Q2 2026 13F · SEC CIK 2109247

Vistica Wealth Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.6M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $260.1M

Vistica Wealth Advisors, LLC is a wealth manager that reported 54 positions worth $115.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional ETF Trust (DFAC, 20.2%), Ea Series Trust (BSVO, 15.2%), Dimensional ETF Trust (DFIV, 6.1%).

Vistica Wealth Advisors, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vistica Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	20.2%	20.3%	526,146	+0.6%	$23.3M
BSVOEa Series Trust	15.2%	14.6%	603,279	+4.5%	$17.6M
DFIVDimensional ETF Trust	6.1%	6.5%	131,563	+7.1%	$7.1M
DFEMDimensional ETF Trust	5.8%	5.3%	165,834	+6.8%	$6.7M
DISVDimensional ETF Trust	5.7%	6.2%	164,283	+4.1%	$6.6M
VGITVanguard Scottsdale Fds	5.0%	5.0%	98,009	+15.5%	$5.8M
BSVVanguard Bd Index Fds	4.0%	3.5%	59,181	+31.2%	$4.6M
DFATDimensional ETF Trust	3.6%	3.8%	59,060	-2.5%	$4.1M
DFUVDimensional ETF Trust	3.5%	3.5%	72,988	+1.0%	$4.0M
DFICDimensional ETF Trust	3.0%	3.4%	93,031	-2.2%	$3.5M
VTIPVanguard Malvern Fds	2.5%	2.4%	57,750	+18.1%	$2.9M
DFAXDimensional ETF Trust	2.3%	2.4%	70,944	-1.2%	$2.6M
AVDVAmerican Centy ETF Tr	1.9%	2.1%	20,965	-1.8%	$2.2M
ITOTIshares Tr	1.8%	2.1%	12,819	-13.0%	$2.1M
COLBColumbia Bkg Sys Inc Com	1.8%	1.8%	65,625	+0.1%	$2.1M
DFGRDimensional ETF Trust	1.7%	1.9%	67,497	-5.6%	$2.0M
AVUVAmerican Centy ETF Tr	1.1%	1.1%	9,934	+0.0%	$1.2M
MUMicron Technology Inc	1.0%	0.4%	984	-20.7%	$1.1M
DFNMDimensional ETF Trust	0.9%	0.3%	21,078	+287.8%	$1.0M
DUHPDimensional ETF Trust	0.9%	1.1%	23,883	-16.9%	$997K
IDEVIshares Tr	0.9%	0.9%	11,063	-1.0%	$985K
AAPLApple Inc	0.8%	0.8%	3,132	+3.9%	$906K
DFUSDimensional ETF Trust	0.8%	1.3%	10,573	-42.5%	$866K
IEMGIshares Inc	0.7%	0.7%	9,506	-0.4%	$787K
VTIVanguard Index Fds	0.6%	0.4%	1,942	+70.4%	$719K
IVLUIshares Tr	0.6%	0.7%	17,025	+0.0%	$712K
DFLVDimensional ETF Trust	0.6%	0.8%	16,081	-30.2%	$636K
DFASDimensional ETF Trust	0.5%	0.5%	6,677	+0.0%	$550K
DFSDDimensional Short-Duration Fixed Income	0.5%	0.5%	11,125	+7.6%	$531K
DFAUDimensional ETF Trust	0.4%	0.5%	9,655	-3.8%	$499K
DFAIDimensional ETF Trust	0.4%	0.5%	11,663	-9.2%	$481K
DFCADimensional ETF Trust	0.4%	New	8,280	—	$415K
DIHPDimensional International High Profitabi	0.3%	0.5%	11,319	-26.2%	$386K
XOMExxon Mobil Corp	0.3%	0.4%	2,821	+33.7%	$386K
QCOMQualcomm Inc	0.3%	0.2%	1,891	-0.9%	$349K
AVDEAvantis International Equity ETF	0.3%	0.5%	3,896	-27.6%	$348K
GOOGAlphabet Inc	0.3%	0.3%	941	+4.3%	$332K
NVDANvidia Corporation	0.3%	0.3%	1,628	-11.8%	$326K
DFAWDimensional ETF Trust	0.3%	0.3%	3,569	+0.3%	$295K
GOOGLAlphabet Inc	0.3%	0.3%	818	-16.9%	$292K
WFCWells Fargo & Co	0.2%	0.3%	3,436	-0.5%	$284K
MSFTMicrosoft Corp	0.2%	0.3%	751	-8.2%	$280K
SIXJAIM ETF Products Trust - AllianzIM U.S.	0.2%	0.3%	7,500	+0.0%	$274K
ZALTInnovator Etfs Trust	0.2%	0.3%	7,900	+0.0%	$268K
AVEMAmerican Centy ETF Tr	0.2%	0.2%	2,555	+0.0%	$247K
CATCaterpillar Inc	0.2%	New	228	—	$243K
SCZIshares Tr	0.2%	0.2%	2,743	+0.0%	$226K
CVXChevron Corporation	0.2%	0.2%	1,358	+33.4%	$225K
AMZNAmazon Com Inc	0.2%	New	928	—	$221K
GLWCorning Inc	0.2%	New	859	—	$219K

