Vistica Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.3M
Q ending 2026-03-31
Prior quarter
$100.4M
Q ending 2025-12-31
Change
-0.1% QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $20.3M | 523K |
| Ea Series Trust | BSVO | Shares | $14.6M | 577K |
| Dimensional Etf Trust | DFIV | Shares | $6.5M | 123K |
| Dimensional Etf Trust | DISV | Shares | $6.2M | 158K |
| Dimensional Etf Trust | DFEM | Shares | $5.4M | 155K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.1M | 85K |
| Dimensional Etf Trust | DFAT | Shares | $3.8M | 61K |
| Vanguard Bd Index Fds | BSV | Shares | $3.5M | 45K |
| Dimensional Etf Trust | DFUV | Shares | $3.5M | 72K |
| Dimensional Etf Trust | DFIC | Shares | $3.4M | 95K |
| Vanguard Malvern Fds | VTIP | Shares | $2.4M | 49K |
| Dimensional Etf Trust | DFAX | Shares | $2.4M | 72K |
| American Centy Etf Tr | AVDV | Shares | $2.1M | 21K |
| Ishares Tr | ITOT | Shares | $2.1M | 15K |
| Dimensional Etf Trust | DFGR | Shares | $1.9M | 71K |
| Columbia Bkg Sys Inc | COLB | Shares | $1.8M | 66K |
| Dimensional Etf Trust | DFUS | Shares | $1.3M | 18K |
| American Centy Etf Tr | AVUV | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DUHP | Shares | $1.1M | 29K |
| Ishares Tr | IDEV | Shares | $934K | 11K |
| Dimensional Etf Trust | DFLV | Shares | $823K | 23K |
| Apple Inc | AAPL | Shares | $765K | 3K |
| Ishares Tr | IVLU | Shares | $676K | 17K |
| Ishares Inc | IEMG | Shares | $666K | 10K |
| Dimensional Etf Trust | DFAI | Shares | $500K | 13K |
| Dimensional Etf Trust | DFSD | Shares | $495K | 10K |
| Dimensional Etf Trust | DIHP | Shares | $494K | 15K |
| Dimensional Etf Trust | DFAS | Shares | $475K | 7K |
| American Centy Etf Tr | AVDE | Shares | $457K | 5K |
| Dimensional Etf Trust | DFAU | Shares | $453K | 10K |
| Micron Technology Inc | MU | Shares | $419K | 1K |
| Vanguard Index Fds | VTI | Shares | $366K | 1K |
| Exxon Mobil Corp | XOM | Shares | $358K | 2K |
| Nvidia Corporation | NVDA | Shares | $322K | 2K |
| Microsoft Corp | MSFT | Shares | $303K | 818 |
| Alphabet Inc | GOOGL | Shares | $283K | 984 |
| Wells Fargo & Co | WFC | Shares | $275K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $274K | 5K |
| Dimensional Etf Trust | DFAW | Shares | $263K | 4K |
| Dimensional Etf Trust | DFNM | Shares | $261K | 5K |
| Alphabet Inc | GOOG | Shares | $259K | 902 |
| Innovator Etfs Trust | ZALT | Shares | $256K | 8K |
| Aim Etf Products Trust | SIXJ | Shares | $252K | 8K |
| Qualcomm Inc | QCOM | Shares | $246K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $238K | 2K |
| Ishares Tr | SCZ | Shares | $215K | 3K |
| Chevron Corporation | CVX | Shares | $211K | 1K |
| American Centy Etf Tr | AVEM | Shares | $206K | 3K |
| Geron Corp | GERN | Shares | $37K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.