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The Analysis of Vistica Wealth Advisors, LLC's Holdings & P&L

Currently, Vistica Wealth Advisors, LLC holds 49 types of securities in its portfolio with a total value $100.3M. In the most recent quarter, they have increased their positions in BSV (+7.5K shares, valued at $585.7K), NVDA (+1.8K shares, valued at $321.9K), BMY (+4.5K shares, valued at $274.2K); decreased their positions in BSVO (-31.6K shares, valued at $801.4K), DFGR (-23.4K shares, valued at $623.1K), DFAC (-12.7K shares, valued at $495.3K); initiated new positions in NVDA (+1.8K shares, valued at $321.9K), BMY (+4.5K shares, valued at $274.2K), DFNM (+5.4K shares, valued at $260.5K).

1M P&L

+2.2M+2.06%

3M P&L

+6.5M+6.29%

HY P&L

+9.8M+9.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.8M

95.0%

2Banks - Regional1.8M

1.8%

3Semiconductors986.9K

1.0%

Top Industries by Stock Count

1N/A36 stocks

76.6%

2Semiconductors3 stocks

6.4%

3Oil & Gas Integrated2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST523.1K shares-2.38%2026-03-312026-04-24

BSVO EA SERIES TRUST577.2K shares-5.19%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST122.8K shares-6.51%2026-03-312026-04-24

DISV DIMENSIONAL ETF TRUST157.8K shares-4.31%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST155.3K shares-5.17%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS84.9K shares4.53%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST60.5K shares-11.38%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS45.1K shares19.85%2026-03-312026-04-24

Sponsored

DFUV DIMENSIONAL ETF TRUST72.3K shares-11.53%2026-03-312026-04-24

DFIC DIMENSIONAL ETF TRUST95.1K shares-0.52%2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS48.9K shares7.45%2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST71.8K shares-5.70%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR21.3K shares-6.88%2026-03-312026-04-24

ITOT ISHARES TR14.7K shares-0.05%2026-03-312026-04-24

DFGR DIMENSIONAL ETF TRUST71.5K shares-24.69%2026-03-312026-04-24

COLB COLUMBIA BKG SYS INC65.5K shares0.13%2026-03-312026-04-24

Sponsored

DFUS DIMENSIONAL ETF TRUST18.4K shares0.00%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR9.9K shares-0.28%2026-03-312026-04-24

DUHP DIMENSIONAL ETF TRUST28.7K shares-5.59%2026-03-312026-04-24

IDEV ISHARES TR11.2K shares-1.38%2026-03-312026-04-24

DFLV DIMENSIONAL ETF TRUST23.0K shares-32.21%2026-03-312026-04-24

AAPL APPLE INC3.0K shares1.55%2026-03-312026-04-24

IVLU ISHARES TR17.0K shares0.00%2026-03-312026-04-24

IEMG ISHARES INC9.5K shares0.00%2026-03-312026-04-24

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DFAI DIMENSIONAL ETF TRUST12.8K shares0.00%2026-03-312026-04-24

DFSD DIMENSIONAL ETF TRUST10.3K shares-0.60%2026-03-312026-04-24

DIHP DIMENSIONAL ETF TRUST15.3K shares-1.70%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-04-24

AVDE AMERICAN CENTY ETF TR5.4K shares38.12%2026-03-312026-04-24

DFAU DIMENSIONAL ETF TRUST10.0K shares0.00%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC1.2K shares17.97%2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.1K shares-3.63%2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP2.1K shares-17.45%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.8K sharesnew addition2026-03-312026-04-24

MSFT MICROSOFT CORP818 shares67.62%2026-03-312026-04-24

ALPHABET INC ALPHABET INC984 shares5.35%2026-03-312026-04-24

WFC WELLS FARGO & CO3.5K shares4.99%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2026-03-312026-04-24

DFAW DIMENSIONAL ETF TRUST3.6K shares0.00%2026-03-312026-04-24

DFNM DIMENSIONAL ETF TRUST5.4K sharesnew addition2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC902 shares5.62%2026-03-312026-04-24

ZALT INNOVATOR ETFS TRUST7.9K shares0.00%2026-03-312026-04-24

SIXJ AIM ETF PRODUCTS TRUST7.5K shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC1.9K shares7.74%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2026-03-312026-04-24

SCZ ISHARES TR2.7K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-24

AVEM AMERICAN CENTY ETF TR2.6K sharesnew addition2026-03-312026-04-24

Sponsored

GERN GERON CORP25.0K shares0.00%2026-03-312026-04-24

DFAC

DIMENSIONAL ETF TRUST

-2.38%

Shares523.1K

Event2026-03-31

Filed2026-04-24

BSVO

EA SERIES TRUST

-5.19%

Shares577.2K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

-6.51%

Shares122.8K

Event2026-03-31

Filed2026-04-24

DISV

DIMENSIONAL ETF TRUST

-4.31%

Shares157.8K

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

-5.17%

Shares155.3K

Event2026-03-31

Filed2026-04-24

VGIT

VANGUARD SCOTTSDALE FDS

4.53%

Shares84.9K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

-11.38%

Shares60.5K

Event2026-03-31

Filed2026-04-24

BSV

VANGUARD BD INDEX FDS

19.85%

Shares45.1K

Event2026-03-31

Filed2026-04-24

DFUV

DIMENSIONAL ETF TRUST

-11.53%

Shares72.3K

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

-0.52%

Shares95.1K

Event2026-03-31

Filed2026-04-24

VTIP

VANGUARD MALVERN FDS

7.45%

Shares48.9K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

-5.70%

Shares71.8K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

-6.88%

Shares21.3K

Event2026-03-31

Filed2026-04-24

ITOT

ISHARES TR

-0.05%

Shares14.7K

Event2026-03-31

Filed2026-04-24

DFGR

DIMENSIONAL ETF TRUST

-24.69%

Shares71.5K

Event2026-03-31

Filed2026-04-24

COLB

COLUMBIA BKG SYS INC

0.13%

Shares65.5K

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

-0.28%

Shares9.9K

Event2026-03-31

Filed2026-04-24

DUHP

DIMENSIONAL ETF TRUST

-5.59%

Shares28.7K

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

-1.38%

Shares11.2K

Event2026-03-31

Filed2026-04-24

DFLV

DIMENSIONAL ETF TRUST

-32.21%

Shares23.0K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.55%

Shares3.0K

Event2026-03-31

Filed2026-04-24

IVLU

ISHARES TR

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-24

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-24

DFSD

DIMENSIONAL ETF TRUST

-0.60%

Shares10.3K

Event2026-03-31

Filed2026-04-24

DIHP

DIMENSIONAL ETF TRUST

-1.70%

Shares15.3K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-24

AVDE

AMERICAN CENTY ETF TR

38.12%

Shares5.4K

Event2026-03-31

Filed2026-04-24

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

17.97%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-3.63%

Shares1.1K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-17.45%

Shares2.1K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

New

Shares1.8K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

67.62%

Shares818

Event2026-03-31

Filed2026-04-24

ALPHABET INC

5.35%

Shares984

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO

4.99%

Shares3.5K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.5K

Event2026-03-31

Filed2026-04-24

DFAW

DIMENSIONAL ETF TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-24

DFNM

DIMENSIONAL ETF TRUST

New

Shares5.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

5.62%

Shares902

Event2026-03-31

Filed2026-04-24

ZALT

INNOVATOR ETFS TRUST

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-24

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

7.74%

Shares1.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

SCZ

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-04-24

AVEM

AMERICAN CENTY ETF TR

New

Shares2.6K

Event2026-03-31

Filed2026-04-24

GERN

GERON CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available