Holders — by stockHoldings — by fund
Vistica Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109247
$115.6M
disclosed book value
54
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 526,146 | $23.3M | 20.2% |
| 2 | BSVOEA SERIES TRUST | 603,279 | $17.6M | 15.2% |
| 3 | DFIVDIMENSIONAL ETF TRUST | 131,563 | $7.1M | 6.1% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 165,834 | $6.7M | 5.8% |
| 5 | DISVDIMENSIONAL ETF TRUST | 164,283 | $6.6M | 5.7% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 98,009 | $5.8M | 5% |
| 7 | BSVVANGUARD BD INDEX FDS | 59,181 | $4.6M | 4% |
| 8 | DFATDIMENSIONAL ETF TRUST | 59,060 | $4.1M | 3.6% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 72,988 | $4.0M | 3.5% |
| 10 | DFICDIMENSIONAL ETF TRUST | 93,031 | $3.5M | 3% |
| 11 | VTIPVANGUARD MALVERN FDS | 57,750 | $2.9M | 2.5% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 70,944 | $2.6M | 2.3% |
| 13 | AVDVAMERICAN CENTY ETF TR | 20,965 | $2.2M | 1.9% |
| 14 | ITOTISHARES TR | 12,819 | $2.1M | 1.8% |
| 15 | COLBCOLUMBIA BKG SYS INC | 65,625 | $2.1M | 1.8% |
| 16 | DFGRDIMENSIONAL ETF TRUST | 67,497 | $2.0M | 1.7% |
| 17 | AVUVAMERICAN CENTY ETF TR | 9,934 | $1.2M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 984 | $1.1M | 1% |
| 19 | DFNMDIMENSIONAL ETF TRUST | 21,078 | $1.0M | 0.9% |
| 20 | DUHPDIMENSIONAL ETF TRUST | 23,883 | $996,638 | 0.9% |
| 21 | IDEVISHARES TR | 11,063 | $984,755 | 0.9% |
| 22 | AAPLAPPLE INC | 3,132 | $906,181 | 0.8% |
| 23 | DFUSDIMENSIONAL ETF TRUST | 10,573 | $866,352 | 0.7% |
| 24 | IEMGISHARES INC | 9,506 | $787,477 | 0.7% |
| 25 | VTIVANGUARD INDEX FDS | 1,942 | $718,667 | 0.6% |
| 26 | IVLUISHARES TR | 17,025 | $711,986 | 0.6% |
| 27 | DFLVDIMENSIONAL ETF TRUST | 16,081 | $635,843 | 0.6% |
| 28 | DFASDIMENSIONAL ETF TRUST | 6,677 | $549,784 | 0.5% |
| 29 | DFSDDIMENSIONAL ETF TRUST | 11,125 | $531,219 | 0.5% |
| 30 | DFAUDIMENSIONAL ETF TRUST | 9,655 | $499,067 | 0.4% |
| 31 | DFAIDIMENSIONAL ETF TRUST | 11,663 | $481,099 | 0.4% |
| 32 | DFCADIMENSIONAL ETF TRUST | 8,280 | $415,490 | 0.4% |
| 33 | DIHPDIMENSIONAL ETF TRUST | 11,319 | $386,261 | 0.3% |
| 34 | XOMEXXON MOBIL CORP | 2,821 | $385,687 | 0.3% |
| 35 | QCOMQUALCOMM INC | 1,891 | $349,438 | 0.3% |
| 36 | AVDEAMERICAN CENTY ETF TR | 3,896 | $347,523 | 0.3% |
| 37 | GOOGALPHABET INC | 941 | $332,484 | 0.3% |
| 38 | NVDANVIDIA CORPORATION | 1,628 | $325,747 | 0.3% |
| 39 | DFAWDIMENSIONAL ETF TRUST | 3,569 | $295,478 | 0.3% |
| 40 | GOOGLALPHABET INC | 818 | $292,329 | 0.3% |
| 41 | WFCWELLS FARGO & CO | 3,436 | $283,951 | 0.2% |
| 42 | MSFTMICROSOFT CORP | 751 | $280,138 | 0.2% |
| 43 | SIXJAIM ETF PRODUCTS TRUST | 7,500 | $273,600 | 0.2% |
| 44 | ZALTINNOVATOR ETFS TRUST | 7,900 | $267,573 | 0.2% |
| 45 | AVEMAMERICAN CENTY ETF TR | 2,555 | $246,532 | 0.2% |
| 46 | CATCATERPILLAR INC | 228 | $242,797 | 0.2% |
| 47 | SCZISHARES TR | 2,743 | $225,667 | 0.2% |
| 48 | CVXCHEVRON CORPORATION | 1,358 | $225,102 | 0.2% |
| 49 | AMZNAMAZON COM INC | 928 | $221,180 | 0.2% |
| 50 | GLWCORNING INC | 859 | $219,414 | 0.2% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 3,731 | $214,955 | 0.2% |
| 52 | IWDISHARES TR | 885 | $214,551 | 0.2% |
| 53 | JPMJPMORGAN CHASE & CO | 641 | $209,819 | 0.2% |
| 54 | GERNGERON CORP | 25,000 | $32,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.