Vistica Wealth Advisors, LLC
CIK: 0002109247Latest portfolio: $100.4M · Q4 2025
Holdings
45
Total Value
$100.4M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 535,865 | $21.2M | 21.12% | |
| 2 | CTEFEA SERIES TRUST | 608,817 | $14.2M | 14.12% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 131,403 | $6.6M | 6.53% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 164,860 | $6.3M | 6.24% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 163,805 | $5.4M | 5.39% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 81,203 | $4.9M | 4.84% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 68,325 | $4.1M | 4.05% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 81,691 | $3.8M | 3.79% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 95,596 | $3.3M | 3.28% | |
| 10 | BSVVANGUARD BD INDEX FDS | 37,631 | $3.0M | 2.95% | |
| 11 | DFGRDIMENSIONAL ETF TRUST | 94,939 | $2.5M | 2.50% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 76,107 | $2.5M | 2.48% | |
| 13 | VTIPVANGUARD MALVERN FDS | 45,504 | $2.3M | 2.24% | |
| 14 | ITOTISHARES TR | 14,741 | $2.2M | 2.18% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 22,921 | $2.2M | 2.14% | |
| 16 | COLBCOLUMBIA BKG SYS INC | 65,452 | $1.8M | 1.82% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 18,392 | $1.4M | 1.36% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 33,981 | $1.2M | 1.16% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 30,434 | $1.2M | 1.15% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 9,958 | $1.0M | 1.01% | |
| 21 | IDEVISHARES TR | 11,333 | $934K | 0.93% | |
| 22 | AAPLAPPLE INC | 2,967 | $806K | 0.80% | |
| 23 | IVLUISHARES TR | 17,025 | $647K | 0.64% | |
| 24 | IEMGISHARES INC | 9,547 | $641K | 0.64% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 10,400 | $498K | 0.50% |
Sector Breakdown
Financial Services0.0% ($2.121465576264542e+118T)
Technology0.0% ($806.3T)
Unknown0.0% ($1.4B)
Communication Services0.0% ($292.3M)
Energy0.0% ($307K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $100.4M | 45 |
Fund Information
Vistica Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.4M across 45 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 21.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.