What Vistica Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

DFNM Dimensional ETF Trust+287.8% shares
VTI Vanguard Index Fds+70.4% shares
XOM Exxon Mobil Corp+33.7% shares
CVX Chevron Corporation+33.4% shares
BSV Vanguard Bd Index Fds+31.2% shares
VTIP Vanguard Malvern Fds+18.1% shares
VGIT Vanguard Scottsdale Fds+15.5% shares
DFSD Dimensional Short-Duration Fixed Income +7.6% shares

Reduced

DFUS Dimensional ETF Trust-42.5% shares
DFLV Dimensional ETF Trust-30.2% shares
AVDE Avantis International Equity ETF-27.6% shares
DIHP Dimensional International High Profitabi-26.2% shares
MU Micron Technology Inc-20.7% shares
DUHP Dimensional ETF Trust-16.9% shares
GOOGL Alphabet Inc-16.9% shares
ITOT Ishares Tr-13.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.6M	54
Q1 2026	$100.3M	49
Q4 2025	$100.4M	45

Questions about Vistica Wealth Advisors, LLC's portfolio

What stocks does Vistica Wealth Advisors, LLC own?

Vistica Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 54 positions worth $115.6M. The largest are Dimensional ETF Trust (DFAC) at 20.2%, Ea Series Trust (BSVO) at 15.2%, Dimensional ETF Trust (DFIV) at 6.1%, Dimensional ETF Trust (DFEM) at 5.8% and Dimensional ETF Trust (DISV) at 5.7%.

What did Vistica Wealth Advisors, LLC buy last quarter?

In Q2 2026, Vistica Wealth Advisors, LLC added a new position in Dimensional ETF Trust (DFCA), a new position in Caterpillar Inc (CAT), a new position in Amazon Com Inc (AMZN), a new position in Corning Inc (GLW), Dimensional ETF Trust (DFNM) (+287.8% shares), Vanguard Index Fds (VTI) (+70.4% shares) and Exxon Mobil Corp (XOM) (+33.7% shares), compared with its Q1 2026 filing.

What did Vistica Wealth Advisors, LLC sell last quarter?

In Q2 2026, Vistica Wealth Advisors, LLC cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Vanguard Intl Equity Index F (VT), cut from its top 50 Geron Corp (GERN), Dimensional ETF Trust (DFUS) (-42.5% shares), Dimensional ETF Trust (DFLV) (-30.2% shares) and Avantis International Equity ETF (AVDE) (-27.6% shares), compared with its Q1 2026 filing.

When is Vistica Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vistica Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vistica Wealth Advisors, LLC manage?

Vistica Wealth Advisors, LLC reported $260.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.6M.