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
Loading…
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 | 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%
|
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%
|
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