Vistica Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vistica Wealth Advisors, LLC reported 49 stock positions worth $100.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.3% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 14.6%) and Dimensional International Va (DFIV, 6.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 12 and reduced 20. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +20%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0002109247
Portfolio Value
$100.3M (Q1 2026)
SEC Filing
0002109247-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.4M Q4 2025 Q1 2026: $100.3M $100.3M Q1 2026 Q2 2026: $115.6M Q2 2026

Holdings 49 stocks · $100.3M
DFAC Dimensional US Core Equity 2 20.26% 523,119 $20.3M Reduce -2.4%
BSVO EA Bridgeway Omni Sm-Cp Val 14.59% 577,227 $14.6M Reduce -5.2%
DFIV Dimensional International Va 6.46% 122,846 $6.5M Reduce -6.5%
DISV Dimensional International SM 6.20% 157,760 $6.2M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 5.35% 155,329 $5.4M Reduce -5.2%
VGIT Vanguard Intermediate-Term T 5.04% 84,879 $5.1M Add +4.5%
DFAT Dimensional US Target Value 3.77% 60,547 $3.8M Reduce -11.4%
BSV Vanguard Short-Term Bond ETF 3.52% 45,101 $3.5M Add +19.9%
DFUV Dimensional US Marketwide Va 3.49% 72,272 $3.5M Reduce -11.5%
DFIC Dimensional International Co. 3.37% 95,095 $3.4M Reduce -0.5%
VTIP Vanguard Short-Term Tips 2.43% 48,895 $2.4M Add +7.5%
DFAX Dimensional World Ex US Core 2.43% 71,771 $2.4M Reduce -5.7%
AVDV Avantis Intl S/C Value ETF 2.12% 21,345 $2.1M Reduce -6.9%
ITOT iShares Core S&P Total U.S. 2.09% 14,733 $2.1M Reduce -0.1%
DFGR Dim Global Real Estate ETF 1.89% 71,495 $1.9M Reduce -24.7%
COLB Columbia Banking System Inc. 1.79% 65,539 $1.8M Add +0.1%
DFUS Dimensional US Eq MKT ETF 1.30% 18,392 $1.3M No change
AVUV Avantis US Small Cap Value 1.09% 9,930 $1.1M Reduce -0.3%
DUHP Dimensional US High Profi Et 1.05% 28,734 $1.1M Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS 0.93% 11,177 $934K Reduce -1.4%
DFLV Dim US Large Cap Value ETF 0.82% 23,036 $823K Reduce -32.2%
AAPL Apple Inc. 0.76% 3,013 $765K Add +1.6%
IVLU iShares MSCI International V 0.67% 17,025 $676K No change
IEMG iShares Core MSCI Emerging 0.66% 9,547 $666K No change
DFAI Dimensional International Co. 0.50% 12,845 $500K No change
DFSD Dimensional Short Duration 0.49% 10,338 $495K Reduce -0.6%
DIHP Dimensional International Hi 0.49% 15,345 $494K Reduce -1.7%
DFAS Dimensional US Small Cap ETF 0.47% 6,677 $475K No change
AVDE Avantis International Equity 0.46% 5,381 $457K Add +38.1%
DFAU Dimensional US Core Equity M 0.45% 10,038 $453K No change
MU Micron Technology Inc. 0.42% 1,241 $419K Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 1,140 $366K Reduce -3.6%
XOM Exxon Mobil Corp. 0.36% 2,110 $358K Reduce -17.4%
NVDA Nvidia Corp. 0.32% 1,846 $322K New
MSFT Microsoft Corp. 0.30% 818 $303K Add +67.6%
GOOGL Alphabet Inc. Class A 0.28% 984 $283K Add +5.3%
WFC Wells Fargo & Co. 0.27% 3,453 $275K Add +5.0%
BMY Bristol-Myers Squibb Co. 0.27% 4,521 $274K New
DFAW Dimensional World Eqty ETF 0.26% 3,558 $263K No change
DFNM Dimensional National Muni BD 0.26% 5,435 $261K New
GOOG Alphabet Inc. Class C 0.26% 902 $259K Add +5.6%
ZALT Innovator US Eq 10 Buffer 0.26% 7,900 $256K No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.25% 7,500 $252K No change
QCOM Qualcomm Inc. 0.24% 1,908 $246K Add +7.7%
VT Vanguard Tot World STK ETF 0.24% 1,721 $238K No change
SCZ iShares MSCI Eafe Small-Cap 0.21% 2,743 $215K No change
CVX Chevron Corp. 0.21% 1,018 $211K New
AVEM Avantis Emerging Markets Eq 0.21% 2,555 $206K New
GERN Geron Corp. 0.04% 25,000 $37K No change

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -2.4% 20.26% −0.86
DFGR Dim Global Real Estate ETF Reduce -24.7% 1.89% −0.60
DFLV Dim US Large Cap Value ETF Reduce -32.2% 0.82% −0.34
DFUV Dimensional US Marketwide Va Reduce -11.5% 3.49% −0.30
DFAT Dimensional US Target Value Reduce -11.4% 3.77% −0.28
CSHI Neos Enhanced Income 1-3 Mon Sold out 0.00% −0.23
DUHP Dimensional US High Profi Et Reduce -5.6% 1.05% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.1% 2.09% −0.09
DFIV Dimensional International Va Reduce -6.5% 6.46% −0.07
DFAX Dimensional World Ex US Core Reduce -5.7% 2.43% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -5.2% 5.35% −0.05
DISV Dimensional International SM Reduce -4.3% 6.20% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.36% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -6.9% 2.12% −0.02
DFSD Dimensional Short Duration Reduce -0.6% 0.49% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -1.4% 0.93% +0.00
DIHP Dimensional International Hi Reduce -1.7% 0.49% +0.00
XOM Exxon Mobil Corp. Reduce -17.4% 0.36% +0.05
AVUV Avantis US Small Cap Value Reduce -0.3% 1.09% +0.08
DFIC Dimensional International Co. Reduce -0.5% 3.37% +0.09
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -5.2% 14.59% +0.47

Portfolio Buys Q4 2025 → Q1 2026
BSV Vanguard Short-Term Bond ETF Add +19.9% 3.52% +0.57
NVDA Nvidia Corp. New 0.32% +0.32
BMY Bristol-Myers Squibb Co. New 0.27% +0.27
DFNM Dimensional National Muni BD New 0.26% +0.26
CVX Chevron Corp. New 0.21% +0.21
AVEM Avantis Emerging Markets Eq New 0.21% +0.21
VTIP Vanguard Short-Term Tips Add +7.5% 2.43% +0.19
VGIT Vanguard Intermediate-Term T Add +4.5% 5.04% +0.19
AVDE Avantis International Equity Add +38.1% 0.46% +0.14
MU Micron Technology Inc. Add +18.0% 0.42% +0.12
MSFT Microsoft Corp. Add +67.6% 0.30% +0.07
GOOG Alphabet Inc. Class C Add +5.6% 0.26% −0.01
GOOGL Alphabet Inc. Class A Add +5.3% 0.28% −0.01
COLB Columbia Banking System Inc. Add +0.1% 1.79% −0.03
WFC Wells Fargo & Co. Add +5.0% 0.27% −0.03
AAPL Apple Inc. Add +1.6% 0.76% −0.04
QCOM Qualcomm Inc. Add +7.7% 0.24% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$115.6MDFAC, BSVO, DFIV, DFEM, DISV
Q1 2026 49$100.3MDFAC, BSVO, DFIV, DISV, DFEM
Q4 2025 45$100.4MDFAC, BSVO, DFIV, DISV, DFEM