Vistica Wealth Advisors

CARLSBAD, CAfiles as Vistica Wealth Advisors, LLC

$116m in 54 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

72.1%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFCA
0.4% of the fund
CaterpillarCAT
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
CorningGLW
0.2% of the fund
Ishares TRIWD
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBSVO
15.2% of the fund
+5%
Dimensional ETF TrustDFIV
6.1% of the fund
+7%
Dimensional ETF TrustDFEM
5.8% of the fund
+7%
Dimensional ETF TrustDISV
5.7% of the fund
+4%
Vanguard Scottsdale FDSVGIT
5.0% of the fund
+15%
Vanguard BD Index FDSBSV
4.0% of the fund
+31%
Vanguard Malvern FDSVTIP
2.5% of the fund
+18%
Dimensional ETF TrustDFNM
0.9% of the fund
+288%
AppleAAPL
0.8% of the fund
+4%
Vanguard Index FDSVTI
0.6% of the fund
+70%
Dimensional ETF TrustDFSD
0.5% of the fund
+8%
ExxonMobil HoldingsXOM
0.3% of the fund
+34%
AlphabetGOOG
0.3% of the fund
+4%
ChevronCVX
0.2% of the fund
+33%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
3.6% of the fund
-2%
Dimensional ETF TrustDFIC
3.0% of the fund
-2%
Ishares TRITOT
1.8% of the fund
-13%
Dimensional ETF TrustDFGR
1.7% of the fund
-6%
Micron TechnologyMU
1.0% of the fund
-21%
Dimensional ETF TrustDUHP
0.9% of the fund
-17%
Dimensional ETF TrustDFUS
0.7% of the fund
-43%
Dimensional ETF TrustDFLV
0.6% of the fund
-30%
Dimensional ETF TrustDFAU
0.4% of the fund
-4%
Dimensional ETF TrustDFAI
0.4% of the fund
-9%
Dimensional ETF TrustDIHP
0.3% of the fund
-26%
American Centy ETF TRAVDE
0.3% of the fund
-28%
NvidiaNVDA
0.3% of the fund
-12%
AlphabetGOOGL
0.3% of the fund
-17%
MicrosoftMSFT
0.2% of the fund
-8%
Bristol-Myers SquibbBMY
0.2% of the fund
-17%

Sold out

Sold their entire stake.

