Filed: 2/13/2026ACC: 0002109247-26-000001
📋 What this filing means
VISTICA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $100.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$100.44M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US CORE EQUITY 2$21.21M21.1%
EA BRIDGEWAY OMN$14.19M14.1%
INTERNATNAL VAL$6.56M6.5%
INTL SMALL CAP V$6.26M6.2%
EMERGING MKTS CO$5.42M5.4%
INTER TERM TREAS$4.87M4.8%
COM$4.12M4.1%
Portfolio Concentration
Top 3$41.96M41.8%
4–10$30.68M30.5%
11–25$21.65M21.6%
Rest$6.14M6.1%
Top 3 weight
41.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares535.87K
TypeSH
Market value$21.21M
21.12%
Sole
0.00
Shared
0.00
None
535.87K
EA SERIES TRUST
SOLEShares608.82K
TypeSH
Market value$14.19M
14.12%
Sole
0.00
Shared
0.00
None
608.82K
DIMENSIONAL ETF TRUST
SOLEShares131.40K
TypeSH
Market value$6.56M
6.53%
Sole
0.00
Shared
0.00
None
131.40K
DIMENSIONAL ETF TRUST
SOLEShares164.86K
TypeSH
Market value$6.26M
6.24%
Sole
0.00
Shared
0.00
None
164.86K
DIMENSIONAL ETF TRUST
SOLEShares163.81K
TypeSH
Market value$5.42M
5.39%
Sole
0.00
Shared
0.00
None
163.81K
VANGUARD SCOTTSDALE FDS
SOLEShares81.20K
TypeSH
Market value$4.87M
4.85%
Sole
0.00
Shared
0.00
None
81.20K
DIMENSIONAL ETF TRUST
SOLEShares68.33K
TypeSH
Market value$4.07M
4.05%
Sole
0.00
Shared
0.00
None
68.33K
DIMENSIONAL ETF TRUST
SOLEShares81.69K
TypeSH
Market value$3.81M
3.79%
Sole
0.00
Shared
0.00
None
81.69K
DIMENSIONAL ETF TRUST
SOLEShares95.60K
TypeSH
Market value$3.29M
3.28%
Sole
0.00
Shared
0.00
None
95.60K
VANGUARD BD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$2.97M
2.95%
Sole
0.00
Shared
0.00
None
37.63K
DIMENSIONAL ETF TRUST
SOLEShares94.94K
TypeSH
Market value$2.51M
2.50%
Sole
0.00
Shared
0.00
None
94.94K
DIMENSIONAL ETF TRUST
SOLEShares76.11K
TypeSH
Market value$2.49M
2.48%
Sole
0.00
Shared
0.00
None
76.11K
VANGUARD MALVERN FDS
SOLEShares45.50K
TypeSH
Market value$2.25M
2.24%
Sole
0.00
Shared
0.00
None
45.50K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$2.19M
2.18%
Sole
0.00
Shared
0.00
None
14.74K
AMERICAN CENTY ETF TR
SOLEShares22.92K
TypeSH
Market value$2.15M
2.14%
Sole
0.00
Shared
0.00
None
22.92K
COLUMBIA BKG SYS INC
SOLEShares65.45K
TypeSH
Market value$1.83M
1.82%
Sole
0.00
Shared
0.00
None
65.45K
DIMENSIONAL ETF TRUST
SOLEShares18.39K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
18.39K
DIMENSIONAL ETF TRUST
SOLEShares33.98K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
33.98K
DIMENSIONAL ETF TRUST
SOLEShares30.43K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
30.43K
AMERICAN CENTY ETF TR
SOLEShares9.96K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$934.7K
0.93%
Sole
0.00
Shared
0.00
None
11.33K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$806.7K
0.80%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$647.8K
0.64%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES INC
SOLEShares9.55K
TypeSH
Market value$641.7K
0.64%
Sole
0.00
Shared
0.00
None
9.55K
DIMENSIONAL ETF TRUST
SOLEShares10.40K
TypeSH
Market value$498.7K
0.50%
Sole
0.00
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 535.87K | SH | $21.21M 21.12% | 0.00 | 0.00 | 535.87K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 608.82K | SH | $14.19M 14.12% | 0.00 | 0.00 | 608.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.40K | SH | $6.56M 6.53% | 0.00 | 0.00 | 131.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 164.86K | SH | $6.26M 6.24% | 0.00 | 0.00 | 164.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 163.81K | SH | $5.42M 5.39% | 0.00 | 0.00 | 163.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.20K | SH | $4.87M 4.85% | 0.00 | 0.00 | 81.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 68.33K | SH | $4.07M 4.05% | 0.00 | 0.00 | 68.33K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.69K | SH | $3.81M 3.79% | 0.00 | 0.00 | 81.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 95.60K | SH | $3.29M 3.28% | 0.00 | 0.00 | 95.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.63K | SH | $2.97M 2.95% | 0.00 | 0.00 | 37.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 94.94K | SH | $2.51M 2.50% | 0.00 | 0.00 | 94.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 76.11K | SH | $2.49M 2.48% | 0.00 | 0.00 | 76.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.50K | SH | $2.25M 2.24% | 0.00 | 0.00 | 45.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.74K | SH | $2.19M 2.18% | 0.00 | 0.00 | 14.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.92K | SH | $2.15M 2.14% | 0.00 | 0.00 | 22.92K |
COLUMBIA BKG SYS INCSOLE | COM | 65.45K | SH | $1.83M 1.82% | 0.00 | 0.00 | 65.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.39K | SH | $1.36M 1.36% | 0.00 | 0.00 | 18.39K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 33.98K | SH | $1.16M 1.16% | 0.00 | 0.00 | 33.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.43K | SH | $1.16M 1.15% | 0.00 | 0.00 | 30.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9.96K | SH | $1.02M 1.01% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | CORE MSCI INTL | 11.33K | SH | $934.7K 0.93% | 0.00 | 0.00 | 11.33K |
APPLE INCSOLE | COM | 2.97K | SH | $806.7K 0.80% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | MSCI INTL VLU FT | 17.02K | SH | $647.8K 0.64% | 0.00 | 0.00 | 17.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.55K | SH | $641.7K 0.64% | 0.00 | 0.00 | 9.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 10.40K | SH | $498.7K 0.50% | 0.00 | 0.00 | 10.40K |
Page 1 of 2