Vistica Wealth Advisors, LLC

Portfolio Overview

Vistica Wealth Advisors, LLC disclosed 49 positions worth $100.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NVDA. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Vistica Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109247.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.3M523,119 sh

• EA SERIES TRUST

  —

  Quality

  $14.6M577,227 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.5M122,846 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.2M157,760 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.4M155,329 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.1M84,879 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.8M60,547 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.5M45,101 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.5M72,272 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.4M95,095 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$20.3M	523,119
EA SERIES TRUST	—	$14.6M	577,227
DIMENSIONAL ETF TRUST	—	$6.5M	122,846
DIMENSIONAL ETF TRUST	—	$6.2M	157,760
DIMENSIONAL ETF TRUST	—	$5.4M	155,329
VANGUARD SCOTTSDALE FDS	—	$5.1M	84,879
DIMENSIONAL ETF TRUST	—	$3.8M	60,547
Meta Platforms, Inc.$META	80.9	$3.5M	45,101
DIMENSIONAL ETF TRUST	—	$3.5M	72,272
DIMENSIONAL ETF TRUST	—	$3.4M	95,095

Showing top 10 of 49 holdings.

Full Holdings — Vistica Wealth Advisors, LLC (Q1 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$20.3M	20.3%	-2%	—
2	—	EA SERIES TRUST	$14.6M	14.6%	-5%	—
3	—	DIMENSIONAL ETF TRUST	$6.5M	6.5%	-7%	—
4	—	DIMENSIONAL ETF TRUST	$6.2M	6.2%	-4%	—
5	—	DIMENSIONAL ETF TRUST	$5.4M	5.3%	-5%	—
6	—	VANGUARD SCOTTSDALE FDS	$5.1M	5.0%	+5%	—
7	—	DIMENSIONAL ETF TRUST	$3.8M	3.8%	-11%	—
8	$META	Meta Platforms, Inc.	$3.5M	3.5%	+20%	80.9
9	—	DIMENSIONAL ETF TRUST	$3.5M	3.5%	-12%	—
10	—	DIMENSIONAL ETF TRUST	$3.4M	3.4%	-1%	—
11	—	VANGUARD MALVERN FDS	$2.4M	2.4%	+7%	—
12	—	DIMENSIONAL ETF TRUST	$2.4M	2.4%	-6%	—
13	—	AMERICAN CENTY ETF TR	$2.1M	2.1%	-7%	—
14	—	ISHARES TR	$2.1M	2.1%	-0%	—
15	—	DIMENSIONAL ETF TRUST	$1.9M	1.9%	-25%	—
16	$COLB	COLUMBIA BANKING SYSTEM, INC.	$1.8M	1.8%	+0%	33
17	—	DIMENSIONAL ETF TRUST	$1.3M	1.3%	+0%	—
18	—	AMERICAN CENTY ETF TR	$1.1M	1.1%	-0%	—
19	—	DIMENSIONAL ETF TRUST	$1.1M	1.1%	-6%	—
20	—	ISHARES TR	$934,041	0.9%	-1%	—
21	—	DIMENSIONAL ETF TRUST	$822,616	0.8%	-32%	—
22	$AAPL	Apple Inc.	$764,669	0.8%	+2%	76.1
23	—	ISHARES TR	$675,552	0.7%	+0%	—
24	—	ISHARES INC	$665,903	0.7%	+0%	—
25	—	DIMENSIONAL ETF TRUST	$500,441	0.5%	+0%	—
26	—	DIMENSIONAL ETF TRUST	$494,983	0.5%	-1%	—
27	—	DIMENSIONAL ETF TRUST	$494,416	0.5%	-2%	—
28	—	DIMENSIONAL ETF TRUST	$474,935	0.5%	+0%	—
29	—	AMERICAN CENTY ETF TR	$456,524	0.5%	+38%	—
30	—	DIMENSIONAL ETF TRUST	$452,915	0.5%	+0%	—
31	$MU	MICRON TECHNOLOGY INC	$419,259	0.4%	+18%	88.4
32	—	VANGUARD INDEX FDS	$365,846	0.4%	-4%	—
33	$XOM	EXXON MOBIL CORP	$357,983	0.4%	-17%	61.8
34	$NVDA	NVIDIA CORP	$321,942	0.3%	NEW	90.2
35	$MSFT	MICROSOFT CORP	$302,799	0.3%	+68%	83.7
36	$GOOG	Alphabet Inc.	$282,926	0.3%	+5%	80.2
37	$WFC	WELLS FARGO & COMPANY/MN	$274,893	0.3%	+5%	—
38	$BMY	BRISTOL MYERS SQUIBB CO	$274,172	0.3%	NEW	70.1
39	—	DIMENSIONAL ETF TRUST	$262,509	0.3%	+0%	—
40	—	DIMENSIONAL ETF TRUST	$260,500	0.3%	-94%	—
41	$GOOGL	Alphabet Inc.	$258,748	0.3%	+6%	80.2
42	—	INNOVATOR ETFS TRUST	$256,434	0.3%	+0%	—
43	—	AIM ETF PRODUCTS TRUST	$252,300	0.3%	+0%	—
44	$QCOM	QUALCOMM INC/DE	$245,712	0.2%	+8%	81.9
45	$DOV	DOVER Corp	$238,008	0.2%	+0%	63.1
46	—	ISHARES TR	$215,079	0.2%	+0%	—
47	$CVX	CHEVRON CORP	$210,624	0.2%	NEW	54.7
48	—	AMERICAN CENTY ETF TR	$205,882	0.2%	-34%	—
49	$GERN	GERON CORP	$37,250	0.0%	+0%	—