Vault-13

Vistica Wealth Advisors, LLC

CARLSBAD, CA · CIK 2109247 · 13F filing filed 2026-02-13

SEC-registered investment adviser since 2021 · limited liability company

$100.4m reported value
45positions
72.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 535,865 $21.2m21.12% 21.12% First filing
2 EA SERIES TRUST EA BRIDGEWAY OMN BSVO BSVO 608,817 $14.2m14.12% 14.12% First filing
3 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 131,403 $6.6m6.53% 6.53% First filing
4 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 164,860 $6.3m6.24% 6.24% First filing
5 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 163,805 $5.4m5.39% 5.39% First filing
6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 81,203 $4.9m4.85% 4.85% First filing
7 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 68,325 $4.1m4.05% 4.05% First filing
8 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 81,691 $3.8m3.79% 3.79% First filing
9 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 95,596 $3.3m3.28% 3.28% First filing
10 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 37,631 $3.0m2.95% 2.95% First filing
11 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 94,939 $2.5m2.50% 2.50% First filing
12 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 76,107 $2.5m2.48% 2.48% First filing
13 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 45,504 $2.3m2.24% 2.24% First filing
14 ISHARES TR CORE S&P TTL STK ITOT ITOT 14,741 $2.2m2.18% 2.18% First filing
15 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 22,921 $2.2m2.14% 2.14% First filing
16 COLUMBIA BKG SYS INC COM COLB COLB 65,452 $1.8m1.82% 1.82% First filing
17 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 18,392 $1.4m1.36% 1.36% First filing
18 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 33,981 $1.2m1.16% 1.16% First filing
19 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 30,434 $1.2m1.15% 1.15% First filing
20 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 9,958 $1.0m1.01% 1.01% First filing
21 ISHARES TR CORE MSCI INTL IDEV IDEV 11,333 $934.7k0.93% 0.93% First filing
22 APPLE INC COM AAPL AAPL 2,967 $806.7k0.80% 0.80% First filing
23 ISHARES TR MSCI INTL VLU FT IVLU IVLU 17,025 $647.8k0.64% 0.64% First filing
24 ISHARES INC CORE MSCI EMKT IEMG IEMG 9,547 $641.7k0.64% 0.64% First filing
25 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 10,400 $498.7k0.50% 0.50% First filing
26 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 15,610 $494.3k0.49% 0.49% First filing
27 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 12,845 $489.5k0.49% 0.49% First filing
28 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 10,038 $469.8k0.47% 0.47% First filing
29 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 6,677 $465.2k0.46% 0.46% First filing
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,183 $396.8k0.40% 0.40% First filing
31 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 3,896 $320.7k0.32% 0.32% First filing
32 EXXON MOBIL CORP COM XOM XOM 2,556 $307.6k0.31% 0.31% First filing
33 WELLS FARGO CO NEW COM WFC WFC 3,289 $306.5k0.31% 0.31% First filing
34 QUALCOMM INC COM QCOM QCOM 1,771 $302.9k0.30% 0.30% First filing
35 MICRON TECHNOLOGY INC COM MU MU 1,052 $300.3k0.30% 0.30% First filing
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 934 $292.3k0.29% 0.29% First filing
37 ALPHABET INC CAP STK CL C GOOG GOOG 854 $268.0k0.27% 0.27% First filing
38 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 3,558 $263.2k0.26% 0.26% First filing
39 INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT ZALT 7,900 $257.3k0.26% 0.26% First filing
40 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ SIXJ 7,500 $257.1k0.26% 0.26% First filing
41 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 1,721 $242.7k0.24% 0.24% First filing
42 MICROSOFT CORP COM MSFT MSFT 488 $236.0k0.23% 0.23% First filing
43 NEOS ETF TRUST NEOS ENH INC 1-3 CSHI CSHI 4,586 $228.0k0.23% 0.23% First filing
44 ISHARES TR EAFE SML CP ETF SCZ SCZ 2,743 $212.7k0.21% 0.21% First filing
45 GERON CORP COM GERN GERN 25,000 $33.0k0.03% 0.03% First filing