Investor
Vistica Wealth Advisors, LLC
CIK 0002109247 · filed 2026-04-24 · SEC filing
13F book
$100.3M
Positions
49
5 new · 1 sold
Largest name
20.3%
Dimensional Etf Trust
Est. mark
$2.08M
Price effect on 44 names still held. Flow −$2.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 523.1K | $20.3M | 20.3% | −$381.9K | Cut−$886.5K |
| Ea Series Trust | — | 577.2K | $14.6M | 14.6% | $1.19M | Cut$458.8K |
| Dimensional Etf Trust | — | 122.8K | $6.48M | 6.5% | $353.8K | Cut−$73.2K |
| Dimensional Etf Trust | — | 157.8K | $6.22M | 6.2% | $227.2K | Cut−$42.6K |
| Dimensional Etf Trust | — | 155.3K | $5.37M | 5.3% | $228.3K | Cut−$52.1K |
| Vanguard Scottsdale Fds | — | 84.9K | $5.05M | 5.0% | −$30.8K | Added$188.1K |
| Dimensional Etf Trust | — | 60.5K | $3.78M | 3.8% | $176.2K | Cut−$286.9K |
| Vanguard Bd Index Fds | — | 45.1K | $3.54M | 3.5% | −$15K | Added$570.7K |
| Dimensional Etf Trust | — | 72.3K | $3.5M | 3.5% | $135.2K | Cut−$303.7K |
| Dimensional Etf Trust | — | 95.1K | $3.38M | 3.4% | $101.8K | Cut$84.5K |
| Vanguard Malvern Fds | — | 48.9K | $2.44M | 2.4% | $22.3K | Added$191.7K |
| Dimensional Etf Trust | — | 71.8K | $2.44M | 2.4% | $89K | Cut−$52.9K |
| American Centy Etf Tr | — | 21.3K | $2.13M | 2.1% | $125.7K | Cut−$22.4K |
| Ishares Tr | — | 14.7K | $2.1M | 2.1% | −$92.2K | Cut−$93.4K |
| Dimensional Etf Trust | — | 71.5K | $1.9M | 1.9% | $11.4K | Cut−$608K |
| Columbia Bkg Sys Inc | — | 65.5K | $1.8M | 1.8% | −$34K | Added−$31.6K |
| Dimensional Etf Trust | — | 18.4K | $1.3M | 1.3% | −$60K | Held |
| American Centy Etf Tr | — | 9.93K | $1.1M | 1.1% | $84.3K | Cut$81.5K |
| Dimensional Etf Trust | — | 28.7K | $1.06M | 1.1% | −$36.5K | Cut−$101.1K |
| Ishares Tr | — | 11.2K | $934K | 0.9% | $12.2K | Cut−$685 |
| Dimensional Etf Trust | — | 23K | $822.6K | 0.8% | $34.6K | Cut−$339.9K |
| Apple Inc. | AAPL | 3.01K | $764.7K | 0.8% | −$53.7K | Added−$42.1K |
| Ishares Tr | — | 17K | $675.6K | 0.7% | $27.8K | Held |
| Ishares Inc | — | 9.55K | $665.9K | 0.7% | $24.2K | Held |
| Dimensional Etf Trust | — | 12.8K | $500.4K | 0.5% | $10.9K | Held |
| Dimensional Etf Trust | — | 10.3K | $495K | 0.5% | −$724 | Cut−$3.7K |
| Dimensional Etf Trust | — | 15.3K | $494.4K | 0.5% | $8.52K | Cut$125 |
| Dimensional Etf Trust | — | 6.68K | $474.9K | 0.5% | $9.75K | Held |
| American Centy Etf Tr | — | 5.38K | $456.5K | 0.5% | $9.82K | Added$135.8K |
| Dimensional Etf Trust | — | 10K | $452.9K | 0.5% | −$16.9K | Held |
| Micron Technology Inc | MU | 1.24K | $419.3K | 0.4% | $55.2K | Added$119K |
| Vanguard Index Fds | — | 1.14K | $365.8K | 0.4% | −$16.5K | Cut−$30.9K |
| Exxon Mobil Corp | — | 2.11K | $358K | 0.4% | $104.1K | Cut$50.4K |
| Nvidia Corp | NVDA | 1.85K | $321.9K | 0.3% | — | New |
| Microsoft Corp | MSFT | 818 | $302.8K | 0.3% | −$55.4K | Added$66.8K |
| Alphabet Inc | — | 984 | $282.9K | 0.3% | −$23.8K | Added−$9.38K |
| Wells Fargo Co New | — | 3.45K | $274.9K | 0.3% | −$44.7K | Added−$31.6K |
| Bristol-Myers Squibb Co | — | 4.52K | $274.2K | 0.3% | — | New |
| Dimensional World Equity | — | 3.56K | $262.5K | 0.3% | −$712 | Held |
| Dimensional Etf Trust | — | 5.43K | $260.5K | 0.3% | — | New |
| Alphabet Inc | — | 902 | $258.7K | 0.3% | −$23K | Added−$9.24K |
| Innovator Etfs Trust | — | 7.9K | $256.4K | 0.3% | −$869 | Held |
| Aim Etf Products Trust | — | 7.5K | $252.3K | 0.3% | −$4.8K | Held |
| Qualcomm Inc | — | 1.91K | $245.7K | 0.2% | −$74.9K | Added−$57.2K |
| Vanguard Intl Equity Index F | — | 1.72K | $238K | 0.2% | −$4.71K | Held |
| Ishares Tr | — | 2.74K | $215.1K | 0.2% | $2.41K | Held |
| Chevron Corp New | CVX | 1.02K | $210.6K | 0.2% | — | New |
| American Centy Etf Tr | — | 2.56K | $205.9K | 0.2% | — | New |
| Geron Corp | GERN | 25K | $37.3K | 0.0% | $4.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.