Vistica Wealth Advisors, LLC

CIK 2109247 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,15%

Bobot 25 kepemilikan teratas91,61%

Posisi di atas 1%17

Jumlah posisi efektif11,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,65% Perkiraan pembelian $7.229.533 · penjualan $2.863.435

Posisi baru6

Meningkat19

Menurun22

Tertutup1

Nilai Portofolio $115.6M #8.124 dari 9.337 berdasarkan nilai 13F · top 87.0%

Posisi 54

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,6%

Financials 2,2%

Energy 0,5%

Communication Services 0,5%

Industrials 0,4%

Retail 0,2%

Healthcare 0,2%

Lainnya/Tidak terpetakan 93,3%

Portofolio lengkap 54 posisi

					Rentetan
DFAC Dimensional ETF Trust	$23.339.850	20,19%	526.146	$3.011.457	Naik ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF	$17.609.541	15,24%	603.279	$2.965.285	Naik ×1
DFIV Dimensional ETF Trust	$7.107.024	6,15%	131.563	$623.198	Naik ×1
DFEM Dimensional ETF Trust	$6.739.479	5,83%	165.834	$1.372.874	Naik ×1
DISV Dimensional ETF Trust	$6.592.658	5,70%	164.283	$370.615	Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$5.780.559	5,00%	98.009	$726.011	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$4.610.799	3,99%	59.181	$1.074.422	Naik ×2
DFAT Dimensional ETF Trust	$4.128.308	3,57%	59.060	$347.157	Turun ×2
DFUV Dimensional ETF Trust	$4.015.085	3,47%	72.988	$512.770	Naik ×1
DFIC Dimensional ETF Trust	$3.466.347	3,00%	93.031	$87.622	Turun ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2.900.783	2,51%	57.750	$458.478	Naik ×2
DFAX Dimensional ETF Trust	$2.613.586	2,26%	70.944	$175.526	Turun ×2
AVDV AMERICAN CENTURY ETF TRUST	$2.160.485	1,87%	20.965	$28.950	Turun ×2
ITOT iShares Trust	$2.105.777	1,82%	12.819	$7.356	Turun ×2
COLB Columbia Banking System, Inc. - Common Stock	$2.103.281	1,82%	65.625	$305.546	Naik ×2
DFGR Dimensional ETF Trust	$1.955.390	1,69%	67.497	$55.052	Turun ×2
AVUV AMERICAN CENTURY ETF TRUST	$1.239.396	1,07%	9.934	$142.467	Naik ×1
MU Micron Technology, Inc. - Common Stock	$1.135.821	0,98%	984	$716.562	Turun ×1
DFNM Dimensional ETF Trust	$1.018.805	0,88%	21.078	$758.305	Naik ×1
DUHP Dimensional ETF Trust	$996.638	0,86%	23.883	$-59.624	Turun ×2
IDEV iShares Core MSCI International Developed Markets ETF	$984.755	0,85%	11.063	$50.714	Turun ×2
AAPL Apple Inc. - Common Stock	$906.181	0,78%	3.132	$141.512	Naik ×2
DFUS Dimensional ETF Trust	$866.352	0,75%	10.573	$-437.825	Turun ×1
IEMG iShares, Inc.	$787.477	0,68%	9.506	$121.574	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$718.667	0,62%	1.942	$352.821	Naik ×1
IVLU iShares Trust	$711.986	0,62%	17.025	$36.434
DFLV Dimensional ETF Trust	$635.843	0,55%	16.081	$-186.773	Turun ×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	Naik ×1
DFAU Dimensional ETF Trust	$499.067	0,43%	9.655	$46.152	Turun ×1
DFAI Dimensional ETF Trust	$481.099	0,42%	11.663	$-19.342	Turun ×1
DFCA Dimensional ETF Trust	$415.490	0,36%	8.280		Naik ×1
DIHP Dimensional ETF Trust	$386.261	0,33%	11.319	$-108.155	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$385.687	0,33%	2.821	$27.704	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$349.438	0,30%	1.891	$103.726	Turun ×1
AVDE AMERICAN CENTURY ETF TRUST	$347.523	0,30%	3.896	$-109.001	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$332.484	0,29%	941	$73.736	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$325.747	0,28%	1.628	$3.805	Turun ×1
DFAW Dimensional ETF Trust	$295.478	0,26%	3.569	$32.969	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$292.329	0,25%	818	$9.403	Turun ×1
WFC Wells Fargo & Company Common Stock	$283.951	0,25%	3.436	$9.058	Turun ×1
MSFT Microsoft Corporation - Common Stock	$280.138	0,24%	751	$-22.661	Turun ×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		Naik ×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	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$221.180	0,19%	928		Naik ×1
GLW Corning Incorporated Common Stock	$219.414	0,19%	859		Naik ×1
BMY Bristol-Myers Squibb Company Common Stock	$214.955	0,19%	3.731	$-59.217	Turun ×1
IWD iShares Russell 1000 Value ETF	$214.551	0,19%	885		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$209.819	0,18%	641		Naik ×1
GERN Geron Corporation - Common Stock	$32.000	0,03%	25.000	$-5.250
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Beli lebih banyak	+3K	+$3.0M
BSVO	Beli lebih banyak	+26K	+$3.0M
DFEM	Beli lebih banyak	+11K	+$1.4M
BSV	Beli lebih banyak	+14K	+$1.1M
DFNM	Beli lebih banyak	+16K	+$758K
VGIT	Beli lebih banyak	+13K	+$726K
MU	Dipangkas	-257	+$717K
DFIV	Beli lebih banyak	+9K	+$623K
DFUV	Beli lebih banyak	+716	+$513K
VTIP	Beli lebih banyak	+9K	+$458K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VT	30 Juni 2026	1.721	$238.008
CSHI	31 Maret 2026	4.586	$228.039