Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $23.3M | 20.2% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $17.6M | 15.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.11M | 6.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $6.74M | 5.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $6.59M | 5.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $5.78M | 5.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.61M | 4.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.13M | 3.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.02M | 3.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $3.47M | 3.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.9M | 2.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.61M | 2.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.16M | 1.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.11M | 1.8% |
| Columbia Bkg Sys Inc.COM | COM | $2.1M | 1.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.96M | 1.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.24M | 1.1% |
| Micron Technology Inc.COM | COM | $1.14M | 1.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.02M | 0.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $997K | 0.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $985K | 0.9% |
| Apple Inc.COM | COM | $906K | 0.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $866K | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $787K | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $719K | 0.6% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $712K | 0.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $636K | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $550K | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $531K | 0.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $499K | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $481K | 0.4% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $415K | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $386K | 0.3% |
| Exxon Mobil Corp.COM | COM | $386K | 0.3% |
| Qualcomm Inc.COM | COM | $349K | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $348K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $332K | 0.3% |
| Nvidia CorporationCOM | COM | $326K | 0.3% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $295K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $292K | 0.3% |
| Wells Fargo & COCOM | COM | $284K | 0.2% |
| Microsoft Corp.COM | COM | $280K | 0.2% |
| Aim ETF Products TrustALLIANZIM US EQ | ALLIANZIM US EQ | $274K | 0.2% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $268K | 0.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $247K | 0.2% |
| Caterpillar Inc.COM | COM | $243K | 0.2% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $226K | 0.2% |
| Chevron CorporationCOM | COM | $225K | 0.2% |
| Amazon Com Inc.COM | COM | $221K | 0.2% |
| Corning Inc.COM | COM | $219K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$23.3M
- Class
- US COR EQU 2 ETF
- Share
- 20.2%
EA Series TrustBRID OMN SMA ETF$17.6M
- Class
- BRID OMN SMA ETF
- Share
- 15.2%
Dimensional ETF TrustINTERNATNAL VAL$7.11M
- Class
- INTERNATNAL VAL
- Share
- 6.1%
Dimensional ETF TrustEMERGING MKTS CO$6.74M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
Dimensional ETF TrustINTL SMALL CAP V$6.59M
- Class
- INTL SMALL CAP V
- Share
- 5.7%
Vanguard Scottsdale FdsINTER TERM TREAS$5.78M
- Class
- INTER TERM TREAS
- Share
- 5.0%
Vanguard BD Index FdsSHORT TRM BOND$4.61M
- Class
- SHORT TRM BOND
- Share
- 4.0%
Dimensional ETF TrustUS TARGETED VLU$4.13M
- Class
- US TARGETED VLU
- Share
- 3.6%
Dimensional ETF TrustUS MKTWIDE VALUE$4.02M
- Class
- US MKTWIDE VALUE
- Share
- 3.5%
Dimensional ETF TrustINTL CORE EQUITY$3.47M
- Class
- INTL CORE EQUITY
- Share
- 3.0%
Vanguard Malvern FdsSTRM INFPROIDX$2.9M
- Class
- STRM INFPROIDX
- Share
- 2.5%
Dimensional ETF TrustWORLD EX US CORE$2.61M
- Class
- WORLD EX US CORE
- Share
- 2.3%
American Centy ETF TRINTL SMCP VLU$2.16M
- Class
- INTL SMCP VLU
- Share
- 1.9%
iShares TRCORE S&P TTL STK$2.11M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
Columbia Bkg Sys Inc.COM$2.1M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustGLOBAL REAL EST$1.96M
- Class
- GLOBAL REAL EST
- Share
- 1.7%
American Centy ETF TRUS SML CP VALU$1.24M
- Class
- US SML CP VALU
- Share
- 1.1%
Micron Technology Inc.COM$1.14M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustNATL MUN BD ETF$1.02M
- Class
- NATL MUN BD ETF
- Share
- 0.9%
Dimensional ETF TrustUS HIGH PROF ETF$997K
- Class
- US HIGH PROF ETF
- Share
- 0.9%
iShares TRCORE MSCI INTL$985K
- Class
- CORE MSCI INTL
- Share
- 0.9%
Apple Inc.COM$906K
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS EQUI MARK ETF$866K
- Class
- US EQUI MARK ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$787K
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$719K
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRMSCI INTL VLU FT$712K
- Class
- MSCI INTL VLU FT
- Share
- 0.6%
Dimensional ETF TrustUS LARG VALU ETF$636K
- Class
- US LARG VALU ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$550K
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$531K
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQT MKT$499K
- Class
- US CORE EQT MKT
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$481K
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Dimensional ETF TrustCALIF MUN BD ETF$415K
- Class
- CALIF MUN BD ETF
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$386K
- Class
- INTL HIGH PROFIT
- Share
- 0.3%
Exxon Mobil Corp.COM$386K
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$349K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$348K
- Class
- INTL EQT ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$332K
- Class
- CAP STK CL C
- Share
- 0.3%
Nvidia CorporationCOM$326K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustWORLD EQUITY ETF$295K
- Class
- WORLD EQUITY ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$292K
- Class
- CAP STK CL A
- Share
- 0.3%
Wells Fargo & COCOM$284K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$280K
- Class
- COM
- Share
- 0.2%
Aim ETF Products TrustALLIANZIM US EQ$274K
- Class
- ALLIANZIM US EQ
- Share
- 0.2%
Innovator ETFS TrustU S EQ 10 BUFFER$268K
- Class
- U S EQ 10 BUFFER
- Share
- 0.2%
American Centy ETF TRAVANTIS EMGMKT$247K
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
Caterpillar Inc.COM$243K
- Class
- COM
- Share
- 0.2%
iShares TREAFE SML CP ETF$226K
- Class
- EAFE SML CP ETF
- Share
- 0.2%
Chevron CorporationCOM$225K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$221K
- Class
- COM
- Share
- 0.2%
Corning Inc.COM$219K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109247
- File number
- 028-26293
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $100M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Vistica Wealth Advisors’ 13F holdings worth?
$116 million across 54 positions for the quarter ended 30 June 2026.
What is Vistica Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $23.3 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Vistica Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 72.1% of reported value and the twenty-five largest for 91.6%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Vistica Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vistica Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.