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CIK: 0002109247
Total reported value
$115.6M
$115.6M
45 檔
46.4%
The Q4 2025 SEC filing reveals that Vistica Wealth Advisors, LLC held a total portfolio value of $115.6M, covering 45 public equity positions.
During Q4 2025, Vistica Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.12% | -0.07% | — | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 14.12% | +0.65% | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.53% | -0.31% | — | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 6.24% | -0.50% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.39% | +0.48% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.85% | -0.04% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.05% | -0.20% | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.79% | -0.02% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.28% | -0.37% | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.95% | +0.47% | — | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.50% | -0.20% | — | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.48% | -0.17% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.24% | +0.08% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.18% | -0.27% | — | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.14% | -0.25% | — | |
| 16 | COLB | Columbia Banking System Inc | Stock-Financials | 1.82% | +0.03% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.36% | -0.55% | — | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.16% | -0.27% | — | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.15% | -0.19% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.01% | -0.02% | — | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.93% | -0.08% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.02% | — | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.64% | -0.05% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.02% | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.50% | -0.03% | — | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | -0.16% | — | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.08% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | -0.02% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.26% | — | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.32% | -0.16% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.03% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.06% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.56% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | — | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.26% | — | — | |
| 39 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.26% | -0.03% | — | |
| 40 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.26% | -0.01% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.06% | — | |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.23% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | — | |
| 45 | GERN | Geron CORP | Stock-Other | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, Vistica Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $115.6M across 45 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFIV) accounted for 46.4% of total reported equity market value during Q4 2025.
During Q4 2025, Vistica Wealth Advisors, LLC's top holdings by market value included DFAC (21.1%)、BSVO (14.1%)、DFIV (6.5%). The largest single position, DFAC, represented 21.1% of total portfolio value.
In Q4 2025, Vistica Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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