Vistica Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$100.4M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | 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% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 15,610 | $494K | 0.49% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 12,845 | $489K | 0.49% | |
| 28 | DFAUDIMENSIONAL ETF TRUST | 10,038 | $469K | 0.47% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 6,677 | $465K | 0.46% | |
| 30 | VTIVANGUARD INDEX FDS | 1,183 | $396K | 0.39% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 3,896 | $320K | 0.32% | |
| 32 | XOMEXXON MOBIL CORP | 2,556 | $307K | 0.31% | |
| 33 | WFCWELLS FARGO CO NEW | 3,289 | $306K | 0.30% | |
| 34 | QCOMQUALCOMM INC | 1,771 | $302K | 0.30% | |
| 35 | MUMICRON TECHNOLOGY INC | 1,052 | $300K | 0.30% | |
| 36 | GOOGLALPHABET INC | 934 | $292K | 0.29% | |
| 37 | GOOGALPHABET INC | 854 | $267K | 0.27% | |
| 38 | DFAWDIMENSIONAL ETF TRUST | 3,558 | $263K | 0.26% | |
| 39 | SIXJAIM ETF PRODUCTS TRUST | 7,500 | $257K | 0.26% | |
| 40 | ZALTINNOVATOR ETFS TRUST | 7,900 | $257K | 0.26% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 1,721 | $242K | 0.24% | |
| 42 | MSFTMICROSOFT CORP | 488 | $236K | 0.23% | |
| 43 | CSHINEOS ETF TRUST | 4,586 | $228K | 0.23% | |
| 44 | SCZISHARES TR | 2,743 | $212K | 0.21% | |
| 45 | GONGERON CORP | 25,000 | $33K | 0.03% |