Vistica Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Vistica Wealth Advisors, LLCInvestment ActivityVistica Wealth Advisors, LLC has $115.58 million in total holdings as of June 30, 2026.Vistica Wealth Advisors, LLC owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Vistica Wealth Advisors, LLC has purchased 49 new stocks and bought additional shares in 19 stocks.Vistica Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,339,850EA Bridgeway Omni Small-Cap Value ETF $17,609,541Dimensional International Value ETF $7,107,024Dimensional Emerging Markets Core Equity 2 ETF $6,739,479Dimensional International Small Cap Value ETF $6,592,658 Largest New Holdings this Quarter 25434V633 - Dimensional California Municipal Bond ETF $415,490 Holding149123101 - Caterpillar $242,797 Holding023135106 - Amazon.com $221,180 Holding219350105 - Corning $219,414 Holding464287598 - iShares Russell 1000 Value ETF $214,551 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 14,080 shares (about $1.10M)Vanguard Intermediate-Term Treasury ETF 13,130 shares (about $774.41K)EA Bridgeway Omni Small-Cap Value ETF 26,052 shares (about $760.45K)Dimensional National Municipal Bond ETF 15,643 shares (about $756.10K)Dimensional International Value ETF 8,717 shares (about $470.89K) Largest Sales this Quarter Dimensional U.S. Equity ETF 7,819 shares (about $640.69K)iShares Core S&P Total U.S. Stock Market ETF 1,914 shares (about $314.41K)Micron Technology 257 shares (about $296.65K)Dimensional US Large Cap Value ETF 6,955 shares (about $275.00K)Dimensional US High Profitability ETF 4,851 shares (about $202.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVistica Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,339,850$134,278 â–²0.6%526,14620.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$17,609,541$760,450 â–²4.5%603,27915.2%ETFDFIVDimensional International Value ETF$7,107,024$470,892 â–²7.1%131,5636.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,739,479$426,922 â–²6.8%165,8345.8%ETFDISVDimensional International Small Cap Value ETF$6,592,658$261,767 â–²4.1%164,2835.7%ETFVGITVanguard Intermediate-Term Treasury ETF$5,780,559$774,406 â–²15.5%98,0095.0%ETFBSVVanguard Short-Term Bond ETF$4,610,799$1,096,975 â–²31.2%59,1814.0%ETFDFATDimensional U.S. Targeted Value ETF$4,128,308$103,942 â–¼-2.5%59,0603.6%ETFDFUVDimensional US Marketwide Value ETF$4,015,085$39,387 â–²1.0%72,9883.5%ETFDFICDimensional International Core Equity 2 ETF$3,466,347$76,905 â–¼-2.2%93,0313.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,900,783$444,787 â–²18.1%57,7502.5%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$2,613,586$30,467 â–¼-1.2%70,9442.3%ETFAVDVAvantis International Small Cap Value ETF$2,160,485$39,160 â–¼-1.8%20,9651.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,105,777$314,413 â–¼-13.0%12,8191.8%ETFCOLBColumbia Banking System$2,103,281$2,756 â–²0.1%65,6251.8%FinanceDFGRDimensional Global Real Estate ETF$1,955,390$115,822 â–¼-5.6%67,4971.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,239,396$499 â–²0.0%9,9341.1%ETFMUMicron Technology$1,135,821$296,652 â–¼-20.7%9841.0%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$1,018,805$756,104 â–²287.8%21,0780.9%ETFDUHPDimensional US High Profitability ETF$996,638$202,432 â–¼-16.9%23,8830.9%ETFIDEViShares Core MSCI International Developed Markets ETF$984,755$10,148 â–¼-1.0%11,0630.9%ETFAAPLApple$906,181$34,430 â–²3.9%3,1320.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$866,352$640,689 â–¼-42.5%10,5730.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$787,477$3,396 â–¼-0.4%9,5060.7%ETFVTIVanguard Total Stock Market ETF$718,667$296,792 â–²70.4%1,9420.6%ETFIVLUiShares MSCI Intl Value Factor ETF$711,9860.0%17,0250.6%ETFDFLVDimensional US Large Cap Value ETF$635,843$275,001 â–¼-30.2%16,0810.6%ETFDFASDimensional U.S. Small Cap ETF$549,7840.0%6,6770.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$531,219$37,579 â–²7.6%11,1250.5%ETFDFAUDimensional US Core Equity Market ETF$499,067$19,797 â–¼-3.8%9,6550.4%ETFDFAIDimensional International Core Equity Market ETF$481,099$48,758 â–¼-9.2%11,6630.4%ETFDFCADimensional California Municipal Bond ETF$415,490$415,490 â–²New Holding8,2800.4%ETFDIHPDimensional International High Profitability ETF$386,261$137,387 â–¼-26.2%11,3190.3%ETFXOMExxonMobil$385,687$97,208 â–²33.7%2,8210.3%EnergyQCOMQualcomm$349,438$3,141 â–¼-0.9%1,8910.3%Computer and TechnologyAVDEAvantis International Equity ETF$347,523$132,462 â–¼-27.6%3,8960.3%ETFGOOGAlphabet$332,484$13,780 â–²4.3%9410.3%Computer and TechnologyNVDANVIDIA$325,747$43,620 â–¼-11.8%1,6280.3%Computer and TechnologyDIMENSIONAL ETF TRUST$295,478$911 â–²0.3%3,5690.3%WORLD EQUITY ETFGOOGLAlphabet$292,329$59,323 â–¼-16.9%8180.3%Computer and TechnologyWFCWells Fargo & Company$283,951$1,405 â–¼-0.5%3,4360.2%FinanceMSFTMicrosoft$280,138$24,992 â–¼-8.2%7510.2%Computer and TechnologySIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$273,6000.0%7,5000.2%ETFINNOVATOR ETFS TRUST$267,5730.0%7,9000.2%U S EQ 10 BUFFERAVEMAvantis Emerging Markets Equity ETF$246,5320.0%2,5550.2%ETFCATCaterpillar$242,797$242,797 â–²New Holding2280.2%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$225,6670.0%2,7430.2%ETFCVXChevron$225,102$56,358 â–²33.4%1,3580.2%EnergyAMZNAmazon.com$221,180$221,180 â–²New Holding9280.2%Retail/WholesaleGLWCorning$219,414$219,414 â–²New Holding8590.2%Computer and TechnologyBMYBristol Myers Squibb$214,955$45,514 â–¼-17.5%3,7310.2%MedicalIWDiShares Russell 1000 Value ETF$214,551$214,551 â–²New Holding8850.2%ETFJPMJPMorgan Chase & Co.$209,819$209,819 â–²New Holding6410.2%FinanceGERNGeron$32,0000.0%25,0000.0%MedicalVTVanguard Total World Stock ETF$0$238,008 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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