Vistica Wealth Advisors, LLC

Est. AUM

$100.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$20.3M	523119	20.26%	SOLE
2	EA SERIES TRUST	EA BRIDGEWAY OMN	$14.6M	577227	14.59%	SOLE
3	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.5M	122846	6.46%	SOLE
4	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$6.2M	157760	6.20%	SOLE
5	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.4M	155329	5.35%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.1M	84879	5.04%	SOLE
7	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.8M	60547	3.77%	SOLE
8	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.5M	45101	3.52%	SOLE
9	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.5M	72272	3.49%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.4M	95095	3.37%	SOLE
11	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.4M	48895	2.43%	SOLE
12	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.4M	71771	2.43%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.1M	21345	2.12%	SOLE
14	ISHARES TR	CORE S&P TTL STK	$2.1M	14733	2.09%	SOLE
15	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.9M	71495	1.89%	SOLE
16	COLUMBIA BKG SYS INC	COM	$1.8M	65539	1.79%	SOLE
17	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	18392	1.30%	SOLE
18	AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	9930	1.09%	SOLE
19	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.1M	28734	1.05%	SOLE
20	ISHARES TR	CORE MSCI INTL	$934K	11177	0.93%	SOLE
21	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$823K	23036	0.82%	SOLE
22	APPLE INC	COM	$765K	3013	0.76%	SOLE
23	ISHARES TR	MSCI INTL VLU FT	$676K	17025	0.67%	SOLE
24	ISHARES INC	CORE MSCI EMKT	$666K	9547	0.66%	SOLE
25	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$500K	12845	0.50%	SOLE
26	DIMENSIONAL ETF TRUST	SHORT DURATION F	$495K	10338	0.49%	SOLE
27	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$494K	15345	0.49%	SOLE
28	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$475K	6677	0.47%	SOLE
29	AMERICAN CENTY ETF TR	INTL EQT ETF	$457K	5381	0.46%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$453K	10038	0.45%	SOLE
31	MICRON TECHNOLOGY INC	COM	$419K	1241	0.42%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$366K	1140	0.36%	SOLE
33	EXXON MOBIL CORP	COM	$358K	2110	0.36%	SOLE
34	NVIDIA CORPORATION	COM	$322K	1846	0.32%	SOLE
35	MICROSOFT CORP	COM	$303K	818	0.30%	SOLE
36	ALPHABET INC	CAP STK CL A	$283K	984	0.28%	SOLE
37	WELLS FARGO & CO	COM	$275K	3453	0.27%	SOLE
38	BRISTOL-MYERS SQUIBB CO	COM	$274K	4521	0.27%	SOLE
39	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$263K	3558	0.26%	SOLE
40	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$261K	5435	0.26%	SOLE
41	ALPHABET INC	CAP STK CL C	$259K	902	0.26%	SOLE
42	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$256K	7900	0.26%	SOLE
43	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$252K	7500	0.25%	SOLE
44	QUALCOMM INC	COM	$246K	1908	0.25%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$238K	1721	0.24%	SOLE
46	ISHARES TR	EAFE SML CP ETF	$215K	2743	0.21%	SOLE
47	CHEVRON CORPORATION	COM	$211K	1018	0.21%	SOLE
48	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$206K	2555	0.21%	SOLE
49	GERON CORP	COM	$37K	25000	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.