Vistica Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2109247 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$100.3M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+5 / −1 / ↑8 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$570.7K +19.2%
- VANGUARD MALVERN FDS$191.7K +8.5%
- AMERICAN CENTY ETF TR$135.8K +42.3%
- MICRON TECHNOLOGY INC$119.0K +39.6%
- AMERICAN CENTY ETF TR$81.5K +8.0%
Top Trims
- DIMENSIONAL ETF TRUST-$608.0K -24.2%
- DIMENSIONAL ETF TRUST-$339.9K -29.2%
- DIMENSIONAL ETF TRUST-$303.7K -8.0%
- DIMENSIONAL ETF TRUST-$286.9K -7.1%
- DIMENSIONAL ETF TRUST-$101.1K -8.7%
New Positions
- NVIDIA CORPORATION$321.9K
- BRISTOL-MYERS SQUIBB CO$274.2K
- DIMENSIONAL ETF TRUST$260.5K
- CHEVRON CORPORATION$210.6K
- AMERICAN CENTY ETF TR$205.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.3M | 20.26% | 523,119 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $14.6M | 14.59% | 577,227 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.5M | 6.46% | 122,846 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.2M | 6.20% | 157,760 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.4M | 5.35% | 155,329 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.1M | 5.04% | 84,879 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.8M | 3.77% | 60,547 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.5M | 3.52% | 45,101 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.5M | 3.49% | 72,272 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.4M | 3.37% | 95,095 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.4M | 2.43% | 48,895 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 2.43% | 71,771 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.1M | 2.12% | 21,345 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $2.1M | 2.09% | 14,733 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.9M | 1.89% | 71,495 | SH |
| 16 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.8M | 1.79% | 65,539 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.3M | 1.30% | 18,392 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 1.09% | 9,930 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.1M | 1.05% | 28,734 | SH |
| 20 | ISHARES TR | IDEV | 46435G326 | $934.0K | 0.93% | 11,177 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $822.6K | 0.82% | 23,036 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $764.7K | 0.76% | 3,013 | SH |
| 23 | ISHARES TR | IVLU | 46435G409 | $675.6K | 0.67% | 17,025 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $665.9K | 0.66% | 9,547 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $500.4K | 0.50% | 12,845 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $495.0K | 0.49% | 10,338 | SH |
| 27 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $494.4K | 0.49% | 15,345 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $474.9K | 0.47% | 6,677 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $456.5K | 0.45% | 5,381 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $452.9K | 0.45% | 10,038 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $419.3K | 0.42% | 1,241 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $365.8K | 0.36% | 1,140 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $358.0K | 0.36% | 2,110 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $321.9K | 0.32% | 1,846 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $302.8K | 0.30% | 818 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $282.9K | 0.28% | 984 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $274.9K | 0.27% | 3,453 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $274.2K | 0.27% | 4,521 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $262.5K | 0.26% | 3,558 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $260.5K | 0.26% | 5,435 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $258.7K | 0.26% | 902 | SH |
| 42 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $256.4K | 0.26% | 7,900 | SH |
| 43 | AIM ETF PRODUCTS TRUST | SIXJ | 00888H869 | $252.3K | 0.25% | 7,500 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $245.7K | 0.24% | 1,908 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $238.0K | 0.24% | 1,721 | SH |
| 46 | ISHARES TR | SCZ | 464288273 | $215.1K | 0.21% | 2,743 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $210.6K | 0.21% | 1,018 | SH |
| 48 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $205.9K | 0.21% | 2,555 | SH |
| 49 | GERON CORP | GERN | 374163103 | $37.2K | 0.04% | 25,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $100.3M | 49 | 0002109247-26-000002 |
| 2025-12-31 | 2026-02-13 | $100.4M | 45 | 0002109247-26-000001 |