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CIK: 0002109247
Total reported value
$115.6M
$115.6M
49 檔
45.9%
In Q1 2026, Vistica Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $115.6M, distributed across 49 disclosed stock positions.
Vistica Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.26% | -0.07% | -2.38% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 14.59% | +0.65% | -5.19% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.46% | -0.31% | -6.51% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 6.20% | -0.50% | -4.31% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.35% | +0.48% | -5.17% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.04% | -0.04% | +4.53% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.77% | -0.20% | -11.38% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.52% | +0.47% | +19.85% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.49% | -0.02% | -11.53% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.37% | -0.37% | -0.52% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.43% | +0.08% | +7.45% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.43% | -0.17% | -5.70% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.12% | -0.25% | -6.88% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.09% | -0.27% | -0.05% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.89% | -0.20% | -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% | -0.55% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | -0.02% | -0.28% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | -0.19% | -5.59% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.93% | -0.08% | -1.38% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | -0.27% | -32.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.02% | +1.55% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.67% | -0.05% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.02% | — | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.50% | -0.08% | — | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.03% | -0.60% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | -0.16% | -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% | -0.16% | +38.12% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.02% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.56% | +17.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.26% | -3.63% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.03% | -17.45% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.06% | +67.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.03% | +5.35% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | +4.99% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.08% | — | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.26% | — | — | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | +0.62% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.03% | +5.62% | |
| 42 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.26% | -0.03% | — | |
| 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% | -0.24% | EXIT | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.02% | — | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | — | |
| 49 | GERN | Geron CORP | Stock-Other | 0.04% | -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 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $321.9K
Top Position Liquidated / Trimmed
CSHI
前期市值: $228.0K
During Q1 2026, Vistica Wealth Advisors, LLC's top holdings by market value included DFAC (20.3%)、BSVO (14.6%)、DFIV (6.5%). The largest single position, DFAC, represented 20.3% of total portfolio value.
In Q1 2026, Vistica Wealth Advisors, LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 1 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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