Vistica Wealth Advisors, LLC
CIK 0002109247
Annualised vol
1.013287%
Beta
0.045324
HHI
852.675762
Top-10 weight
72.149009%
VaR 95%
0.098507%
VaR 99%
0.166676%
Max drawdown
1.426147%
Matched value
3.822947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 984 | 1,241 | -20.71% | 1,135,821 |
| AAPL | ADDED | 3,132 | 3,013 | 3.95% | 906,181 |
| GOOGL | REDUCED | 1,759 | 1,886 | -6.73% | 624,813 |
| NVDA | REDUCED | 1,628 | 1,846 | -11.81% | 325,747 |
| MSFT | REDUCED | 751 | 818 | -8.19% | 280,138 |
| CAT | NEW | 228 | - | - | 242,797 |
| CVX | ADDED | 1,358 | 1,018 | 33.4% | 225,102 |
| AMZN | NEW | 928 | - | - | 221,180 |
| BMY | REDUCED | 3,731 | 4,521 | -17.47% | 214,955 |
| JPM | NEW | 641 | - | - | 209,819 |
| GERN | UNCHANGED | 25,000 | 25,000 | 0.0% | 32,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,339,850 | 20.19 | 526146.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 17,609,541 | 15.24 | 603279.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,107,024 | 6.15 | 131563.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,739,479 | 5.83 | 165834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,592,658 | 5.7 | 164283.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,780,559 | 5.0 | 98009.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,610,799 | 3.99 | 59181.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,128,308 | 3.57 | 59060.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,015,085 | 3.47 | 72988.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,466,347 | 3.0 | 93031.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,900,783 | 2.51 | 57750.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,613,586 | 2.26 | 70944.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,160,485 | 1.87 | 20965.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,105,777 | 1.82 | 12819.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,103,281 | 1.82 | 65625.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,955,390 | 1.69 | 67497.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,239,396 | 1.07 | 9934.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,135,821 | 0.98 | 984.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,018,805 | 0.88 | 21078.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 996,638 | 0.86 | 23883.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 984,755 | 0.85 | 11063.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 906,181 | 0.78 | 3132.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 866,352 | 0.75 | 10573.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 787,477 | 0.68 | 9506.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718,667 | 0.62 | 1942.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 711,986 | 0.62 | 17025.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 635,843 | 0.55 | 16081.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 549,784 | 0.48 | 6677.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 531,219 | 0.46 | 11125.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 499,067 | 0.43 | 9655.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 481,099 | 0.42 | 11663.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 415,490 | 0.36 | 8280.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 386,261 | 0.33 | 11319.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 385,687 | 0.33 | 2821.0 | |
| - | QUALCOMM INC | COM | 747525103 | 349,438 | 0.3 | 1891.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 347,523 | 0.3 | 3896.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 332,484 | 0.29 | 941.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 325,747 | 0.28 | 1628.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 295,478 | 0.26 | 3569.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 292,329 | 0.25 | 818.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 283,951 | 0.25 | 3436.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 280,138 | 0.24 | 751.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 273,600 | 0.24 | 7500.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 267,573 | 0.23 | 7900.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 246,532 | 0.21 | 2555.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 242,797 | 0.21 | 228.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 225,667 | 0.2 | 2743.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 225,102 | 0.19 | 1358.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 221,180 | 0.19 | 928.0 |
| - | CORNING INC | COM | 219350105 | 219,414 | 0.19 | 859.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,955 | 0.19 | 3731.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,551 | 0.19 | 885.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 209,819 | 0.18 | 641.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 32,000 | 0.03 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 115,579,758 | 54 | 1.013287 | 0.045324 | 1.426147 |
| 2026-03-31 | 2026-04-24 | 100,343,862 | 49 | 0.707131 | 0.033063 | 1.023739 |
| 2025-12-31 | 2026-02-13 | 100,439,295 | 45 | 0.498663 | 0.022649 | 0.7337 |