Portfolio (Quarterly)
Guide ↗
Vistica Wealth Advisors, LLC
· CIK 0002109247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 526,146.0 | $23.3M | 20.19% | NEW | — | $44.36 | +3.1% |
| 2 | BSVO | EA SERIES TRUST | — | 603,279.0 | $17.6M | 15.24% | NEW | — | $29.19 | +0.9% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 131,563.0 | $7.1M | 6.15% | NEW | — | $54.02 | +7.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 165,834.0 | $6.7M | 5.83% | NEW | — | $40.64 | -0.5% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 164,283.0 | $6.6M | 5.70% | NEW | — | $40.13 | +11.5% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 98,009.0 | $5.8M | 5.00% | NEW | — | $58.98 | -0.8% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 59,181.0 | $4.6M | 3.99% | NEW | — | $77.91 | -0.3% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 59,060.0 | $4.1M | 3.57% | NEW | — | $69.90 | +2.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 72,988.0 | $4.0M | 3.47% | NEW | — | $55.01 | +4.0% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 93,031.0 | $3.5M | 3.00% | NEW | — | $37.26 | +5.7% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 57,750.0 | $2.9M | 2.51% | NEW | — | $50.23 | -0.8% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 70,944.0 | $2.6M | 2.26% | NEW | — | $36.84 | +4.2% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 20,965.0 | $2.2M | 1.87% | NEW | — | $103.05 | +9.7% |
| 14 | ITOT | ISHARES TR | — | 12,819.0 | $2.1M | 1.82% | NEW | — | $164.27 | +2.8% |
| 15 | COLB | COLUMBIA BKG SYS INC | Financial Services | 65,625.0 | $2.1M | 1.82% | NEW | — | $32.05 | -4.2% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 67,497.0 | $2.0M | 1.69% | NEW | — | $28.97 | +1.3% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 9,934.0 | $1.2M | 1.07% | NEW | — | $124.76 | +0.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 984.0 | $1.1M | 0.98% | NEW | — | $1154.29 | -20.8% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 21,078.0 | $1.0M | 0.88% | NEW | — | $48.34 | -1.6% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 23,883.0 | $997K | 0.86% | NEW | — | $41.73 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Financial Services
35.0%
Energy
8.2%
Communication Services
3.9%
Healthcare
3.3%
Industrials
3.3%
Consumer Cyclical
3.0%