Vistica Wealth Advisors, LLC ETF holdings
Carlsbad, CA
Reported $107.8M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.8M
ETFs held
37
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
93.3%
of $115.6M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $23.3M | 526,146 | +3,027 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $17.6M | 603,279 | +26,052 shares |
| DFIV | Dimensional International Value ETF | $7.1M | 131,563 | +8,717 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $6.7M | 165,834 | +10,505 shares |
| DISV | Dimensional International Small Cap Value ETF | $6.6M | 164,283 | +6,523 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $5.8M | 98,009 | +13,130 shares |
| BSV | Vanguard Short-Term Bond ETF | $4.6M | 59,181 | +14,080 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.1M | 59,060 | −1,487 shares |
| DFUV | Dimensional US Marketwide Value ETF | $4.0M | 72,988 | +716 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $3.5M | 93,031 | −2,064 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109247. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vistica Wealth Advisors, LLC own?
Vistica Wealth Advisors, LLC reported 37 ETF positions worth $107.8M in its Form 13F for June 30, 2026. The largest was DFAC, at $23.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.