Vistica Wealth Advisors, LLC 13F Holdings · Q2 2026
Vistica Wealth Advisors, LLC reported 54 securities worth $115.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (20.19%), BSVO (15.24%), DFIV (6.15%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 20.19% | 526,146 | Added |
| 2 | BSVO | EA SERIES TRUST | $17.6M | 15.24% | 603,279 | Added |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $7.1M | 6.15% | 131,563 | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $6.7M | 5.83% | 165,834 | Added |
| 5 | DISV | DIMENSIONAL ETF TRUST | $6.6M | 5.70% | 164,283 | Added |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 5.00% | 98,009 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $4.6M | 3.99% | 59,181 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 3.57% | 59,060 | Trimmed |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $4.0M | 3.47% | 72,988 | Added |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $3.5M | 3.00% | 93,031 | Trimmed |
| 11 | VTIP | VANGUARD MALVERN FDS | $2.9M | 2.51% | 57,750 | Added |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 2.26% | 70,944 | Trimmed |
| 13 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 1.87% | 20,965 | Trimmed |
| 14 | COLB | COLUMBIA BKG SYS INC | $2.1M | 1.82% | 65,625 | Added |
| 15 | ITOT | ISHARES TR | $2.1M | 1.82% | 12,819 | Trimmed |
| 16 | DFGR | DIMENSIONAL ETF TRUST | $2.0M | 1.69% | 67,497 | Trimmed |
| 17 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 1.07% | 9,934 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.98% | 984 | Trimmed |
| 19 | DFNM | DIMENSIONAL ETF TRUST | $1.0M | 0.88% | 21,078 | Added |
| 20 | DUHP | DIMENSIONAL ETF TRUST | $996,638 | 0.86% | 23,883 | Trimmed |
| 21 | IDEV | ISHARES TR | $984,755 | 0.85% | 11,063 | Trimmed |
| 22 | AAPL | APPLE INC | $906,181 | 0.78% | 3,132 | Added |
| 23 | DFUS | DIMENSIONAL ETF TRUST | $866,352 | 0.75% | 10,573 | Trimmed |
| 24 | IEMG | ISHARES INC | $787,477 | 0.68% | 9,506 | Trimmed |
| 25 | IVLU | ISHARES TR | $711,986 | 0.62% | 17,025 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR