Vistica Wealth Advisors, LLC
CIK 0002109247 · CARLSBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.6M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
20.2%
BSVO
EA SERIES TRUST
15.2%
DFIV
DIMENSIONAL ETF TRUST
6.1%
DFEM
DIMENSIONAL ETF TRUST
5.8%
DISV
DIMENSIONAL ETF TRUST
5.7%
VGIT
VANGUARD SCOTTSDALE FDS
5.0%
BSV
VANGUARD BD INDEX FDS
4.0%
DFAT
DIMENSIONAL ETF TRUST
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.