§ 13F · FUND PROFILE
Vistica Wealth Advisors, LLC.
AUM · $116M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 526K | $23M | 20.2% | +1% |
| 2 | BSVO | EA SERIES TRUST | 603K | $18M | 15.2% | +5% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 132K | $7M | 6.1% | +7% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 166K | $7M | 5.8% | +7% |
| 5 | DISV | DIMENSIONAL ETF TRUST | 164K | $7M | 5.7% | +4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 98K | $6M | 5.0% | +15% |
| 7 | BSV | VANGUARD BD INDEX FDS | 59K | $5M | 4.0% | +31% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 59K | $4M | 3.6% | −2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 73K | $4M | 3.5% | +1% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 93K | $3M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTICA SIGNAL
AC read
Vistica Wealth Advisors, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 54 positions.
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