Vistica Wealth Advisors, LLC

CIK 2109247 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight72.15%

Top 25 holdings weight91.61%

Positions above 1%17

Effective number of positions11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.65% Est. buys $7,229,533 · sells $2,863,435

New positions6

Increased19

Decreased22

Closed1

Portfolio value $115.6M #8,124 of 9,337 by 13F value · top 87.0%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.6%

Financials 2.2%

Energy 0.5%

Communication Services 0.5%

Industrials 0.4%

Retail 0.2%

Healthcare 0.2%

Other/Unmapped 93.3%

Full portfolio 54 positions

					Streak
DFAC Dimensional ETF Trust	$23,339,850	20.19%	526,146	$3,011,457	Up ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF	$17,609,541	15.24%	603,279	$2,965,285	Up ×1
DFIV Dimensional ETF Trust	$7,107,024	6.15%	131,563	$623,198	Up ×1
DFEM Dimensional ETF Trust	$6,739,479	5.83%	165,834	$1,372,874	Up ×1
DISV Dimensional ETF Trust	$6,592,658	5.70%	164,283	$370,615	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$5,780,559	5.00%	98,009	$726,011	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$4,610,799	3.99%	59,181	$1,074,422	Up ×2
DFAT Dimensional ETF Trust	$4,128,308	3.57%	59,060	$347,157	Down ×2
DFUV Dimensional ETF Trust	$4,015,085	3.47%	72,988	$512,770	Up ×1
DFIC Dimensional ETF Trust	$3,466,347	3.00%	93,031	$87,622	Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,900,783	2.51%	57,750	$458,478	Up ×2
DFAX Dimensional ETF Trust	$2,613,586	2.26%	70,944	$175,526	Down ×2
AVDV AMERICAN CENTURY ETF TRUST	$2,160,485	1.87%	20,965	$28,950	Down ×2
ITOT iShares Trust	$2,105,777	1.82%	12,819	$7,356	Down ×2
COLB Columbia Banking System, Inc. - Common Stock	$2,103,281	1.82%	65,625	$305,546	Up ×2
DFGR Dimensional ETF Trust	$1,955,390	1.69%	67,497	$55,052	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$1,239,396	1.07%	9,934	$142,467	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,135,821	0.98%	984	$716,562	Down ×1
DFNM Dimensional ETF Trust	$1,018,805	0.88%	21,078	$758,305	Up ×1
DUHP Dimensional ETF Trust	$996,638	0.86%	23,883	$-59,624	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$984,755	0.85%	11,063	$50,714	Down ×2
AAPL Apple Inc. - Common Stock	$906,181	0.78%	3,132	$141,512	Up ×2
DFUS Dimensional ETF Trust	$866,352	0.75%	10,573	$-437,825	Down ×1
IEMG iShares, Inc.	$787,477	0.68%	9,506	$121,574	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$718,667	0.62%	1,942	$352,821	Up ×1
IVLU iShares Trust	$711,986	0.62%	17,025	$36,434
DFLV Dimensional ETF Trust	$635,843	0.55%	16,081	$-186,773	Down ×2
DFAS Dimensional ETF Trust	$549,784	0.48%	6,677	$74,849
DFSD Dimensional ETF Trust	$531,219	0.46%	11,125	$36,236	Up ×1
DFAU Dimensional ETF Trust	$499,067	0.43%	9,655	$46,152	Down ×1
DFAI Dimensional ETF Trust	$481,099	0.42%	11,663	$-19,342	Down ×1
DFCA Dimensional ETF Trust	$415,490	0.36%	8,280		Up ×1
DIHP Dimensional ETF Trust	$386,261	0.33%	11,319	$-108,155	Down ×2
XOM Exxon Mobil Corporation Common Stock	$385,687	0.33%	2,821	$27,704	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$349,438	0.30%	1,891	$103,726	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$347,523	0.30%	3,896	$-109,001	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$332,484	0.29%	941	$73,736	Up ×2
NVDA NVIDIA Corporation - Common Stock	$325,747	0.28%	1,628	$3,805	Down ×1
DFAW Dimensional ETF Trust	$295,478	0.26%	3,569	$32,969	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$292,329	0.25%	818	$9,403	Down ×1
WFC Wells Fargo & Company Common Stock	$283,951	0.25%	3,436	$9,058	Down ×1
MSFT Microsoft Corporation - Common Stock	$280,138	0.24%	751	$-22,661	Down ×1
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$273,600	0.24%	7,500	$21,300
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly	$267,573	0.23%	7,900	$11,139
AVEM AMERICAN CENTURY ETF TRUST	$246,532	0.21%	2,555	$40,650
CAT Caterpillar, Inc. Common Stock	$242,797	0.21%	228		Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$225,667	0.20%	2,743	$10,588
CVX Chevron Corporation Common Stock	$225,102	0.19%	1,358	$14,478	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$221,180	0.19%	928		Up ×1
GLW Corning Incorporated Common Stock	$219,414	0.19%	859		Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$214,955	0.19%	3,731	$-59,217	Down ×1
IWD iShares Russell 1000 Value ETF	$214,551	0.19%	885		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$209,819	0.18%	641		Up ×1
GERN Geron Corporation - Common Stock	$32,000	0.03%	25,000	$-5,250
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFCA	$415,490	8,280	0.36%
CAT	$242,797	228	0.21%
AMZN	$221,180	928	0.19%
GLW	$219,414	859	0.19%
IWD	$214,551	885	0.19%
JPM	$209,819	641	0.18%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+3K	+$3.0M
BSVO	Bought more	+26K	+$3.0M
DFEM	Bought more	+11K	+$1.4M
BSV	Bought more	+14K	+$1.1M
DFNM	Bought more	+16K	+$758K
VGIT	Bought more	+13K	+$726K
MU	Trimmed	-257	+$717K
DFIV	Bought more	+9K	+$623K
DFUV	Bought more	+716	+$513K
VTIP	Bought more	+9K	+$458K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VT	June 30, 2026	1,721	$238,008
CSHI	March 31, 2026	4,586	$228,039