Vistica Wealth Advisors, LLC

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CIK 2109247

13F portfolio (2026-Q1)

$100M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

52.9%

Top 10

72.1%

Effective N

11.8

HHI

0.085

This quarter

5 new · 0 exit →

By sector

Unclassified94.5%

Financials2.1%

Information Technology2.0%

Energy0.6%

Communication Services0.5%

Health Care0.3%

By market cap

Unknown94.5%

Mega (>$200B)3.2%

Mid ($2–10B)1.8%

Large ($10–200B)0.5%

Small ($300M–2B)0.0%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.47%	36
Banks	2.07%	2
Technology Hardware & Equipment	0.76%	1
Semiconductors & Semiconductor Equipment	0.74%	2
Oil, Gas & Consumable Fuels	0.57%	2
Software & IT Services	0.54%	2
Pharmaceuticals & Biotechnology	0.31%	2
Software	0.30%	1
Communications Equipment	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	20.26%
2	BSVO	EA SERIES TRUST	Unclassified	14.59%
3	DFIV	DIMENSIONAL ETF TRUST	Unclassified	6.46%
4	DISV	DIMENSIONAL ETF TRUST	Unclassified	6.20%
5	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.35%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.04%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.77%
8	BSV	VANGUARD BD INDEX FDS	Unclassified	3.52%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.49%
10	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.37%

13/49 names classified · sector 5.5% of weight · industry 5.5% · mkt cap 5.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsCOLB, WFC

Information TechnologyAAPL, MU, QCOM, MSFT, NVDA

Communication ServicesGOOGL, GOOG

EnergyXOM, CVX

Health CareBMY, GERN

UnclassifiedDFAC, BSVO, DFIV, DISV, DFEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Vistica Wealth Advisors, LLC centroid (Mid Core)

FinancialsInformation TechnologyEnergyCommunication ServicesHealth Care

Style box summary for Vistica Wealth Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.3%, Small Core 1.8%, Large Value 1.4%.

