CIK: 0002109247
Total reported value
$100.3M
Reporting period: 2026-03-31 · Number of holdings: 49
Vistica Wealth Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.3M and a quarterly turnover rate of 6.7%.
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Vistica Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-2.4% -$886.5K
Trim DFGR
-24.7% -$608.0K
Add BSV
+19.9% $570.7K
Add BSVO
-5.2% $458.8K
Trim DFLV
-32.2% -$339.9K
Trim DFUV
-11.5% -$303.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.26% | -0.86% | -2.38% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 14.59% | +0.47% | -5.19% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.46% | -0.07% | -6.51% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 6.20% | -0.04% | -4.31% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.35% | -0.05% | -5.17% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.04% | +0.19% | +4.53% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.77% | -0.28% | -11.38% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.52% | +0.57% | +19.85% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.49% | -0.30% | -11.53% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.37% | +0.09% | -0.52% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.43% | +0.19% | +7.45% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.43% | -0.05% | -5.70% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.12% | -0.02% | -6.88% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | -0.09% | -0.05% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.89% | -0.61% | -24.69% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 1.79% | -0.03% | +0.13% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | -0.06% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | +0.08% | -0.28% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | -0.10% | -5.59% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.93% | — | -1.38% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | -0.34% | -32.21% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.04% | +1.55% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | +0.03% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.02% | — | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.50% | +0.01% | — | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.01% | -0.60% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | — | -1.70% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | +0.01% | — | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.45% | +0.14% | +38.12% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.02% | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.42% | +0.12% | +17.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.04% | -3.63% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.05% | -17.45% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.06% | +67.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.01% | +5.35% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.04% | +4.99% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.26% | — | — | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | +0.26% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.01% | +5.62% | |
| 42 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.26% | — | — | |
| 43 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.25% | -0.01% | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | -0.06% | +7.74% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.21% | NEW | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | +0.21% | NEW | |
| 49 | GERN | Geron CORP | Stock-Other | 0.04% | +0.01% | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+6.6%
Based on 5 months of available history
Based on 52% of reported portfolio value with available pricing
Vistica Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Bristol-myers Squibb Co (BMY); New buy: Dimensional National Muni Bd (DFNM); Sold out: Neos Enhanced Income 1-3 Mon (CSHI); New buy: Chevron CORP (CVX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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