Institutional Manager · CIK 0002109247
Vistica Wealth Advisors, LLC
CARLSBAD, CA · File #028-26293
Latest AUM
$100.4M
Positions
45
Top-10 Concentration
72.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +535,865 | +$21.2M | $0 |
| NEW | EA SERIES TRUST | 02072L532 | +608,817 | +$14.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +131,403 | +$6.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V781 | +164,860 | +$6.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +163,805 | +$5.4M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +81,203 | +$4.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +68,325 | +$4.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +81,691 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +95,596 | +$3.3M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +37,631 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $100.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |