Filed: 4/24/2026ACC: 0002109247-26-000002
📋 What this filing means
VISTICA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $100.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$100.34M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
US CORE EQUITY 2$20.33M20.3%
EA BRIDGEWAY OMN$14.64M14.6%
INTERNATNAL VAL$6.48M6.5%
INTL SMALL CAP V$6.22M6.2%
EMERGING MKTS CO$5.37M5.3%
INTER TERM TREAS$5.05M5.0%
COM$5.01M5.0%
Portfolio Concentration
Top 3$41.46M41.3%
4–10$30.84M30.7%
11–25$20.63M20.6%
Rest$7.42M7.4%
Top 3 weight
41.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares523.12K
TypeSH
Market value$20.33M
20.26%
Sole
0.00
Shared
0.00
None
523.12K
EA SERIES TRUST
SOLEShares577.23K
TypeSH
Market value$14.64M
14.59%
Sole
0.00
Shared
0.00
None
577.23K
DIMENSIONAL ETF TRUST
SOLEShares122.85K
TypeSH
Market value$6.48M
6.46%
Sole
0.00
Shared
0.00
None
122.85K
DIMENSIONAL ETF TRUST
SOLEShares157.76K
TypeSH
Market value$6.22M
6.20%
Sole
0.00
Shared
0.00
None
157.76K
DIMENSIONAL ETF TRUST
SOLEShares155.33K
TypeSH
Market value$5.37M
5.35%
Sole
0.00
Shared
0.00
None
155.33K
VANGUARD SCOTTSDALE FDS
SOLEShares84.88K
TypeSH
Market value$5.05M
5.04%
Sole
0.00
Shared
0.00
None
84.88K
DIMENSIONAL ETF TRUST
SOLEShares60.55K
TypeSH
Market value$3.78M
3.77%
Sole
0.00
Shared
0.00
None
60.55K
VANGUARD BD INDEX FDS
SOLEShares45.10K
TypeSH
Market value$3.54M
3.52%
Sole
0.00
Shared
0.00
None
45.10K
DIMENSIONAL ETF TRUST
SOLEShares72.27K
TypeSH
Market value$3.50M
3.49%
Sole
0.00
Shared
0.00
None
72.27K
DIMENSIONAL ETF TRUST
SOLEShares95.09K
TypeSH
Market value$3.38M
3.37%
Sole
0.00
Shared
0.00
None
95.09K
VANGUARD MALVERN FDS
SOLEShares48.90K
TypeSH
Market value$2.44M
2.43%
Sole
0.00
Shared
0.00
None
48.90K
DIMENSIONAL ETF TRUST
SOLEShares71.77K
TypeSH
Market value$2.44M
2.43%
Sole
0.00
Shared
0.00
None
71.77K
AMERICAN CENTY ETF TR
SOLEShares21.34K
TypeSH
Market value$2.13M
2.12%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$2.10M
2.09%
Sole
0.00
Shared
0.00
None
14.73K
DIMENSIONAL ETF TRUST
SOLEShares71.50K
TypeSH
Market value$1.90M
1.89%
Sole
0.00
Shared
0.00
None
71.50K
COLUMBIA BKG SYS INC
SOLEShares65.54K
TypeSH
Market value$1.80M
1.79%
Sole
0.00
Shared
0.00
None
65.54K
DIMENSIONAL ETF TRUST
SOLEShares18.39K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
18.39K
AMERICAN CENTY ETF TR
SOLEShares9.93K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL ETF TRUST
SOLEShares28.73K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$934.0K
0.93%
Sole
0.00
Shared
0.00
None
11.18K
DIMENSIONAL ETF TRUST
SOLEShares23.04K
TypeSH
Market value$822.6K
0.82%
Sole
0.00
Shared
0.00
None
23.04K
APPLE INC
SOLEShares3.01K
TypeSH
Market value$764.7K
0.76%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$675.6K
0.67%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES INC
SOLEShares9.55K
TypeSH
Market value$665.9K
0.66%
Sole
0.00
Shared
0.00
None
9.55K
DIMENSIONAL ETF TRUST
SOLEShares12.85K
TypeSH
Market value$500.4K
0.50%
Sole
0.00
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 523.12K | SH | $20.33M 20.26% | 0.00 | 0.00 | 523.12K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 577.23K | SH | $14.64M 14.59% | 0.00 | 0.00 | 577.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.85K | SH | $6.48M 6.46% | 0.00 | 0.00 | 122.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 157.76K | SH | $6.22M 6.20% | 0.00 | 0.00 | 157.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 155.33K | SH | $5.37M 5.35% | 0.00 | 0.00 | 155.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 84.88K | SH | $5.05M 5.04% | 0.00 | 0.00 | 84.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.55K | SH | $3.78M 3.77% | 0.00 | 0.00 | 60.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.10K | SH | $3.54M 3.52% | 0.00 | 0.00 | 45.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.27K | SH | $3.50M 3.49% | 0.00 | 0.00 | 72.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 95.09K | SH | $3.38M 3.37% | 0.00 | 0.00 | 95.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.90K | SH | $2.44M 2.43% | 0.00 | 0.00 | 48.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 71.77K | SH | $2.44M 2.43% | 0.00 | 0.00 | 71.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.34K | SH | $2.13M 2.12% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.73K | SH | $2.10M 2.09% | 0.00 | 0.00 | 14.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 71.50K | SH | $1.90M 1.89% | 0.00 | 0.00 | 71.50K |
COLUMBIA BKG SYS INCSOLE | COM | 65.54K | SH | $1.80M 1.79% | 0.00 | 0.00 | 65.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 18.39K | SH | $1.30M 1.30% | 0.00 | 0.00 | 18.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9.93K | SH | $1.10M 1.09% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 28.73K | SH | $1.06M 1.05% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | CORE MSCI INTL | 11.18K | SH | $934.0K 0.93% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 23.04K | SH | $822.6K 0.82% | 0.00 | 0.00 | 23.04K |
APPLE INCSOLE | COM | 3.01K | SH | $764.7K 0.76% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | MSCI INTL VLU FT | 17.02K | SH | $675.6K 0.67% | 0.00 | 0.00 | 17.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.55K | SH | $665.9K 0.66% | 0.00 | 0.00 | 9.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 12.85K | SH | $500.4K 0.50% | 0.00 | 0.00 | 12.85K |
Page 1 of 2