Vistica Wealth Advisors, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $116M
Positions: 54
Quarter ended: June 30, 2026
Filed: July 27, 2026

Reported portfolio value by quarter (3 quarters reported)

$116M $100M

Q4 25 Q1 26 Q2 26

$100M in Q4 2025 → $116M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	20.2%	Added 0.6%	526,146	$23.3M
ES Ea Series Trust	15.2%	Added 4.5%	603,279	$17.6M
DE Dimensional ETF Trust	6.1%	Added 7.1%	131,563	$7.11M
DE Dimensional ETF Trust	5.8%	Added 6.8%	165,834	$6.74M
DE Dimensional ETF Trust	5.7%	Added 4.1%	164,283	$6.59M
VS Vanguard Scottsdale Fds	5.0%	Added 15%	98,009	$5.78M
VB Vanguard Bd Index Fds	4.0%	Added 31%	59,181	$4.61M
DE Dimensional ETF Trust	3.6%	Trimmed 2.5%	59,060	$4.13M
DE Dimensional ETF Trust	3.5%	Added 1.0%	72,988	$4.02M
DE Dimensional ETF Trust	3.0%	Trimmed 2.2%	93,031	$3.47M
VM Vanguard Malvern Fds	2.5%	Added 18%	57,750	$2.9M
DE Dimensional ETF Trust	2.3%	Trimmed 1.2%	70,944	$2.61M
AC American Centy ETF Tr	1.9%	Trimmed 1.8%	20,965	$2.16M
IT Ishares Tr	1.8%	Trimmed 13%	12,819	$2.11M
CB Columbia Bkg Sys Inc	1.8%	Added 0.1%	65,625	$2.1M
DE Dimensional ETF Trust	1.7%	Trimmed 5.6%	67,497	$1.96M
AC American Centy ETF Tr	1.1%	Added 0.0%	9,934	$1.24M
Micron Technology Inc	1.0%	Trimmed 21%	984	$1.14M
DE Dimensional ETF Trust	0.9%	Added 288%	21,078	$1.02M
DE Dimensional ETF Trust	0.9%	Trimmed 17%	23,883	$997K
IT Ishares Tr	0.9%	Trimmed 1.0%	11,063	$985K
Apple Inc	0.8%	Added 3.9%	3,132	$906K
DE Dimensional ETF Trust	0.7%	Trimmed 43%	10,573	$866K
I Ishares Inc	0.7%	Trimmed 0.4%	9,506	$787K
VI Vanguard Index Fds	0.6%	Added 70%	1,942	$719K
IT Ishares Tr	0.6%	Unchanged	17,025	$712K
DE Dimensional ETF Trust	0.6%	Trimmed 30%	16,081	$636K
DE Dimensional ETF Trust	0.5%	Unchanged	6,677	$550K
DE Dimensional ETF Trust	0.5%	Added 7.6%	11,125	$531K
DE Dimensional ETF Trust	0.4%	Trimmed 3.8%	9,655	$499K
DE Dimensional ETF Trust	0.4%	Trimmed 9.2%	11,663	$481K
DE Dimensional ETF Trust	0.4%	New	8,280	$415K
DE Dimensional ETF Trust	0.3%	Trimmed 26%	11,319	$386K
Exxon Mobil Corp	0.3%	Added 34%	2,821	$386K
Qualcomm Inc	0.3%	Trimmed 0.9%	1,891	$349K
AC American Centy ETF Tr	0.3%	Trimmed 28%	3,896	$348K
Alphabet Inc	0.3%	Added 4.3%	941	$332K
Nvidia Corporation	0.3%	Trimmed 12%	1,628	$326K
DE Dimensional ETF Trust	0.3%	Added 0.3%	3,569	$295K
Alphabet Inc	0.3%	Trimmed 17%	818	$292K
Wells Fargo & Co	0.2%	Trimmed 0.5%	3,436	$284K
Microsoft Corp	0.2%	Trimmed 8.2%	751	$280K
AE Aim ETF Products Trust	0.2%	Unchanged	7,500	$274K
IE Innovator Etfs Trust	0.2%	Unchanged	7,900	$268K
AC American Centy ETF Tr	0.2%	Unchanged	2,555	$247K
Caterpillar Inc	0.2%	New	228	$243K
IT Ishares Tr	0.2%	Unchanged	2,743	$226K
Chevron Corporation	0.2%	Added 33%	1,358	$225K
Amazon Com Inc	0.2%	New	928	$221K
Corning Inc	0.2%	New	859	$219K
Bristol-myers Squibb Co	0.2%	Trimmed 17%	3,731	$215K
IT Ishares Tr	0.2%	New	885	$215K
Jpmorgan Chase & Co	0.2%	New	641	$210K
Geron Corp	0.0%	Unchanged	25,000	$32K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+14,080	+$1.1M	4.0%
VS Vanguard Scottsdale Fds	Added	+13,130	+$774K	5.0%
ES Ea Series Trust	Added	+26,052	+$760K	15.2%
DE Dimensional ETF Trust	Added	+15,643	+$756K	0.9%
DE Dimensional ETF Trust	Trimmed	−7,819	−$641K	0.7%
DE Dimensional ETF Trust	Added	+8,717	+$471K	6.1%
VM Vanguard Malvern Fds	Added	+8,855	+$445K	2.5%
DE Dimensional ETF Trust	Added	+10,505	+$427K	5.8%
DE Dimensional ETF Trust	New	+8,280	+$415K	0.4%
IT Ishares Tr	Trimmed	−1,914	−$314K	1.8%

Showing the 10 largest of 48 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
ES Ea Series Trust	Trimmed	−31,590	−$801K	14.6%
DE Dimensional ETF Trust	Trimmed	−23,444	−$623K	1.9%
VB Vanguard Bd Index Fds	Added	+7,470	+$586K	3.5%
DE Dimensional ETF Trust	Trimmed	−12,746	−$495K	20.3%
DE Dimensional ETF Trust	Trimmed	−7,778	−$486K	3.8%
DE Dimensional ETF Trust	Trimmed	−9,419	−$456K	3.5%
DE Dimensional ETF Trust	Trimmed	−8,557	−$452K	6.5%
DE Dimensional ETF Trust	Trimmed	−10,945	−$391K	0.8%
Nvidia Corporation	New	+1,846	+$322K	0.3%
DE Dimensional ETF Trust	Trimmed	−8,476	−$293K	5.3%

Showing the 10 largest of 38 changes.

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