Vistica Wealth Advisors, LLC

CARLSBAD, CA · CIK 2109247 · 13F filing filed 2026-04-24

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$260.1m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 79%, Pension plans 12%, Individuals 6%
Form ADV · 2026-05-07SEC adviser record

$100.3m reported value -0.1% vs Q4 2025

49positions

72.1%in top 10

5 new 12 added 20 reduced 1 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	523,119	$20.3m20.26%	20.26%	Reduced -12.7k	-12,746 -2.4%
2	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	577,227	$14.6m14.59%	14.59%	Reduced -31.6k	-31,590 -5.2%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	122,846	$6.5m6.46%	6.46%	Reduced -8.6k	-8,557 -6.5%
4	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	157,760	$6.2m6.20%	6.20%	Reduced -7.1k	-7,100 -4.3%
5	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	155,329	$5.4m5.35%	5.35%	Reduced -8.5k	-8,476 -5.2%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	84,879	$5.1m5.04%	5.04%	Added +3.7k	+3,676 4.5%
7	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	60,547	$3.8m3.77%	3.77%	Reduced -7.8k	-7,778 -11.4%
8	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	45,101	$3.5m3.52%	3.52%	Added +7.5k	+7,470 19.9%
9	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	72,272	$3.5m3.49%	3.49%	Reduced -9.4k	-9,419 -11.5%
10	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	95,095	$3.4m3.37%	3.37%	Reduced -501	-501 -0.5%
11	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	48,895	$2.4m2.43%	2.43%	Added +3.4k	+3,391 7.5%
12	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	71,771	$2.4m2.43%	2.43%	Reduced -4.3k	-4,336 -5.7%
13	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	21,345	$2.1m2.12%	2.12%	Reduced -1.6k	-1,576 -6.9%
14	ISHARES TR CORE S&P TTL STK ITOT	ITOT	14,733	$2.1m2.09%	2.09%	Reduced -8	-8 -0.1%
15	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	71,495	$1.9m1.89%	1.89%	Reduced -23.4k	-23,444 -24.7%
16	COLUMBIA BKG SYS INC COM COLB	COLB	65,539	$1.8m1.79%	1.79%	Added +87	+87 0.1%
17	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	18,392	$1.3m1.30%	1.30%	Unchanged
18	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,930	$1.1m1.09%	1.09%	Reduced -28	-28 -0.3%
19	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		28,734	$1.1m1.05%	1.05%	Reduced -1.7k	-1,700 -5.6%
20	ISHARES TR CORE MSCI INTL IDEV	IDEV	11,177	$934.0k0.93%	0.93%	Reduced -156	-156 -1.4%
21	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	23,036	$822.6k0.82%	0.82%	Reduced -10.9k	-10,945 -32.2%
22	APPLE INC COM AAPL	AAPL	3,013	$764.7k0.76%	0.76%	Added +46	+46 1.6%
23	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	17,025	$675.6k0.67%	0.67%	Unchanged
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,547	$665.9k0.66%	0.66%	Unchanged
25	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	12,845	$500.4k0.50%	0.50%	Unchanged
26	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	10,338	$495.0k0.49%	0.49%	Reduced -62	-62 -0.6%
27	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	15,345	$494.4k0.49%	0.49%	Reduced -265	-265 -1.7%
28	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,677	$474.9k0.47%	0.47%	Unchanged
29	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	5,381	$456.5k0.45%	0.45%	Added +1.5k	+1,485 38.1%
30	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	10,038	$452.9k0.45%	0.45%	Unchanged
31	MICRON TECHNOLOGY INC COM MU	MU	1,241	$419.3k0.42%	0.42%	Added +189	+189 18.0%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,140	$365.8k0.36%	0.36%	Reduced -43	-43 -3.6%
33	EXXON MOBIL CORP COM XOM	XOM	2,110	$358.0k0.36%	0.36%	Reduced -446	-446 -17.4%
34	NVIDIA CORPORATION COM NVDA	NVDA	1,846	$321.9k0.32%	0.32%	New
35	MICROSOFT CORP COM MSFT	MSFT	818	$302.8k0.30%	0.30%	Added +330	+330 67.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	984	$282.9k0.28%	0.28%	Added +50	+50 5.3%
37	WELLS FARGO CO NEW COM WFC	WFC	3,453	$274.9k0.27%	0.27%	Added +164	+164 5.0%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,521	$274.2k0.27%	0.27%	New
39	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	3,558	$262.5k0.26%	0.26%	Unchanged
40	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	5,435	$260.5k0.26%	0.26%	New
41	ALPHABET INC CAP STK CL C GOOG	GOOG	902	$258.7k0.26%	0.26%	Added +48	+48 5.6%
42	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	7,900	$256.4k0.26%	0.26%	Unchanged
43	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	7,500	$252.3k0.25%	0.25%	Unchanged
44	QUALCOMM INC COM QCOM	QCOM	1,908	$245.7k0.24%	0.24%	Added +137	+137 7.7%
45	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,721	$238.0k0.24%	0.24%	Unchanged
46	ISHARES TR EAFE SML CP ETF SCZ	SCZ	2,743	$215.1k0.21%	0.21%	Unchanged
47	CHEVRON CORP NEW COM CVX	CVX	1,018	$210.6k0.21%	0.21%	New
48	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,555	$205.9k0.21%	0.21%	New
49	GERON CORP COM GERN	GERN	25,000	$37.2k0.04%	0.04%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NEOS ETF TRUST CSHI	CSHI	4,586	$228.0k4.6k shares