Vistica Wealth Advisors, LLC

CARLSBAD, CA · CIK 2109247 · 13F filing filed 2026-07-27

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

$115.6m reported value +15.2% vs Q1 2026

54positions

72.1%in top 10

6 new 19 added 22 reduced 1 sold out vs Q1 2026

Holdings, Q2 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	526,146	$23.3m20.19%	20.19%	Added +3.0k	+3,027 0.6%
2	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	603,279	$17.6m15.24%	15.24%	Added +26.1k	+26,052 4.5%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	131,563	$7.1m6.15%	6.15%	Added +8.7k	+8,717 7.1%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	165,834	$6.7m5.83%	5.83%	Added +10.5k	+10,505 6.8%
5	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	164,283	$6.6m5.70%	5.70%	Added +6.5k	+6,523 4.1%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	98,009	$5.8m5.00%	5.00%	Added +13.1k	+13,130 15.5%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	59,181	$4.6m3.99%	3.99%	Added +14.1k	+14,080 31.2%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	59,060	$4.1m3.57%	3.57%	Reduced -1.5k	-1,487 -2.5%
9	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	72,988	$4.0m3.47%	3.47%	Added +716	+716 1.0%
10	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	93,031	$3.5m3.00%	3.00%	Reduced -2.1k	-2,064 -2.2%
11	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	57,750	$2.9m2.51%	2.51%	Added +8.9k	+8,855 18.1%
12	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	70,944	$2.6m2.26%	2.26%	Reduced -827	-827 -1.1%
13	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	20,965	$2.2m1.87%	1.87%	Reduced -380	-380 -1.8%
14	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,819	$2.1m1.82%	1.82%	Reduced -1.9k	-1,914 -13.0%
15	COLUMBIA BKG SYS INC COM COLB	COLB	65,625	$2.1m1.82%	1.82%	Added +86	+86 0.1%
16	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	67,497	$2.0m1.69%	1.69%	Reduced -4.0k	-3,998 -5.6%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,934	$1.2m1.07%	1.07%	Added +4	+4 0.0%
18	MICRON TECHNOLOGY INC COM MU	MU	984	$1.1m0.98%	0.98%	Reduced -257	-257 -20.7%
19	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	21,078	$1.0m0.88%	0.88%	Added +15.6k	+15,643 287.8%
20	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		23,883	$996.6k0.86%	0.86%	Reduced -4.9k	-4,851 -16.9%
21	ISHARES TR CORE MSCI INTL IDEV	IDEV	11,063	$984.8k0.85%	0.85%	Reduced -114	-114 -1.0%
22	APPLE INC COM AAPL	AAPL	3,132	$906.2k0.78%	0.78%	Added +119	+119 4.0%
23	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	10,573	$866.4k0.75%	0.75%	Reduced -7.8k	-7,819 -42.5%
24	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,506	$787.5k0.68%	0.68%	Reduced -41	-41 -0.4%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,942	$718.7k0.62%	0.62%	Added +802	+802 70.3%
26	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	17,025	$712.0k0.62%	0.62%	Unchanged
27	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	16,081	$635.8k0.55%	0.55%	Reduced -7.0k	-6,955 -30.2%
28	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,677	$549.8k0.48%	0.48%	Unchanged
29	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	11,125	$531.2k0.46%	0.46%	Added +787	+787 7.6%
30	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	9,655	$499.1k0.43%	0.43%	Reduced -383	-383 -3.8%
31	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	11,663	$481.1k0.42%	0.42%	Reduced -1.2k	-1,182 -9.2%
32	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	8,280	$415.5k0.36%	0.36%	New
33	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	11,319	$386.3k0.33%	0.33%	Reduced -4.0k	-4,026 -26.2%
34	EXXON MOBIL CORP COM XOM	XOM	2,821	$385.7k0.33%	0.33%	Added +711	+711 33.7%
35	QUALCOMM INC COM QCOM	QCOM	1,891	$349.4k0.30%	0.30%	Reduced -17	-17 -0.9%
36	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,896	$347.5k0.30%	0.30%	Reduced -1.5k	-1,485 -27.6%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	941	$332.5k0.29%	0.29%	Added +39	+39 4.3%
38	NVIDIA CORPORATION COM NVDA	NVDA	1,628	$325.7k0.28%	0.28%	Reduced -218	-218 -11.8%
39	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	3,569	$295.5k0.26%	0.26%	Added +11	+11 0.3%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	818	$292.3k0.25%	0.25%	Reduced -166	-166 -16.9%
41	WELLS FARGO CO NEW COM WFC	WFC	3,436	$284.0k0.25%	0.25%	Reduced -17	-17 -0.5%
42	MICROSOFT CORP COM MSFT	MSFT	751	$280.1k0.24%	0.24%	Reduced -67	-67 -8.2%
43	AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ	SIXJ	7,500	$273.6k0.24%	0.24%	Unchanged
44	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	7,900	$267.6k0.23%	0.23%	Unchanged
45	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,555	$246.5k0.21%	0.21%	Unchanged
46	CATERPILLAR INC COM CAT	CAT	228	$242.8k0.21%	0.21%	New
47	ISHARES TR EAFE SML CP ETF SCZ	SCZ	2,743	$225.7k0.20%	0.20%	Unchanged
48	CHEVRON CORP NEW COM CVX	CVX	1,358	$225.1k0.19%	0.19%	Added +340	+340 33.4%
49	AMAZON COM INC COM AMZN	AMZN	928	$221.2k0.19%	0.19%	New
50	CORNING INC COM GLW	GLW	859	$219.4k0.19%	0.19%	New
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,731	$215.0k0.19%	0.19%	Reduced -790	-790 -17.5%
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	885	$214.6k0.19%	0.19%	New
53	JPMORGAN CHASE & CO COM JPM	JPM	641	$209.8k0.18%	0.18%	New
54	GERON CORP COM GERN	GERN	25,000	$32.0k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VT	VT	1,721	$238.0k1.7k shares