Vistica Wealth Advisors, LLC

Portfolio Overview

Vistica Wealth Advisors, LLC disclosed 54 positions worth $115.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $DOV. The portfolio is most concentrated in Other (89.3% 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 - US COR EQU 2 ETF

  —

  Quality

  $23.3M526,146 sh

• EA SERIES TRUST - BRID OMN SMA ETF

  —

  Quality

  $17.6M603,279 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $7.1M131,563 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $6.7M165,834 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $6.6M164,283 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $5.8M98,009 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $4.6M59,181 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $4.1M59,060 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $4.0M72,988 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $3.5M93,031 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$23.3M	526,146
EA SERIES TRUST - BRID OMN SMA ETF	—	$17.6M	603,279
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$7.1M	131,563
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$6.7M	165,834
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$6.6M	164,283
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$5.8M	98,009
Meta Platforms, Inc.$META	79.6	$4.6M	59,181
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$4.1M	59,060
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$4.0M	72,988
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$3.5M	93,031

Showing top 10 of 54 holdings.

Full Holdings — Vistica Wealth Advisors, LLC (Q2 2026)

All 54 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 - US COR EQU 2 ETF	$23.3M	20.2%	+1%	—
2	—	EA SERIES TRUST - BRID OMN SMA ETF	$17.6M	15.2%	+5%	—
3	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$7.1M	6.2%	+7%	—
4	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.7M	5.8%	+7%	—
5	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$6.6M	5.7%	+4%	—
6	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$5.8M	5.0%	+15%	—
7	$META	Meta Platforms, Inc.	$4.6M	4.0%	+31%	79.6
8	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.1M	3.6%	-2%	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$4.0M	3.5%	+1%	—
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$3.5M	3.0%	-2%	—
11	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.9M	2.5%	+18%	—
12	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.6M	2.3%	-1%	—
13	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.2M	1.9%	-2%	—
14	—	ISHARES TR - CORE S&P TTL STK	$2.1M	1.8%	-13%	—
15	$COLB	COLUMBIA BANKING SYSTEM, INC.	$2.1M	1.8%	+0%	63.4
16	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$2.0M	1.7%	-6%	—
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.2M	1.1%	+0%	—
18	$MU	MICRON TECHNOLOGY INC	$1.1M	1.0%	-21%	86.1
19	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.0M	0.9%	+288%	—
20	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$996,638	0.9%	-17%	—
21	—	ISHARES TR - CORE MSCI INTL	$984,755	0.8%	-1%	—
22	$AAPL	Apple Inc.	$906,181	0.8%	+4%	76.3
23	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$866,352	0.8%	-43%	—
24	—	ISHARES INC - CORE MSCI EMKT	$787,477	0.7%	-0%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$718,667	0.6%	+70%	—
26	—	ISHARES TR - MSCI INTL VLU FT	$711,986	0.6%	+0%	—
27	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$635,843	0.6%	-30%	—
28	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$549,784	0.5%	+0%	—
29	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$531,219	0.5%	+8%	—
30	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$499,067	0.4%	-4%	—
31	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$481,099	0.4%	-9%	—
32	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$415,490	0.4%	NEW	—
33	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$386,261	0.3%	-26%	—
34	$XOM.R34088	EXXON MOBIL CORP	$385,687	0.3%	+34%	57.7
35	$QCOM	QUALCOMM INC/DE	$349,438	0.3%	-1%	70.4
36	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$347,523	0.3%	-28%	—
37	$GOOGL	Alphabet Inc.	$332,484	0.3%	+4%	78.1
38	$NVDA	NVIDIA CORP	$325,747	0.3%	-12%	85.9
39	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$295,478	0.3%	+0%	—
40	$GOOG	Alphabet Inc.	$292,329	0.3%	-17%	78.1
41	$WFC	WELLS FARGO & COMPANY/MN	$283,951	0.3%	-0%	61.5
42	$MSFT	MICROSOFT CORP	$280,138	0.2%	-8%	79.7
43	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$273,600	0.2%	+0%	—
44	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$267,573	0.2%	+0%	—
45	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$246,532	0.2%	+0%	—
46	$CAT	CATERPILLAR INC	$242,797	0.2%	NEW	66.3
47	—	ISHARES TR - EAFE SML CP ETF	$225,667	0.2%	+0%	—
48	$CVX	CHEVRON CORP	$225,102	0.2%	+33%	62.6
49	$AMZN	AMAZON COM INC	$221,180	0.2%	NEW	68.4
50	$GLW	CORNING INC /NY	$219,414	0.2%	NEW	73.5
51	$BMY	BRISTOL MYERS SQUIBB CO	$214,955	0.2%	-17%	70.1
52	—	ISHARES TR - RUS 1000 VAL ETF	$214,551	0.2%	NEW	—
53	$JPM	JPMORGAN CHASE & CO	$209,819	0.2%	NEW	70.3
54	$GERN	GERON CORP	$32,000	0.0%	+0%	—