Vanguard Intl Equity Index FVT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
20.2%
Value
$23m
Shares
526,146
Held
EA Series TrustBSVO
Share
15.2%
Value
$18m
Shares
603,279
+5%
Dimensional ETF TrustDFIV
Share
6.1%
Value
$7m
Shares
131,563
+7%
Dimensional ETF TrustDFEM
Share
5.8%
Value
$7m
Shares
165,834
+7%
Dimensional ETF TrustDISV
Share
5.7%
Value
$7m
Shares
164,283
+4%
Vanguard Scottsdale FDSVGIT
Share
5.0%
Value
$6m
Shares
98,009
+15%
Vanguard BD Index FDSBSV
Share
4.0%
Value
$5m
Shares
59,181
+31%
Dimensional ETF TrustDFAT
Share
3.6%
Value
$4m
Shares
59,060
-2%
Dimensional ETF TrustDFUV
Share
3.5%
Value
$4m
Shares
72,988
Held
Dimensional ETF TrustDFIC
Share
3.0%
Value
$3m
Shares
93,031
-2%
Vanguard Malvern FDSVTIP
Share
2.5%
Value
$3m
Shares
57,750
+18%
Dimensional ETF TrustDFAX
Share
2.3%
Value
$3m
Shares
70,944
Held
American Centy ETF TRAVDV
Share
1.9%
Value
$2m
Shares
20,965
Held
Ishares TRITOT
Share
1.8%
Value
$2m
Shares
12,819
-13%
Columbia Banking SystemCOLB
Share
1.8%
Value
$2m
Shares
65,625
Held
Dimensional ETF TrustDFGR
Share
1.7%
Value
$2m
Shares
67,497
-6%
American Centy ETF TRAVUV
Share
1.1%
Value
$1m
Shares
9,934
Held
Micron TechnologyMU
Share
1.0%
Value
$1m
Shares
984
-21%
Dimensional ETF TrustDFNM
Share
0.9%
Value
$1m
Shares
21,078
+288%
Dimensional ETF TrustDUHP
Share
0.9%
Value
$996,638
Shares
23,883
-17%
Ishares TRIDEV
Share
0.9%
Value
$984,755
Shares
11,063
Held
AppleAAPL
Share
0.8%
Value
$906,181
Shares
3,132
+4%
Dimensional ETF TrustDFUS
Share
0.7%
Value
$866,352
Shares
10,573
-43%
IsharesIEMG
Share
0.7%
Value
$787,477
Shares
9,506
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$718,667
Shares
1,942
+70%
Ishares TRIVLU
Share
0.6%
Value
$711,986
Shares
17,025
Held
Dimensional ETF TrustDFLV
Share
0.6%
Value
$635,843
Shares
16,081
-30%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$549,784
Shares
6,677
Held
Dimensional ETF TrustDFSD
Share
0.5%
Value
$531,219
Shares
11,125
+8%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$499,067
Shares
9,655
-4%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$481,099
Shares
11,663
-9%
Dimensional ETF TrustDFCA
Share
0.4%
Value
$415,490
Shares
8,280
New
Dimensional ETF TrustDIHP
Share
0.3%
Value
$386,261
Shares
11,319
-26%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$385,687
Shares
2,821
+34%
QualcommQCOM
Share
0.3%
Value
$349,438
Shares
1,891
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$347,523
Shares
3,896
-28%
AlphabetGOOG
Share
0.3%
Value
$332,484
Shares
941
+4%
NvidiaNVDA
Share
0.3%
Value
$325,747
Shares
1,628
-12%
Dimensional World EquityDFAW
Share
0.3%
Value
$295,478
Shares
3,569
Held
AlphabetGOOGL
Share
0.3%
Value
$292,329
Shares
818
-17%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$283,951
Shares
3,436
Held
MicrosoftMSFT
Share
0.2%
Value
$280,138
Shares
751
-8%
AIM ETF Products TrustSIXJ
Share
0.2%
Value
$273,600
Shares
7,500
Held
Innovator Etfs TrustZALT
Share
0.2%
Value
$267,573
Shares
7,900
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$246,532
Shares
2,555
Held
CaterpillarCAT
Share
0.2%
Value
$242,797
Shares
228
New
Ishares TRSCZ
Share
0.2%
Value
$225,667
Shares
2,743
Held
ChevronCVX
Share
0.2%
Value
$225,102
Shares
1,358
+33%
Amazon.comAMZN
Share
0.2%
Value
$221,180
Shares
928
New
CorningGLW
Share
0.2%
Value
$219,414
Shares
859
New
Bristol-Myers SquibbBMY
Share
0.2%
Value
$214,955
Shares
3,731
-17%
Ishares TRIWD
Share
0.2%
Value
$214,551
Shares
885
New
JPMorgan ChaseJPM
Share
0.2%
Value
$209,819
Shares
641
New
GeronGERN
Share
<0.1%
Value
$32,000
Shares
25,000
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	20.2%	$23m	526,146	Held
EA Series TrustBSVO	15.2%	$18m	603,279	+5%
Dimensional ETF TrustDFIV	6.1%	$7m	131,563	+7%
Dimensional ETF TrustDFEM	5.8%	$7m	165,834	+7%
Dimensional ETF TrustDISV	5.7%	$7m	164,283	+4%
Vanguard Scottsdale FDSVGIT	5.0%	$6m	98,009	+15%
Vanguard BD Index FDSBSV	4.0%	$5m	59,181	+31%
Dimensional ETF TrustDFAT	3.6%	$4m	59,060	-2%
Dimensional ETF TrustDFUV	3.5%	$4m	72,988	Held
Dimensional ETF TrustDFIC	3.0%	$3m	93,031	-2%
Vanguard Malvern FDSVTIP	2.5%	$3m	57,750	+18%
Dimensional ETF TrustDFAX	2.3%	$3m	70,944	Held
American Centy ETF TRAVDV	1.9%	$2m	20,965	Held
Ishares TRITOT	1.8%	$2m	12,819	-13%
Columbia Banking SystemCOLB	1.8%	$2m	65,625	Held
Dimensional ETF TrustDFGR	1.7%	$2m	67,497	-6%
American Centy ETF TRAVUV	1.1%	$1m	9,934	Held
Micron TechnologyMU	1.0%	$1m	984	-21%
Dimensional ETF TrustDFNM	0.9%	$1m	21,078	+288%
Dimensional ETF TrustDUHP	0.9%	$996,638	23,883	-17%
Ishares TRIDEV	0.9%	$984,755	11,063	Held
AppleAAPL	0.8%	$906,181	3,132	+4%
Dimensional ETF TrustDFUS	0.7%	$866,352	10,573	-43%
IsharesIEMG	0.7%	$787,477	9,506	Held
Vanguard Index FDSVTI	0.6%	$718,667	1,942	+70%
Ishares TRIVLU	0.6%	$711,986	17,025	Held
Dimensional ETF TrustDFLV	0.6%	$635,843	16,081	-30%
Dimensional ETF TrustDFAS	0.5%	$549,784	6,677	Held
Dimensional ETF TrustDFSD	0.5%	$531,219	11,125	+8%
Dimensional ETF TrustDFAU	0.4%	$499,067	9,655	-4%
Dimensional ETF TrustDFAI	0.4%	$481,099	11,663	-9%
Dimensional ETF TrustDFCA	0.4%	$415,490	8,280	New
Dimensional ETF TrustDIHP	0.3%	$386,261	11,319	-26%
ExxonMobil HoldingsXOM	0.3%	$385,687	2,821	+34%
QualcommQCOM	0.3%	$349,438	1,891	Held
American Centy ETF TRAVDE	0.3%	$347,523	3,896	-28%
AlphabetGOOG	0.3%	$332,484	941	+4%
NvidiaNVDA	0.3%	$325,747	1,628	-12%
Dimensional World EquityDFAW	0.3%	$295,478	3,569	Held
AlphabetGOOGL	0.3%	$292,329	818	-17%
Wells Fargo & CompanyWFC	0.2%	$283,951	3,436	Held
MicrosoftMSFT	0.2%	$280,138	751	-8%
AIM ETF Products TrustSIXJ	0.2%	$273,600	7,500	Held
Innovator Etfs TrustZALT	0.2%	$267,573	7,900	Held
American Centy ETF TRAVEM	0.2%	$246,532	2,555	Held
CaterpillarCAT	0.2%	$242,797	228	New
Ishares TRSCZ	0.2%	$225,667	2,743	Held
ChevronCVX	0.2%	$225,102	1,358	+33%
Amazon.comAMZN	0.2%	$221,180	928	New
CorningGLW	0.2%	$219,414	859	New
Bristol-Myers SquibbBMY	0.2%	$214,955	3,731	-17%
Ishares TRIWD	0.2%	$214,551	885	New
JPMorgan ChaseJPM	0.2%	$209,819	641	New
GeronGERN	<0.1%	$32,000	25,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.1% since 31 December 2025.

Where the money is

Technology2.8%

Financial services2.2%

Media & telecom0.5%

Energy0.5%

Health care0.2%

Industrials0.2%

Retail & consumer0.2%

Other93.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.