Vistica Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2109247 · latest 13F-HR filed 2026-07-27
Vistica Wealth Advisors, LLC manages $115.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.19%), BSVO (15.24%), DFIV (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 30, and trimmed 8.
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.
SUITE 160
CARLSBAD, CA 92011
$115.6M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-27
+6 / −1 / ↑30 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.0M +14.8%
- EA SERIES TRUST$3.0M +20.2%
- DIMENSIONAL ETF TRUST$1.4M +25.6%
- VANGUARD BD INDEX FDS$1.1M +30.4%
- DIMENSIONAL ETF TRUST$758.3K +291.1%
Top Trims
- DIMENSIONAL ETF TRUST-$437.8K -33.6%
- DIMENSIONAL ETF TRUST-$186.8K -22.7%
- AMERICAN CENTY ETF TR-$109.0K -23.9%
- DIMENSIONAL ETF TRUST-$108.2K -21.9%
- DIMENSIONAL ETF TRUST-$59.6K -5.6%
New Positions
- DIMENSIONAL ETF TRUST$415.5K
- CATERPILLAR INC$242.8K
- AMAZON COM INC$221.2K
- CORNING INC$219.4K
- ISHARES TR$214.6K
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 | $23.3M | 20.19% | 526,146 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $17.6M | 15.24% | 603,279 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.1M | 6.15% | 131,563 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.7M | 5.83% | 165,834 | SH |
| 5 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.6M | 5.70% | 164,283 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.8M | 5.00% | 98,009 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.6M | 3.99% | 59,181 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.1M | 3.57% | 59,060 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.0M | 3.47% | 72,988 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.5M | 3.00% | 93,031 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.9M | 2.51% | 57,750 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.6M | 2.26% | 70,944 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 1.87% | 20,965 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $2.1M | 1.82% | 12,819 | SH |
| 15 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.1M | 1.82% | 65,625 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.0M | 1.69% | 67,497 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.2M | 1.07% | 9,934 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.98% | 984 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.0M | 0.88% | 21,078 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $996.6K | 0.86% | 23,883 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $984.8K | 0.85% | 11,063 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $906.2K | 0.78% | 3,132 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $866.4K | 0.75% | 10,573 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $787.5K | 0.68% | 9,506 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $718.7K | 0.62% | 1,942 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $712.0K | 0.62% | 17,025 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $635.8K | 0.55% | 16,081 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $549.8K | 0.48% | 6,677 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $531.2K | 0.46% | 11,125 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $499.1K | 0.43% | 9,655 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $481.1K | 0.42% | 11,663 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $415.5K | 0.36% | 8,280 | SH |
| 33 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $386.3K | 0.33% | 11,319 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $385.7K | 0.33% | 2,821 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $349.4K | 0.30% | 1,891 | SH |
| 36 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $347.5K | 0.30% | 3,896 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $332.5K | 0.29% | 941 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $325.7K | 0.28% | 1,628 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $295.5K | 0.26% | 3,569 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $292.3K | 0.25% | 818 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $284.0K | 0.25% | 3,436 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $280.1K | 0.24% | 751 | SH |
| 43 | AIM ETF PRODUCTS TRUST | SIXJ | 00888H869 | $273.6K | 0.24% | 7,500 | SH |
| 44 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $267.6K | 0.23% | 7,900 | SH |
| 45 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $246.5K | 0.21% | 2,555 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $242.8K | 0.21% | 228 | SH |
| 47 | ISHARES TR | SCZ | 464288273 | $225.7K | 0.20% | 2,743 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $225.1K | 0.19% | 1,358 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $221.2K | 0.19% | 928 | SH |
| 50 | CORNING INC | GLW | 219350105 | $219.4K | 0.19% | 859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $115.6M | 54 | 0002109247-26-000003 |
| 2026-03-31 | 2026-04-24 | $100.3M | 49 | 0002109247-26-000002 |
| 2025-12-31 | 2026-02-13 | $100.4M | 45 | 0002109247-26-000001 |