AI Portfolio Summary
In 2025 Q4, Vistica Wealth Advisors, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 21.12% of the total fund value.
Total Positions
45
Quarter
2025 Q4
Top Holding
DFAC (21.1%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.12% | — |
#1
Prev: #—
|
9.5 | 535,865 | no change |
NEW
|
535,865 | $21,214,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 14.12% | — |
#2
Prev: #—
|
9.0 | 608,817 | no change |
NEW
|
608,817 | $14,185,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.53% | — |
#3
Prev: #—
|
7.1 | 131,403 | no change |
NEW
|
131,403 | $6,557,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 6.24% | — |
#4
Prev: #—
|
6.5 | 164,860 | no change |
NEW
|
164,860 | $6,264,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.39% | — |
#5
Prev: #—
|
6.2 | 163,805 | no change |
NEW
|
163,805 | $5,418,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.85% | — |
#6
Prev: #—
|
5.4 | 81,203 | no change |
NEW
|
81,203 | $4,866,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.05% | — |
#7
Prev: #—
|
5.1 | 68,325 | no change |
NEW
|
68,325 | $4,068,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.79% | — |
#8
Prev: #—
|
5.0 | 81,691 | no change |
NEW
|
81,691 | $3,805,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.28% | — |
#9
Prev: #—
|
4.8 | 95,596 | no change |
NEW
|
95,596 | $3,294,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.95% | — |
#10
Prev: #—
|
4.7 | 37,631 | no change |
NEW
|
37,631 | $2,965,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.50% | — |
#11
Prev: #—
|
4.5 | 94,939 | no change |
NEW
|
94,939 | $2,508,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.48% | — |
#12
Prev: #—
|
4.5 | 76,107 | no change |
NEW
|
76,107 | $2,490,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.24% | — |
#13
Prev: #—
|
4.4 | 45,504 | no change |
NEW
|
45,504 | $2,250,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.18% | — |
#14
Prev: #—
|
4.4 | 14,741 | no change |
NEW
|
14,741 | $2,191,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | — |
#15
Prev: #—
|
4.4 | 22,921 | no change |
NEW
|
22,921 | $2,153,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Unknown | 1.82% | — |
#16
Prev: #—
|
4.2 | 65,452 | no change |
NEW
|
65,452 | $1,829,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.36% | — |
#17
Prev: #—
|
4.0 | 18,392 | no change |
NEW
|
18,392 | $1,364,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.16% | — |
#18
Prev: #—
|
4.0 | 33,981 | no change |
NEW
|
33,981 | $1,162,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.15% | — |
#19
Prev: #—
|
4.0 | 30,434 | no change |
NEW
|
30,434 | $1,157,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.01% | — |
#20
Prev: #—
|
3.9 | 9,958 | no change |
NEW
|
9,958 | $1,015,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.93% | — |
#21
Prev: #—
|
3.9 | 11,333 | no change |
NEW
|
11,333 | $934,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.80% | — |
#22
Prev: #—
|
3.8 | 2,967 | no change |
NEW
|
2,967 | $806,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.64% | — |
#23
Prev: #—
|
3.8 | 17,025 | no change |
NEW
|
17,025 | $647,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | — |
#24
Prev: #—
|
3.8 | 9,547 | no change |
NEW
|
9,547 | $641,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.50% | — |
#25
Prev: #—
|
3.7 | 10,400 | no change |
NEW
|
10,400 | $498,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings