# Vistica Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109247. Source: https://holderbook.com/funds/2109247-vistica-wealth-advisors-llc/

- Reported value: $115.6M
- Positions: 54
- Weight of the ten largest: 72.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $23.3M | 526,146 | 20.2% | 3 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $17.6M | 603,279 | 15.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $7.1M | 131,563 | 6.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $6.7M | 165,834 | 5.8% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $6.6M | 164,283 | 5.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.8M | 98,009 | 5.0% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.6M | 59,181 | 4.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.1M | 59,060 | 3.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.0M | 72,988 | 3.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.5M | 93,031 | 3.0% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.9M | 57,750 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.6M | 70,944 | 2.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 20,965 | 1.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 12,819 | 1.8% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $2.1M | 65,625 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $2.0M | 67,497 | 1.7% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.2M | 9,934 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 984 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.0M | 21,078 | 0.9% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $996.6K | 23,883 | 0.9% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $984.8K | 11,063 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $906.2K | 3,132 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $866.4K | 10,573 | 0.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $787.5K | 9,506 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $718.7K | 1,942 | 0.6% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $712.0K | 17,025 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $635.8K | 16,081 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $549.8K | 6,677 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $531.2K | 11,125 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $499.1K | 9,655 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $481.1K | 11,663 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $415.5K | 8,280 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $386.3K | 11,319 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $385.7K | 2,821 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $349.4K | 1,891 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $347.5K | 3,896 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $332.5K | 941 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $325.7K | 1,628 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $295.5K | 3,569 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $292.3K | 818 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $284.0K | 3,436 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $280.1K | 751 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $273.6K | 7,500 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $267.6K | 7,900 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $246.5K | 2,555 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $242.8K | 228 | 0.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $225.7K | 2,743 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $225.1K | 1,358 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $221.2K | 928 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $219.4K | 859 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $215.0K | 3,731 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $214.6K | 885 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $209.8K | 641 | 0.2% | 1 |
| GERON CORP | [GERN](https://holderbook.com/stocks/GERN/) | $32.0K | 25,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.6M | 54 |
| Q1 2026 | $100.3M | 49 |
| Q4 2025 | $100.4M | 45 |