Vistica Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  50 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Vistica Wealth Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 19.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 24.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2026 Q1
Top Holding
DFAC (20.3%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50

Vistica Wealth Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 20.26% 21.12% #1
Prev: #1
6.5
-12,746 -2.4%
P
S
523,119 $20,328,393
$39.49 +9.3%
$38.86 +11.0%
2025 Q4 13F Filing 2026-03-31 2026-04-24
BSVO
EA SERIES TRUST
Unknown 14.59% 14.12% #2
Prev: #2
6.0
-31,590 -5.2%
P
S
577,227 $14,644,256
$23.30 +17.6%
$25.37 +8.0%
2025 Q4 13F Filing 2026-03-31 2026-04-24
DFIV
DIMENSIONAL ETF...
Bond/Debt 6.46% 6.53% #3
Prev: #3
4.1
-8,557 -6.5%
P
S
122,846 $6,483,826 2025 Q4 13F Filing 2026-03-31 2026-04-24
DISV
DIMENSIONAL ETF...
Bond/Debt 6.20% 6.24% #4
Prev: #4
3.5
-7,100 -4.3%
P
S
157,760 $6,222,043 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFEM
DIMENSIONAL ETF...
ETF 5.35% 5.39% #5
Prev: #5
3.1
-8,476 -5.2%
P
S
155,329 $5,366,605 2025 Q4 13F Filing 2026-03-31 2026-04-24
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.04% 4.85% #6
Prev: #6
2.5
3,676 4.5%
P
S
84,879 $5,054,548 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAT
DIMENSIONAL ETF...
ETF 3.77% 4.05% #7
Prev: #7
2.0
-7,778 -11.4%
P
S
60,547 $3,781,151 2025 Q4 13F Filing 2026-03-31 2026-04-24
BSV
VANGUARD BD IND...
Bond/Debt 3.52% 2.95% #8 2
Prev: #10
3.4
7,470 19.9%
P
S
45,101 $3,536,377 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFUV
DIMENSIONAL ETF...
ETF 3.49% 3.79% #9 1
Prev: #8
1.9
-9,419 -11.5%
P
S
72,272 $3,502,315 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.37% 3.28% #10 1
Prev: #9
1.8
-501 -0.5%
P
S
95,095 $3,378,725 2025 Q4 13F Filing 2026-03-31 2026-04-24
VTIP
VANGUARD MALVER...
ETF 2.43% 2.24% #11 2
Prev: #13
3.0
3,391 7.5%
P
S
48,895 $2,442,305 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAX
DIMENSIONAL ETF...
ETF 2.43% 2.48% #12
Prev: #12
1.5
-4,336 -5.7%
P
S
71,771 $2,438,060 2025 Q4 13F Filing 2026-03-31 2026-04-24
AVDV
AMERICAN CENTY ...
Bond/Debt 2.12% 2.14% #13 2
Prev: #15
1.3
-1,576 -6.9%
P
S
21,345 $2,131,535 2025 Q4 13F Filing 2026-03-31 2026-04-24
ITOT
ISHARES TR
ETF 2.09% 2.18% #14
Prev: #14
1.3
-8 -0.1%
P
S
14,733 $2,098,421 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFGR
DIMENSIONAL ETF...
ETF 1.89% 2.50% #15 4
Prev: #11
0.8
-23,444 -24.7%
P
S
71,495 $1,900,338 2025 Q4 13F Filing 2026-03-31 2026-04-24
COLB
COLUMBIA BKG SY...
Financial Services 1.79% 1.82% #16
Prev: #16
1.2
87 0.1%
P
S
65,539 $1,797,735 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFUS
DIMENSIONAL ETF...
ETF 1.30% 1.36% #17
Prev: #17
1.5
no change no change
P
S
18,392 $1,304,177 2025 Q4 13F Filing 2026-03-31 2026-04-24
AVUV
AMERICAN CENTY ...
ETF 1.09% 1.01% #18 2
Prev: #20
0.9
-28 -0.3%
P
S
9,930 $1,096,929 2025 Q4 13F Filing 2026-03-31 2026-04-24
DUHP
DIMENSIONAL ETF...
ETF 1.05% 1.15% #19
Prev: #19
0.9
-1,700 -5.6%
P
S
28,734 $1,056,262 2025 Q4 13F Filing 2026-03-31 2026-04-24
IDEV
ISHARES TR
Bond/Debt 0.93% 0.93% #20 1
Prev: #21
0.9
-156 -1.4%
P
S
11,177 $934,041 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFLV
DIMENSIONAL ETF...
ETF 0.82% 1.16% #21 3
Prev: #18
0.3
-10,945 -32.2%
P
S
23,036 $822,616 2025 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 0.76% 0.80% #22
Prev: #22
0.8
46 1.6%
P
S
3,013 $764,669 2025 Q4 13F Filing 2026-03-31 2026-04-24
IVLU
ISHARES TR
Bond/Debt 0.67% 0.64% #23
Prev: #23
1.3
no change no change
P
S
17,025 $675,552 2025 Q4 13F Filing 2026-03-31 2026-04-24
IEMG
ISHARES INC
ETF 0.66% 0.64% #24
Prev: #24
1.3
no change no change
P
S
9,547 $665,903 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.49% #25 2
Prev: #27
1.2
no change no change
P
S
12,845 $500,441 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFSD
DIMENSIONAL ETF...
