Sponsored

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

Currently, Vistica Wealth Advisors, LLC holds 54 types of securities in its portfolio with a total value $115.6M. In the most recent quarter, they have increased their positions in BSV (+14.1K shares, valued at $1.1M), VGIT (+13.1K shares, valued at $774.4K), BSVO (+26.1K shares, valued at $760.5K); decreased their positions in DFUS (-7.8K shares, valued at $640.7K), ITOT (-1.9K shares, valued at $314.4K), MU (-257 shares, valued at $296.7K); initiated new positions in DFCA (+8.3K shares, valued at $415.5K), CAT (+228 shares, valued at $242.8K), AMZN (+928 shares, valued at $221.2K).

1M P&L

+2.9M+2.53%

3M P&L

+3.2M+2.78%

HY P&L

+8.3M+7.69%

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/A107.1M

93.7%

2Banks - Regional2.1M

1.8%

3Semiconductors1.8M

1.6%

Top Industries by Stock Count

1N/A36 stocks

70.6%

2Semiconductors3 stocks

5.9%

3Internet Content & Information2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST526.1K shares0.58%2026-06-302026-07-27

BSVO EA SERIES TRUST603.3K shares4.51%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST131.6K shares7.10%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST165.8K shares6.76%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST164.3K shares4.13%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS98.0K shares15.47%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS59.2K shares31.22%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST59.1K shares-2.46%2026-06-302026-07-27

Sponsored

DFUV DIMENSIONAL ETF TRUST73.0K shares0.99%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST93.0K shares-2.17%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS57.8K shares18.11%2026-06-302026-07-27

DFAX DIMENSIONAL ETF TRUST70.9K shares-1.15%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR21.0K shares-1.78%2026-06-302026-07-27

ITOT ISHARES TR12.8K shares-12.99%2026-06-302026-07-27

COLB COLUMBIA BKG SYS INC65.6K shares0.13%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST67.5K shares-5.59%2026-06-302026-07-27

Sponsored

AVUV AMERICAN CENTY ETF TR9.9K shares0.04%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC984 shares-20.71%2026-06-302026-07-27

DFNM DIMENSIONAL ETF TRUST21.1K shares287.82%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST23.9K shares-16.88%2026-06-302026-07-27

IDEV ISHARES TR11.1K shares-1.02%2026-06-302026-07-27

AAPL APPLE INC3.1K shares3.95%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST10.6K shares-42.51%2026-06-302026-07-27

IEMG ISHARES INC9.5K shares-0.43%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares70.35%2026-06-302026-07-27

IVLU ISHARES TR17.0K shares0.00%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST16.1K shares-30.19%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST11.1K shares7.61%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST9.7K shares-3.82%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST11.7K shares-9.20%2026-06-302026-07-27

DFCA DIMENSIONAL ETF TRUST8.3K sharesnew addition2026-06-302026-07-27

Sponsored

DIHP DIMENSIONAL ETF TRUST11.3K shares-26.24%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares33.70%2026-06-302026-07-27

QCOM QUALCOMM INC1.9K shares-0.89%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR3.9K shares-27.60%2026-06-302026-07-27

GOOG ALPHABET INC941 shares4.32%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.6K shares-11.81%2026-06-302026-07-27

DFAW DIMENSIONAL ETF TRUST3.6K shares0.31%2026-06-302026-07-27

GOOGL ALPHABET INC818 shares-16.87%2026-06-302026-07-27

Sponsored

WFC WELLS FARGO & CO3.4K shares-0.49%2026-06-302026-07-27

MSFT MICROSOFT CORP751 shares-8.19%2026-06-302026-07-27

SIXJ AIM ETF PRODUCTS TRUST7.5K shares0.00%2026-06-302026-07-27

ZALT INNOVATOR ETFS TRUST7.9K shares0.00%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR2.6K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC228 sharesnew addition2026-06-302026-07-27

SCZ ISHARES TR2.7K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION1.4K shares33.40%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC928 sharesnew addition2026-06-302026-07-27

GLW CORNING INC859 sharesnew addition2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-17.47%2026-06-302026-07-27

IWD ISHARES TR885 sharesnew addition2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO641 sharesnew addition2026-06-302026-07-27

GERN GERON CORP25.0K shares0.00%2026-06-302026-07-27

DFAC

DIMENSIONAL ETF TRUST

0.58%

Shares526.1K

Event2026-06-30

Filed2026-07-27

BSVO

EA SERIES TRUST

4.51%

Shares603.3K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

7.10%

Shares131.6K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

6.76%

Shares165.8K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

4.13%

Shares164.3K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

15.47%

Shares98.0K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

31.22%

Shares59.2K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

-2.46%

Shares59.1K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

0.99%

Shares73.0K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

-2.17%

Shares93.0K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

18.11%

Shares57.8K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

-1.15%

Shares70.9K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

-1.78%

Shares21.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

-12.99%

Shares12.8K

Event2026-06-30

Filed2026-07-27

COLB

COLUMBIA BKG SYS INC

0.13%

Shares65.6K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

-5.59%

Shares67.5K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

0.04%

Shares9.9K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-20.71%

Shares984

Event2026-06-30

Filed2026-07-27

DFNM

DIMENSIONAL ETF TRUST

287.82%

Shares21.1K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

-16.88%

Shares23.9K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

-1.02%

Shares11.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

3.95%

Shares3.1K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

-42.51%

Shares10.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-0.43%

Shares9.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

70.35%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IVLU

ISHARES TR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

-30.19%

Shares16.1K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

7.61%

Shares11.1K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

-3.82%

Shares9.7K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

-9.20%

Shares11.7K

Event2026-06-30

Filed2026-07-27

DFCA

DIMENSIONAL ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-27

DIHP

DIMENSIONAL ETF TRUST

-26.24%

Shares11.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

33.70%

Shares2.8K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-0.89%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

-27.60%

Shares3.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

4.32%

Shares941

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-11.81%

Shares1.6K

Event2026-06-30

Filed2026-07-27

DFAW

DIMENSIONAL ETF TRUST

0.31%

Shares3.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-16.87%

Shares818

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-0.49%

Shares3.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-8.19%

Shares751

Event2026-06-30

Filed2026-07-27

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

ZALT

INNOVATOR ETFS TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares228

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

33.40%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

New

Shares928

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

New

Shares859

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-17.47%

Shares3.7K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

New

Shares885

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

New

Shares641

Event2026-06-30

Filed2026-07-27

GERN

GERON CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available