Vistica Wealth Advisors, Llc Portfolio Stock Holdings
Vistica Wealth Advisors, Llc disclosed 49 stock positions valued at approximately $100.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $100.3M
Holdings by Sector
Vistica Wealth Advisors, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.26% | 523,119 | -12,746 | -2.38% | $20,328,393 |
| EA SERIES TRUST | BSVO | Other | 14.59% | 577,227 | -31,590 | -5.19% | $14,644,256 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.46% | 122,846 | -8,557 | -6.51% | $6,483,826 |
| DIMENSIONAL ETF TRUST | DISV | Other | 6.20% | 157,760 | -7,100 | -4.31% | $6,222,043 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.35% | 155,329 | -8,476 | -5.17% | $5,366,605 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.04% | 84,879 | +3,676 | +4.53% | $5,054,548 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.77% | 60,547 | -7,778 | -11.38% | $3,781,151 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.52% | 45,101 | +7,470 | +19.85% | $3,536,377 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.49% | 72,272 | -9,419 | -11.53% | $3,502,315 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.37% | 95,095 | -501 | -0.52% | $3,378,725 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.43% | 48,895 | +3,391 | +7.45% | $2,442,305 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.43% | 71,771 | -4,336 | -5.70% | $2,438,060 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.12% | 21,345 | -1,576 | -6.88% | $2,131,535 |
| ISHARES TR | ITOT | Other | 2.09% | 14,733 | -8 | -0.05% | $2,098,421 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.89% | 71,495 | -23,444 | -24.69% | $1,900,338 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.79% | 65,539 | +87 | +0.13% | $1,797,735 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.30% | 18,392 | - | - | $1,304,177 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.09% | 9,930 | -28 | -0.28% | $1,096,929 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.05% | 28,734 | -1,700 | -5.59% | $1,056,262 |
| ISHARES TR | IDEV | Other | 0.93% | 11,177 | -156 | -1.38% | $934,041 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.82% | 23,036 | -10,945 | -32.21% | $822,616 |
| APPLE INC | AAPL | Technology | 0.76% | 3,013 | +46 | +1.55% | $764,669 |
| ISHARES TR | IVLU | Other | 0.67% | 17,025 | - | - | $675,552 |
| ISHARES INC | IEMG | Other | 0.66% | 9,547 | - | - | $665,903 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.50% | 12,845 | - | - | $500,441 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 10,338 | -62 | -0.60% | $494,983 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.49% | 15,345 | -265 | -1.70% | $494,416 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.47% | 6,677 | - | - | $474,935 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.45% | 5,381 | +1,485 | +38.12% | $456,524 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.45% | 10,038 | - | - | $452,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 1,241 | +189 | +17.97% | $419,259 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 1,140 | -43 | -3.63% | $365,846 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 2,110 | -446 | -17.45% | $357,983 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 1,846 | +1,846 | +100.00% | $321,942 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 818 | +330 | +67.62% | $302,799 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 984 | +50 | +5.35% | $282,926 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 3,453 | +164 | +4.99% | $274,893 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 4,521 | +4,521 | +100.00% | $274,172 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.26% | 3,558 | - | - | $262,509 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.26% | 5,435 | +5,435 | +100.00% | $260,500 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 902 | +48 | +5.62% | $258,748 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.26% | 7,900 | - | - | $256,434 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.25% | 7,500 | - | - | $252,300 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 1,908 | +137 | +7.74% | $245,712 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 1,721 | - | - | $238,008 |
| ISHARES TR | SCZ | Other | 0.21% | 2,743 | - | - | $215,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,018 | +1,018 | +100.00% | $210,624 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 2,555 | +2,555 | +100.00% | $205,882 |
| GERON CORP | GERN | Healthcare | 0.04% | 25,000 | - | - | $37,250 |