ETF 0.49% 0.50% #26 1
Prev: #25
0.7
-62 -0.6%
P
S
10,338 $494,983 2025 Q4 13F Filing 2026-03-31 2026-04-24
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.49% 0.49% #27 1
Prev: #26
0.7
-265 -1.7%
P
S
15,345 $494,416 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAS
DIMENSIONAL ETF...
ETF 0.47% 0.46% #28 1
Prev: #29
1.2
no change no change
P
S
6,677 $474,935 2025 Q4 13F Filing 2026-03-31 2026-04-24
AVDE
AMERICAN CENTY ...
Bond/Debt 0.45% 0.32% #29 2
Prev: #31
2.7
1,485 38.1%
P
S
5,381 $456,524 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFAU
DIMENSIONAL ETF...
ETF 0.45% 0.47% #30 2
Prev: #28
1.2
no change no change
P
S
10,038 $452,915 2025 Q4 13F Filing 2026-03-31 2026-04-24
MU
MICRON TECHNOLO...
Technology 0.42% 0.30% #31 4
Prev: #35
2.2
189 18.0%
P
S
1,241 $419,259 2025 Q4 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 0.36% 0.40% #32 2
Prev: #30
0.6
-43 -3.6%
P
S
1,140 $365,846 2025 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.36% 0.31% #33 1
Prev: #32
0.6
-446 -17.4%
P
S
2,110 $357,983 2025 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.32% #34
Prev: #—
3.6
1,846
NEW
1,846 $321,942 2026 Q1 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.30% 0.23% #35 7
Prev: #42
3.1
330 67.6%
P
S
818 $302,799 2025 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 0.28% 0.29% #36
Prev: #36
2.1
50 5.4%
P
S
984 $282,926 2025 Q4 13F Filing 2026-03-31 2026-04-24
WFC
WELLS FARGO & C...
Financial Services 0.27% 0.31% #37 4
Prev: #33
0.6
164 5.0%
P
S
3,453 $274,893 2025 Q4 13F Filing 2026-03-31 2026-04-24
BMY
BRISTOL-MYERS S...
Healthcare 0.27% #38
Prev: #—
3.6
4,521
NEW
4,521 $274,172 2026 Q1 13F Filing 2026-03-31 2026-04-24
DFAW
DIMENSIONAL ETF...
ETF 0.26% 0.26% #39 1
Prev: #38
1.1
no change no change
P
S
3,558 $262,509 2025 Q4 13F Filing 2026-03-31 2026-04-24
DFNM
DIMENSIONAL ETF...
ETF 0.26% #40
Prev: #—
3.6
5,435
NEW
5,435 $260,500 2026 Q1 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 0.26% 0.27% #41 4
Prev: #37
2.1
48 5.6%
P
S
902 $258,748 2025 Q4 13F Filing 2026-03-31 2026-04-24
ZALT
INNOVATOR ETFS ...
ETF 0.26% 0.26% #42 3
Prev: #39
1.1
no change no change
P
S
7,900 $256,434 2025 Q4 13F Filing 2026-03-31 2026-04-24
SIXJ
AIM ETF PRODUCT...
ETF 0.25% 0.26% #43 3
Prev: #40
1.1
no change no change
P
S
7,500 $252,300 2025 Q4 13F Filing 2026-03-31 2026-04-24
QCOM
QUALCOMM INC
Technology 0.24% 0.30% #44 10
Prev: #34
2.1
137 7.7%
P
S
1,908 $245,712 2025 Q4 13F Filing 2026-03-31 2026-04-24
VT
VANGUARD INTL E...
ETF 0.24% 0.24% #45 4
Prev: #41
1.1
no change no change
P
S
1,721 $238,008 2025 Q4 13F Filing 2026-03-31 2026-04-24
SCZ
ISHARES TR
ETF 0.21% 0.21% #46 2
Prev: #44
1.1
no change no change
P
S
2,743 $215,079 2025 Q4 13F Filing 2026-03-31 2026-04-24
CVX
CHEVRON CORPORA...
Energy 0.21% #47
Prev: #—
3.6
1,018
NEW
1,018 $210,624 2026 Q1 13F Filing 2026-03-31 2026-04-24
AVEM
AMERICAN CENTY ...
Bond/Debt 0.21% #48
Prev: #—
3.6
2,555
NEW
2,555 $205,882 2026 Q1 13F Filing 2026-03-31 2026-04-24
GERN
GERON CORP
Healthcare 0.04% 0.03% #49 4
Prev: #45
1.0
no change no change
P
S
25,000 $37,250 2025 Q4 13F Filing 2026-03-31 2026-04-24
CSHI
NEOS ETF TRUST
ETF 0.00% 0.23%
Sold All 😨
(Was: #43)
0.0
-4,586 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 50 holdings

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