Classified: 5.5% of book weight (12/49 names) · unclassified 94.5%: DFAC, BSVO, DFIV, DISV, DFEM, VGIT, DFAT, BSV, DFUV, DFIC +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 49 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	523,119	$20M	20.3%	TRIM −2%
2	BSVOEA SERIES TRUST	577,227	$15M	14.6%	TRIM −5%
3	DFIVDIMENSIONAL ETF TRUST	122,846	$6M	6.5%	TRIM −7%
4	DISVDIMENSIONAL ETF TRUST	157,760	$6M	6.2%	TRIM −4%
5	DFEMDIMENSIONAL ETF TRUST	155,329	$5M	5.3%	TRIM −5%
6	VGITVANGUARD SCOTTSDALE FDS	84,879	$5M	5.0%	ADD 5%
7	DFATDIMENSIONAL ETF TRUST	60,547	$4M	3.8%	TRIM −11%
8	BSVVANGUARD BD INDEX FDS	45,101	$4M	3.5%	ADD 20%
9	DFUVDIMENSIONAL ETF TRUST	72,272	$4M	3.5%	TRIM −12%
10	DFICDIMENSIONAL ETF TRUST	95,095	$3M	3.4%	HOLD
11	VTIPVANGUARD MALVERN FDS	48,895	$2M	2.4%	ADD 7%
12	DFAXDIMENSIONAL ETF TRUST	71,771	$2M	2.4%	TRIM −6%
13	AVDVAMERICAN CENTY ETF TR	21,345	$2M	2.1%	TRIM −7%
14	ITOTISHARES TR	14,733	$2M	2.1%	HOLD
15	DFGRDIMENSIONAL ETF TRUST	71,495	$2M	1.9%	TRIM −25%
16	COLBCOLUMBIA BKG SYS INC	65,539	$2M	1.8%	HOLD
17	DFUSDIMENSIONAL ETF TRUST	18,392	$1M	1.3%	HOLD
18	AVUVAMERICAN CENTY ETF TR	9,930	$1M	1.1%	HOLD
19	DUHPDIMENSIONAL ETF TRUST	28,734	$1M	1.1%	TRIM −6%
20	IDEVISHARES TR	11,177	$934,041	0.9%	HOLD
21	DFLVDIMENSIONAL ETF TRUST	23,036	$822,616	0.8%	TRIM −32%
22	AAPLAPPLE INC	3,013	$764,669	0.8%	HOLD
23	IVLUISHARES TR	17,025	$675,552	0.7%	HOLD
24	IEMGISHARES INC	9,547	$665,903	0.7%	HOLD
25	DFAIDIMENSIONAL ETF TRUST	12,845	$500,441	0.5%	HOLD
26	DFSDDIMENSIONAL ETF TRUST	10,338	$494,983	0.5%	HOLD
27	DIHPDIMENSIONAL ETF TRUST	15,345	$494,416	0.5%	HOLD
28	DFASDIMENSIONAL ETF TRUST	6,677	$474,935	0.5%	HOLD
29	AVDEAMERICAN CENTY ETF TR	5,381	$456,524	0.5%	ADD 38%
30	DFAUDIMENSIONAL ETF TRUST	10,038	$452,915	0.5%	HOLD
31	MUMICRON TECHNOLOGY INC	1,241	$419,259	0.4%	ADD 18%
32	VTIVANGUARD INDEX FDS	1,140	$365,846	0.4%	TRIM −4%
33	XOMEXXON MOBIL CORP	2,110	$357,983	0.4%	TRIM −17%
34	NVDANVIDIA CORPORATION	1,846	$321,942	0.3%	NEW
35	MSFTMICROSOFT CORP	818	$302,799	0.3%	ADD 68%
36	GOOGLALPHABET INC	984	$282,926	0.3%	ADD 5%
37	WFCWELLS FARGO CO NEW	3,453	$274,893	0.3%	ADD 5%
38	BMYBRISTOL-MYERS SQUIBB CO	4,521	$274,172	0.3%	NEW
39	DFAWDIMENSIONAL ETF TRUST	3,558	$262,509	0.3%	HOLD
40	DFNMDIMENSIONAL ETF TRUST	5,435	$260,500	0.3%	NEW
41	GOOGALPHABET INC	902	$258,748	0.3%	ADD 6%
42	ZALTINNOVATOR ETFS TRUST	7,900	$256,434	0.3%	HOLD
43	SIXJAIM ETF PRODUCTS TRUST	7,500	$252,300	0.3%	HOLD
44	QCOMQUALCOMM INC	1,908	$245,712	0.2%	ADD 8%
45	VTVANGUARD INTL EQUITY INDEX F	1,721	$238,008	0.2%	HOLD
46	SCZISHARES TR	2,743	$215,079	0.2%	HOLD
47	CVXCHEVRON CORP NEW	1,018	$210,624	0.2%	NEW
48	AVEMAMERICAN CENTY ETF TR	2,555	$205,882	0.2%	NEW
49	GERNGERON CORP	25,000	$37,250	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

—

536K

523K

$20M

BSVOEA SERIES TRUST

—

609K

577K

$15M

DFIVDIMENSIONAL ETF TRUST

—

131K

123K

$6M

DISVDIMENSIONAL ETF TRUST

—

165K

158K

$6M

DFEMDIMENSIONAL ETF TRUST

—

164K

155K

$5M

VGITVANGUARD SCOTTSDALE FDS

—

81K

85K

$5M

DFATDIMENSIONAL ETF TRUST

—

68K

61K

$4M

BSVVANGUARD BD INDEX FDS

—

38K

45K

$4M

DFUVDIMENSIONAL ETF TRUST

—

82K

72K

$4M

DFICDIMENSIONAL ETF TRUST

—

96K

95K

$3M

VTIPVANGUARD MALVERN FDS

—

46K

49K

$2M

DFAXDIMENSIONAL ETF TRUST

—

76K

72K

$2M

AVDVAMERICAN CENTY ETF TR

—

23K

21K

$2M

ITOTISHARES TR

—

15K

$2M

DFGRDIMENSIONAL ETF TRUST

—

95K

71K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vistica Wealth Advisors, LLC