Vistica Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Vistica Wealth Advisors, Llc disclosed 54 stock positions valued at approximately $115.58M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $115.58M
Holdings by Sector
Vistica Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.19% | 526,146 | +3,027 | +0.58% | $23,339,850 |
| EA SERIES TRUST | BSVO | Other | 15.24% | 603,279 | +26,052 | +4.51% | $17,609,541 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.15% | 131,563 | +8,717 | +7.10% | $7,107,024 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.83% | 165,834 | +10,505 | +6.76% | $6,739,479 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.70% | 164,283 | +6,523 | +4.13% | $6,592,658 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.00% | 98,009 | +13,130 | +15.47% | $5,780,559 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.99% | 59,181 | +14,080 | +31.22% | $4,610,799 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.57% | 59,060 | -1,487 | -2.46% | $4,128,308 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.47% | 72,988 | +716 | +0.99% | $4,015,085 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.00% | 93,031 | -2,064 | -2.17% | $3,466,347 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.51% | 57,750 | +8,855 | +18.11% | $2,900,783 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.26% | 70,944 | -827 | -1.15% | $2,613,586 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.87% | 20,965 | -380 | -1.78% | $2,160,485 |
| ISHARES TR | ITOT | Other | 1.82% | 12,819 | -1,914 | -12.99% | $2,105,777 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.82% | 65,625 | +86 | +0.13% | $2,103,281 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.69% | 67,497 | -3,998 | -5.59% | $1,955,390 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.07% | 9,934 | +4 | +0.04% | $1,239,396 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 984 | -257 | -20.71% | $1,135,821 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.88% | 21,078 | +15,643 | +287.82% | $1,018,805 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.86% | 23,883 | -4,851 | -16.88% | $996,638 |
| ISHARES TR | IDEV | Other | 0.85% | 11,063 | -114 | -1.02% | $984,755 |
| APPLE INC | AAPL | Technology | 0.78% | 3,132 | +119 | +3.95% | $906,181 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.75% | 10,573 | -7,819 | -42.51% | $866,352 |
| ISHARES INC | IEMG | Other | 0.68% | 9,506 | -41 | -0.43% | $787,477 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 1,942 | +802 | +70.35% | $718,667 |
| ISHARES TR | IVLU | Other | 0.62% | 17,025 | - | - | $711,986 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.55% | 16,081 | -6,955 | -30.19% | $635,843 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.48% | 6,677 | - | - | $549,784 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.46% | 11,125 | +787 | +7.61% | $531,219 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.43% | 9,655 | -383 | -3.82% | $499,067 |
Showing 30 of 54 holdings in the latest reporting period.