Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- +4 vs. Q4 2025
- Portfolio value
- $100.3M
- −$95.4K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 523,119 | $20.3M | 20.3% | −12,746−2.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 577,227 | $14.6M | 14.6% | −31,590−5.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,846 | $6.48M | 6.5% | −8,557−6.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 157,760 | $6.22M | 6.2% | −7,100−4.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 155,329 | $5.37M | 5.3% | −8,476−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,879 | $5.05M | 5.0% | +3,676+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,547 | $3.78M | 3.8% | −7,778−11.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,101 | $3.54M | 3.5% | +7,470+19.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,272 | $3.50M | 3.5% | −9,419−11.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,095 | $3.38M | 3.4% | −501−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,895 | $2.44M | 2.4% | +3,391+7.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,771 | $2.44M | 2.4% | −4,336−5.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,345 | $2.13M | 2.1% | −1,576−6.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,733 | $2.10M | 2.1% | −8−0.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 71,495 | $1.90M | 1.9% | −23,444−24.7% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 65,539 | $1.80M | 1.8% | +87+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,392 | $1.30M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,930 | $1.10M | 1.1% | −28−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,734 | $1.06M | 1.1% | −1,700−5.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,177 | $934.0K | 0.9% | −156−1.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,036 | $822.6K | 0.8% | −10,945−32.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,013 | $764.7K | 0.8% | +46+1.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $675.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,547 | $665.9K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,845 | $500.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,338 | $495.0K | 0.5% | −62−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,345 | $494.4K | 0.5% | −265−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $474.9K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,381 | $456.5K | 0.5% | +1,485+38.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,038 | $452.9K | 0.5% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,241 | $419.3K | 0.4% | +189+18.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140 | $365.8K | 0.4% | −43−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,110 | $358.0K | 0.4% | −446−17.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,846 | $321.9K | 0.3% | +1,846 | New | History |
| MSFTMicrosoft Corp | Stock | 818 | $302.8K | 0.3% | +330+67.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 984 | $282.9K | 0.3% | +50+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,453 | $274.9K | 0.3% | +164+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,521 | $274.2K | 0.3% | +4,521 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,558 | $262.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,435 | $260.5K | 0.3% | +5,435 | New | – |
| GOOGAlphabet Inc. | Stock | 902 | $258.7K | 0.3% | +48+5.6% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $256.4K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $252.3K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,908 | $245.7K | 0.2% | +137+7.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $215.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,018 | $210.6K | 0.2% | +1,018 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,555 | $205.9K | 0.2% | +2,555 | New | – |
| GERNGeron Corp | COM | 25,000 | $37.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,586 | $228.0K | 0.2% | – |