shares119.79K
TypeSH
Market value$3.84M
0.39%
Sole
119.79K
Shared
0.00
None
0.00

iShares Russell 1000 Growth Index Fund

SOLE
Rus 1000 Grw ETF
Shares7.64K
TypeSH
Market value$3.58M
0.36%
Sole
7.64K
Shared
0.00
None
0.00

Starbucks

SOLE
COM
Shares35.34K
TypeSH
Market value$2.99M
0.30%
Sole
35.34K
Shared
0.00
None
0.00

Amazon.com

SOLE
COM
Shares12.91K
TypeSH
Market value$2.84M
0.29%
Sole
12.91K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

SOLE
Class B
Shares5.41K
TypeSH
Market value$2.72M
0.28%
Sole
5.41K
Shared
0.00
None
0.00

Costco Wholesale

SOLE
COM
Shares2.92K
TypeSH
Market value$2.71M
0.28%
Sole
2.92K
Shared
0.00
None
0.00

DFA International Small Cap ETF

SOLE
Intl Small Cap V
Shares75.18K
TypeSH
Market value$2.38M
0.24%
Sole
75.18K
Shared
0.00
None
0.00

DFA U.S. Sustainability ETF

SOLE
US Sustainabilty
Shares47.56K
TypeSH
Market value$2.02M
0.21%
Sole
47.56K
Shared
0.00
None
0.00

Nike

SOLE
COM
Shares27.68K
TypeSH
Market value$1.93M
0.20%
Sole
27.68K
Shared
0.00
None
0.00
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VISTA CAPITAL PARTNERS, INC. 13F Holdings โ€” 145 Positions | Finecho