Vistica Wealth Advisors, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $113.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 526.1K | $23.3M | $23.0M | 20.34% | +3.0K | 2026-06-30 |
| 2 | BSVO | EA Series Trust | 603.3K | $17.6M | $16.9M | 14.94% | +26.1K | 2026-06-30 |
| 3 | DFIV | Dimensional ETF Trust | 131.6K | $7.1M | $7.3M | 6.47% | +8.7K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 165.8K | $6.7M | $5.8M | 5.16% | +10.5K | 2026-06-30 |
| 5 | DISV | Dimensional ETF Trust | 164.3K | $6.6M | $6.8M | 6.04% | +6.5K | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 98.0K | $5.8M | $5.7M | 5.00% | +13.1K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 59.2K | $4.6M | $4.6M | 4.02% | +14.1K | 2026-06-30 |
| 8 | DFAT | Dimensional ETF Trust | 59.1K | $4.1M | $4.1M | 3.58% | -1,487 | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 73.0K | $4.0M | $4.0M | 3.57% | +716 | 2026-06-30 |
| 10 | DFIC | Dimensional ETF Trust | 93.0K | $3.5M | $3.4M | 3.04% | -2,064 | 2026-06-30 |
| 11 | VTIP | Vanguard Malvern Fds | 57.8K | $2.9M | $2.8M | 2.49% | +8.9K | 2026-06-30 |
| 12 | DFAX | Dimensional ETF Trust | 70.9K | $2.6M | $2.5M | 2.19% | -827 | 2026-06-30 |
| 13 | AVDV | American Centy ETF TR | 21.0K | $2.2M | $2.2M | 1.90% | -380 | 2026-06-30 |
| 14 | ITOT | iShares TR | 12.8K | $2.1M | $2.1M | 1.82% | -1,914 | 2026-06-30 |
| 15 | COLB | Columbia Bkg Sys Inc | 65.6K | $2.1M | $2.0M | 1.77% | +86 | 2026-06-30 |
| 16 | DFGR | Dimensional ETF Trust | 67.5K | $2.0M | $1.9M | 1.70% | -3,998 | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 9.9K | $1.2M | $1.2M | 1.05% | +4 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 984 | $1.1M | $678K | 0.60% | -257 | 2026-06-30 |
| 19 | DFNM | Dimensional ETF Trust | 21.1K | $1.0M | $1.0M | 0.89% | +15.6K | 2026-06-30 |
| 20 | DUHP | Dimensional ETF Trust | 23.9K | $996K | $984K | 0.87% | -4,851 | 2026-06-30 |
| 21 | IDEV | iShares TR | 11.1K | $984K | $973K | 0.86% | -114 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 3.1K | $906K | $1.1M | 0.95% | +119 | 2026-06-30 |
| 23 | DFUS | Dimensional ETF Trust | 10.6K | $866K | $846K | 0.75% | -7,819 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 9.5K | $787K | $686K | 0.61% | -41 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 1.9K | $718K | $702K | 0.62% | +802 | 2026-06-30 |
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