13F HOLDINGS REPORT
Vistica Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002109247-26-000001
Total Value
$100.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 535,865 | $21.2M | 21.12% |
| 2 | EA SERIES TRUST | 02072L532 | 608,817 | $14.2M | 14.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 131,403 | $6.6M | 6.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 164,860 | $6.3M | 6.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 163,805 | $5.4M | 5.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,203 | $4.9M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 68,325 | $4.1M | 4.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 81,691 | $3.8M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 95,596 | $3.3M | 3.28% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 37,631 | $3.0M | 2.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 94,939 | $2.5M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 76,107 | $2.5M | 2.48% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 45,504 | $2.3M | 2.24% |
| 14 | ISHARES TR | 464287150 | 14,741 | $2.2M | 2.18% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 22,921 | $2.2M | 2.14% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 65,452 | $1.8M | 1.82% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 18,392 | $1.4M | 1.36% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 33,981 | $1.2M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 30,434 | $1.2M | 1.15% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 9,958 | $1.0M | 1.01% |
| 21 | ISHARES TR | 46435G326 | 11,333 | $934,726 | 0.93% |
| 22 | APPLE INC | AAPL | 2,967 | $806,720 | 0.80% |
| 23 | ISHARES TR | 46435G409 | 17,025 | $647,801 | 0.64% |
| 24 | ISHARES INC | 46434G103 | 9,547 | $641,749 | 0.64% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 10,400 | $498,680 | 0.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V765 | 15,610 | $494,291 | 0.49% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 12,845 | $489,523 | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 10,038 | $469,778 | 0.47% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 6,677 | $465,187 | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,183 | $396,776 | 0.40% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 3,896 | $320,719 | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 2,556 | $307,589 | 0.31% |
| 33 | WELLS FARGO CO NEW | 949746101 | 3,289 | $306,535 | 0.31% |
| 34 | QUALCOMM INC | QCOM | 1,771 | $302,930 | 0.30% |
| 35 | MICRON TECHNOLOGY INC | MU | 1,052 | $300,251 | 0.30% |
| 36 | ALPHABET INC | GOOG | 934 | $292,306 | 0.29% |
| 37 | ALPHABET INC | GOOG | 854 | $267,985 | 0.27% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 3,558 | $263,221 | 0.26% |
| 39 | INNOVATOR ETFS TRUST | INHD | 7,900 | $257,303 | 0.26% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H869 | 7,500 | $257,100 | 0.26% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,721 | $242,722 | 0.24% |
| 42 | MICROSOFT CORP | MSFT | 488 | $236,007 | 0.23% |
| 43 | NEOS ETF TRUST | 78433H501 | 4,586 | $228,039 | 0.23% |
| 44 | ISHARES TR | 464288273 | 2,743 | $212,665 | 0.21% |
| 45 | GERON CORP | GERN | 25,000 | $33,000 | 0.03% |