2026 Q2 Portfolio Activity
In 2026 Q2, Vistica Wealth Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 287.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 42.5%.
Position History
hover any row below to update
Loading…
Total Positions
55
Quarter
2026 Q2
Top Holding
DFAC (20.2%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Vistica Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 20.19% | 20.26% |
#1
Prev: #1
|
6.5 |
—
|
3,027 | 0.6% |
P
S
|
526,146 | $23,339,850 |
$39.42
+11.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 15.24% | 14.59% |
#2
Prev: #2
|
6.0 |
—
|
26,052 | 4.5% |
P
S
|
603,279 | $17,609,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.15% | 6.46% |
#3
Prev: #3
|
5.5 |
—
|
8,717 | 7.1% |
P
S
|
131,563 | $7,107,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.83% | 5.35% |
#4
1
Prev: #5
|
4.8 |
—
|
10,505 | 6.8% |
P
S
|
165,834 | $6,739,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.70% | 6.20% |
#5
1
Prev: #4
|
3.3 |
—
|
6,523 | 4.1% |
P
S
|
164,283 | $6,592,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.00% | 5.04% |
#6
Prev: #6
|
4.0 |
—
|
13,130 | 15.5% |
P
S
|
98,009 | $5,780,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.99% | 3.52% |
#7
1
Prev: #8
|
4.1 |
—
|
14,080 | 31.2% |
P
S
|
59,181 | $4,610,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.77% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,487 | -2.5% |
P
S
|
59,060 | $4,128,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.49% |
#9
Prev: #9
|
1.9 |
—
|
716 | 1.0% |
P
S
|
72,988 | $4,015,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 3.37% |
#10
Prev: #10
|
1.7 |
—
|
-2,064 | -2.2% |
P
S
|
93,031 | $3,466,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.51% | 2.43% |
#11
Prev: #11
|
3.0 |
—
|
8,855 | 18.1% |
P
S
|
57,750 | $2,900,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.43% |
#12
Prev: #12
|
1.4 |
—
|
-827 | -1.2% |
P
S
|
70,944 | $2,613,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 2.12% |
#13
Prev: #13
|
1.2 |
—
|
-380 | -1.8% |
P
S
|
20,965 | $2,160,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.82% | 2.09% |
#14
Prev: #14
|
1.2 |
—
|
-1,914 | -13.0% |
P
S
|
12,819 | $2,105,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.82% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
86 | 0.1% |
P
S
|
65,625 | $2,103,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.89% |
#16
1
Prev: #15
|
1.2 |
—
|
-3,998 | -5.6% |
P
S
|
67,497 | $1,955,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.07% | 1.09% |
#17
1
Prev: #18
|
0.9 |
—
|
4 | 0.0% |
P
S
|
9,934 | $1,239,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.42% |
#18
13
Prev: #31
|
0.4 |
—
|
-257 | -20.7% |
P
S
|
984 | $1,135,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.26% |
#19
21
Prev: #40
|
3.4 |
—
|
15,643 | 287.8% |
P
S
|
21,078 | $1,018,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.86% | 1.05% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,851 | -16.9% |
P
S
|
23,883 | $996,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.85% | 0.93% |
#21
1
Prev: #20
|
0.8 |
—
|
-114 | -1.0% |
P
S
|
11,063 | $984,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
119 | 3.9% |
P
S
|
3,132 | $906,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.75% | 1.30% |
#23
6
Prev: #17
|
0.3 |
—
|
-7,819 | -42.5% |
P
S
|
10,573 | $866,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.66% |
#24
Prev: #24
|
0.8 |
—
|
-41 | -0.4% |
P
S
|
9,506 | $787,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.36% |
#25
7
Prev: #32
|
3.2 |
—
|
802 | 70.4% |
P
S
|
1,942 | $718,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.62% | 0.67% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
17,025 | $711,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.82% |
#27
6
Prev: #21
|
0.2 |
—
|
-6,955 | -30.2% |
P
S
|
16,081 | $635,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.47% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,677 | $549,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#29
3
Prev: #26
|
2.2 |
—
|
787 | 7.6% |
P
S
|
11,125 | $531,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.45% |
#30
Prev: #30
|
0.7 |
—
|
-383 | -3.8% |
P
S
|
9,655 | $499,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.50% |
#31
6
Prev: #25
|
0.7 |
—
|
-1,182 | -9.2% |
P
S
|
11,663 | $481,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
8,280 | — |
NEW
|
8,280 | $415,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.49% |
#33
6
Prev: #27
|
0.1 |
—
|
-4,026 | -26.2% |
P
S
|
11,319 | $386,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.36% |
#34
1
Prev: #33
|
2.6 |
—
|
711 | 33.7% |
P
S
|
2,821 | $385,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.24% |
#35
9
Prev: #44
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,891 | $349,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.45% |
#36
7
Prev: #29
|
0.1 |
—
|
-1,485 | -27.6% |
P
S
|
3,896 | $347,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#37
4
Prev: #41
|
0.6 |
—
|
39 | 4.3% |
P
S
|
941 | $332,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.32% |
#38
4
Prev: #34
|
0.6 |
—
|
-218 | -11.8% |
P
S
|
1,628 | $325,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#39
Prev: #39
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,569 | $295,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.28% |
#40
4
Prev: #36
|
0.6 |
—
|
-166 | -16.9% |
P
S
|
818 | $292,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.27% |
#41
4
Prev: #37
|
0.6 |
—
|
-17 | -0.5% |
P
S
|
3,436 | $283,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.30% |
#42
7
Prev: #35
|
0.6 |
—
|
-67 | -8.2% |
P
S
|
751 | $280,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SIXJ
AIM ETF PRODUCT...
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $273,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.26% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,900 | $267,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.21% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,555 | $246,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
228 | — |
NEW
|
228 | $242,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.21% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,743 | $225,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.21% |
#48
1
Prev: #47
|
2.6 |
—
|
340 | 33.4% |
P
S
|
1,358 | $225,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
928 | — |
NEW
|
928 | $221,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
859 | — |
NEW
|
859 | $219,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 55 holdings