Vistica Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Vistica Wealth Advisors, LLC reported 54 stock positions worth $115.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.2% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 15.2%) and Dimensional International Va (DFIV, 6.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 19 and reduced 22. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +5%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0002109247
- Portfolio Value
- $115.6M (Q2 2026)
- SEC Filing
- 0002109247-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 54 stocks · $115.6M
| DFAC Dimensional US Core Equity 2 | 20.19% | 526,146 | $23.3M | Add +0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.24% | 603,279 | $17.6M | Add +4.5% |
| DFIV Dimensional International Va | 6.15% | 131,563 | $7.1M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 5.83% | 165,834 | $6.7M | Add +6.8% |
| DISV Dimensional International SM | 5.70% | 164,283 | $6.6M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 5.00% | 98,009 | $5.8M | Add +15.5% |
| BSV Vanguard Short-Term Bond ETF | 3.99% | 59,181 | $4.6M | Add +31.2% |
| DFAT Dimensional US Target Value | 3.57% | 59,060 | $4.1M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 3.47% | 72,988 | $4.0M | Add +1.0% |
| DFIC Dimensional International Co. | 3.00% | 93,031 | $3.5M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 2.51% | 57,750 | $2.9M | Add +18.1% |
| DFAX Dimensional World Ex US Core | 2.26% | 70,944 | $2.6M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.87% | 20,965 | $2.2M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.82% | 12,819 | $2.1M | Reduce -13.0% |
| COLB Columbia Banking System Inc. | 1.82% | 65,625 | $2.1M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 1.69% | 67,497 | $2.0M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 1.07% | 9,934 | $1.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.98% | 984 | $1.1M | Reduce -20.7% |
| DFNM Dimensional National Muni BD | 0.88% | 21,078 | $1.0M | Add +287.8% |
| DUHP Dimensional US High Profi Et | 0.86% | 23,883 | $997K | Reduce -16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.85% | 11,063 | $985K | Reduce -1.0% |
| AAPL Apple Inc. | 0.78% | 3,132 | $906K | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 10,573 | $866K | Reduce -42.5% |
| IEMG iShares Core MSCI Emerging | 0.68% | 9,506 | $787K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 1,942 | $719K | Add +70.3% |
| IVLU iShares MSCI International V | 0.62% | 17,025 | $712K | No change |
| DFLV Dim US Large Cap Value ETF | 0.55% | 16,081 | $636K | Reduce -30.2% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 6,677 | $550K | No change |
| DFSD Dimensional Short Duration | 0.46% | 11,125 | $531K | Add +7.6% |
| DFAU Dimensional US Core Equity M | 0.43% | 9,655 | $499K | Reduce -3.8% |
| DFAI Dimensional International Co. | 0.42% | 11,663 | $481K | Reduce -9.2% |
| DFCA Dimensional Calfornia MB ETF | 0.36% | 8,280 | $415K | New |
| DIHP Dimensional International Hi | 0.33% | 11,319 | $386K | Reduce -26.2% |
| XOM Exxon Mobil Corp. | 0.33% | 2,821 | $386K | Add +33.7% |
| QCOM Qualcomm Inc. | 0.30% | 1,891 | $349K | Reduce -0.9% |
| AVDE Avantis International Equity | 0.30% | 3,896 | $348K | Reduce -27.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 941 | $332K | Add +4.3% |
| NVDA Nvidia Corp. | 0.28% | 1,628 | $326K | Reduce -11.8% |
| DFAW Dimensional World Eqty ETF | 0.26% | 3,569 | $295K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 818 | $292K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.25% | 3,436 | $284K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.24% | 751 | $280K | Reduce -8.2% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.24% | 7,500 | $274K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.23% | 7,900 | $268K | No change |
| AVEM Avantis Emerging Markets Eq | 0.21% | 2,555 | $247K | No change |
| CAT Caterpillar Inc. | 0.21% | 228 | $243K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 2,743 | $226K | No change |
| CVX Chevron Corp. | 0.19% | 1,358 | $225K | Add +33.4% |
| AMZN Amazon.com Inc. | 0.19% | 928 | $221K | New |
| GLW Corning Inc. | 0.19% | 859 | $219K | New |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,731 | $215K | Reduce -17.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 885 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 641 | $210K | New |
| GERN Geron Corp. | 0.03% | 25,000 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -42.5% | 0.75% | −0.55 |
| DFIC Dimensional International Co. | Reduce -2.2% | 3.00% | −0.37 |
| DFLV Dim US Large Cap Value ETF | Reduce -30.2% | 0.55% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.0% | 1.82% | −0.27 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.8% | 1.87% | −0.26 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.24 |
| DFGR Dim Global Real Estate ETF | Reduce -5.6% | 1.69% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -2.5% | 3.57% | −0.20 |
| DUHP Dimensional US High Profi Et | Reduce -16.9% | 0.86% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 2.26% | −0.17 |
| DIHP Dimensional International Hi | Reduce -26.2% | 0.33% | −0.16 |
| AVDE Avantis International Equity | Reduce -27.6% | 0.30% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.5% | 0.19% | −0.09 |
| DFAI Dimensional International Co. | Reduce -9.2% | 0.42% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 0.85% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.24% | −0.06 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.28% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 0.25% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.25% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -3.8% | 0.43% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.68% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.30% | +0.06 |
| MU Micron Technology Inc. | Reduce -20.7% | 0.98% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.5% | 15.24% | +0.64 |
| DFNM Dimensional National Muni BD | Add +287.8% | 0.88% | +0.62 |
| DFEM Dimensional Emrg MRKT Core | Add +6.8% | 5.83% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +31.2% | 3.99% | +0.47 |
| DFCA Dimensional Calfornia MB ETF | New | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +70.3% | 0.62% | +0.26 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| IWD iShares Russell 1000 Value E | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +18.1% | 2.51% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.29% | +0.03 |
| COLB Columbia Banking System Inc. | Add +0.1% | 1.82% | +0.03 |
| AAPL Apple Inc. | Add +4.0% | 0.78% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +0.3% | 0.26% | −0.01 |
| CVX Chevron Corp. | Add +33.4% | 0.19% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +1.0% | 3.47% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 1.07% | −0.02 |
| XOM Exxon Mobil Corp. | Add +33.7% | 0.33% | −0.02 |
| DFSD Dimensional Short Duration | Add +7.6% | 0.46% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +15.5% | 5.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 20.19% | −0.07 |
| DFIV Dimensional International Va | Add +7.1% | 6.15% | −0.31 |
| DISV Dimensional International SM | Add +4.1% | 5.70% | −0.50 |