Fund Universe

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☆Vistica Wealth Advisors, LLC

CIK 0002109247 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
116
Positions
54
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.085
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 55 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 20.2% -0.1% 23.3 526,146 +3,027 2 —
☆BSVO funds › EA SERIES TRUST ADD — 15.2% +0.6% 17.6 603,279 +26,052 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 6.1% -0.3% 7.1 131,563 +8,717 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.8% +0.5% 6.7 165,834 +10,505 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.5% 6.6 164,283 +6,523 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.0% -0.0% 5.8 98,009 +13,130 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.0% +0.5% 4.6 59,181 +14,080 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.6% -0.2% 4.1 59,060 -1,487 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.0% 4.0 72,988 +716 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 3.0% -0.4% 3.5 93,031 -2,064 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.5% +0.1% 2.9 57,750 +8,855 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.2% 2.6 70,944 -827 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.3% 2.2 20,965 -380 2 —
☆ITOT funds › ISHARES TR TRIM — 1.8% -0.3% 2.1 12,819 -1,914 2 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 1.8% +0.0% 2.1 65,625 +86 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 2.0 67,497 -3,998 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.1% -0.0% 1.2 9,934 +4 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.6% 1.1 984 -257 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.6% 1.0 21,078 +15,643 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.2% 1.0 23,883 -4,851 2 —
☆IDEV funds › ISHARES TR TRIM — 0.9% -0.1% 1.0 11,063 -114 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 0.9 3,132 +119 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.6% 0.9 10,573 -7,819 2 —
☆IEMG funds › ISHARES INC TRIM — 0.7% +0.0% 0.8 9,506 -41 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.3% 0.7 1,942 +802 2 —
☆IVLU funds › ISHARES TR HOLD — 0.6% -0.1% 0.7 17,025 +0 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.3% 0.6 16,081 -6,955 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.5% +0.0% 0.5 6,677 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.5 11,125 +787 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.5 9,655 -383 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 11,663 -1,182 2 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 0.4 8,280 +8,280 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 0.4 11,319 -4,026 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 0.4 2,821 +711 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 0.3 1,891 -17 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.2% 0.3 3,896 -1,485 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.3 941 +39 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.3 1,628 -218 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.3 3,569 +11 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.3 818 -166 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.3 3,436 -17 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.3 751 -67 2 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.3 7,500 +0 2 —
☆ZALT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 7,900 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.2% +0.0% 0.2 2,555 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 228 +228 1 —
☆SCZ funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,743 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.2 1,358 +340 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 928 +928 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.2 859 +859 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.2 3,731 -790 2 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 0.2 885 +885 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.2 641 +641 1 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -1,721 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 54 0.05 72% 0.085 0.586 — in
2026Q1 100 49 0.03 72% 0.085 0.593 — entered
2025Q4 100 45 0.00 72% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status