Vistica Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vistica Wealth Advisors, LLC reported 45 stock positions worth $100.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.1% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 14.1%) and Dimensional International Va (DFIV, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0002109247
- Portfolio Value
- $100.4M (Q4 2025)
- SEC Filing
- 0002109247-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 45 stocks · $100.4M
| DFAC Dimensional US Core Equity 2 | 21.12% | 535,865 | $21.2M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 14.12% | 608,817 | $14.2M | — |
| DFIV Dimensional International Va | 6.53% | 131,403 | $6.6M | — |
| DISV Dimensional International SM | 6.24% | 164,860 | $6.3M | — |
| DFEM Dimensional Emrg MRKT Core | 5.39% | 163,805 | $5.4M | — |
| VGIT Vanguard Intermediate-Term T | 4.85% | 81,203 | $4.9M | — |
| DFAT Dimensional US Target Value | 4.05% | 68,325 | $4.1M | — |
| DFUV Dimensional US Marketwide Va | 3.79% | 81,691 | $3.8M | — |
| DFIC Dimensional International Co. | 3.28% | 95,596 | $3.3M | — |
| BSV Vanguard Short-Term Bond ETF | 2.95% | 37,631 | $3.0M | — |
| DFGR Dim Global Real Estate ETF | 2.50% | 94,939 | $2.5M | — |
| DFAX Dimensional World Ex US Core | 2.48% | 76,107 | $2.5M | — |
| VTIP Vanguard Short-Term Tips | 2.24% | 45,504 | $2.3M | — |
| ITOT iShares Core S&P Total U.S. | 2.18% | 14,741 | $2.2M | — |
| AVDV Avantis Intl S/C Value ETF | 2.14% | 22,921 | $2.2M | — |
| COLB Columbia Banking System Inc. | 1.82% | 65,452 | $1.8M | — |
| DFUS Dimensional US Eq MKT ETF | 1.36% | 18,392 | $1.4M | — |
| DFLV Dim US Large Cap Value ETF | 1.16% | 33,981 | $1.2M | — |
| DUHP Dimensional US High Profi Et | 1.15% | 30,434 | $1.2M | — |
| AVUV Avantis US Small Cap Value | 1.01% | 9,958 | $1.0M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 11,333 | $935K | — |
| AAPL Apple Inc. | 0.80% | 2,967 | $807K | — |
| IVLU iShares MSCI International V | 0.65% | 17,025 | $648K | — |
| IEMG iShares Core MSCI Emerging | 0.64% | 9,547 | $642K | — |
| DFSD Dimensional Short Duration | 0.50% | 10,400 | $499K | — |
| DIHP Dimensional International Hi | 0.49% | 15,610 | $494K | — |
| DFAI Dimensional International Co. | 0.49% | 12,845 | $490K | — |
| DFAU Dimensional US Core Equity M | 0.47% | 10,038 | $470K | — |
| DFAS Dimensional US Small Cap ETF | 0.46% | 6,677 | $465K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,183 | $397K | — |
| AVDE Avantis International Equity | 0.32% | 3,896 | $321K | — |
| XOM Exxon Mobil Corp. | 0.31% | 2,556 | $308K | — |
| WFC Wells Fargo & Co. | 0.31% | 3,289 | $307K | — |
| QCOM Qualcomm Inc. | 0.30% | 1,771 | $303K | — |
| MU Micron Technology Inc. | 0.30% | 1,052 | $300K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 934 | $292K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 854 | $268K | — |
| DFAW Dimensional World Eqty ETF | 0.26% | 3,558 | $263K | — |
| ZALT Innovator US Eq 10 Buffer | 0.26% | 7,900 | $257K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.26% | 7,500 | $257K | — |
| VT Vanguard Tot World STK ETF | 0.24% | 1,721 | $243K | — |
| MSFT Microsoft Corp. | 0.23% | 488 | $236K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.23% | 4,586 | $228K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 2,743 | $213K | — |
| GERN Geron Corp. | 0.03% | 25,000 | $33K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.