Institutional Fund
Vistica Wealth Advisors, LLC
Carlsbad, CACIK 21092472 filings on record
Portfolio Value
$100.34M
Q1 2026
Holdings
49
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.1%
from $100.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.3%
- Ea Series Trust14.6%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust6.2%
- Dimensional ETF Trust5.3%
- Vanguard Scottsdale Fds5.0%
- Other42.1%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 523.1K | $20.33M | 20.3% | −12.7K | Reduced |
| 2 | Ea Series Trust | 577.2K | $14.64M | 14.6% | −31.6K | Reduced |
| 3 | Dimensional ETF Trust | 122.8K | $6.48M | 6.5% | −8.6K | Reduced |
| 4 | Dimensional ETF Trust | 157.8K | $6.22M | 6.2% | −7.1K | Reduced |
| 5 | Dimensional ETF Trust | 155.3K | $5.37M | 5.3% | −8.5K | Reduced |
| 6 | Vanguard Scottsdale Fds | 84.9K | $5.05M | 5.0% | +3.7K | Added |
| 7 | Dimensional ETF Trust | 60.5K | $3.78M | 3.8% | −7.8K | Reduced |
| 8 | Vanguard Bd Index Fds | 45.1K | $3.54M | 3.5% | +7.5K | Added |
| 9 | Dimensional ETF Trust | 72.3K | $3.50M | 3.5% | −9.4K | Reduced |
| 10 | Dimensional ETF Trust | 95.1K | $3.38M | 3.4% | −501 | Reduced |
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