Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +5 vs. Q1 2026
- Portfolio value
- $115.6M
- +$15.2M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,146 | $23.3M | 20.2% | +3,027+0.6% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 603,279 | $17.6M | 15.2% | +26,052+4.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,563 | $7.11M | 6.1% | +8,717+7.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,834 | $6.74M | 5.8% | +10,505+6.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,283 | $6.59M | 5.7% | +6,523+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 98,009 | $5.78M | 5.0% | +13,130+15.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,181 | $4.61M | 4.0% | +14,080+31.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,060 | $4.13M | 3.6% | −1,487−2.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,988 | $4.02M | 3.5% | +716+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,031 | $3.47M | 3.0% | −2,064−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,750 | $2.90M | 2.5% | +8,855+18.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,944 | $2.61M | 2.3% | −827−1.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,965 | $2.16M | 1.9% | −380−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,819 | $2.11M | 1.8% | −1,914−13.0% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 65,625 | $2.10M | 1.8% | +86+0.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 67,497 | $1.96M | 1.7% | −3,998−5.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,934 | $1.24M | 1.1% | +40.0% | Added | – |
| MUMicron Technology Inc | Stock | 984 | $1.14M | 1.0% | −257−20.7% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,078 | $1.02M | 0.9% | +15,643+287.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,883 | $996.6K | 0.9% | −4,851−16.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,063 | $984.8K | 0.9% | −114−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 3,132 | $906.2K | 0.8% | +119+3.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,573 | $866.4K | 0.7% | −7,819−42.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,506 | $787.5K | 0.7% | −41−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $718.7K | 0.6% | +802+70.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $712.0K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,081 | $635.8K | 0.6% | −6,955−30.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $549.8K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,125 | $531.2K | 0.5% | +787+7.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,655 | $499.1K | 0.4% | −383−3.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,663 | $481.1K | 0.4% | −1,182−9.2% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,280 | $415.5K | 0.4% | +8,280 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,319 | $386.3K | 0.3% | −4,026−26.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,821 | $385.7K | 0.3% | +711+33.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,891 | $349.4K | 0.3% | −17−0.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,896 | $347.5K | 0.3% | −1,485−27.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 941 | $332.5K | 0.3% | +39+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,628 | $325.7K | 0.3% | −218−11.8% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,569 | $295.5K | 0.3% | +11+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 818 | $292.3K | 0.3% | −166−16.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,436 | $284.0K | 0.2% | −17−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 751 | $280.1K | 0.2% | −67−8.2% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $273.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $267.6K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,555 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 228 | $242.8K | 0.2% | +228 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $225.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,358 | $225.1K | 0.2% | +340+33.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 928 | $221.2K | 0.2% | +928 | New | History |
| GLWCorning Inc | COM | 859 | $219.4K | 0.2% | +859 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,731 | $215.0K | 0.2% | −790−17.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 885 | $214.6K | 0.2% | +885 | New | – |
| JPMJPMorgan Chase & Co | Stock | 641 | $209.8K | 0.2% | +641 | New | History |
| GERNGeron Corp | COM | 25,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $238.0K | 0.2% | – |