Titelia

Holdings of Vistica Wealth Advisors, LLC

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.8 % of the equity sleeve

Sector breakdown

  • Technology 2.8 %
  • Funds 0.9 %
  • Communication 0.7 %
  • Energy 0.5 %
  • Financials 0.4 %
  • Health care 0.4 %
  • Unattributed 94.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4074M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 523,11920.3M $
2Dimensional International Value ETF 122,8466.5M $
3Dimensional International Smal 157,7606.2M $
4Vanguard Scottsdale Funds 84,8795.1M $
5Dimensional U S Targeted Value ETF 60,5473.8M $
6Vanguard Short-term Bond Etf 45,1013.5M $
7DFA Dimensional US Marketwide Value ETF 72,2723.5M $
8Dimensional International Core 95,0953.4M $
9Vanguard Malvern Funds 48,8952.4M $
10Avantis International Small Cap Value ETF 21,3452.1M $
11iShares Core S&P Total U.S. Stock Market ETF 14,7332.1M $
12Columbia Banking System Inc 65,5391.8M $
13Dimensional ETF Trust 18,3921.3M $
14American Century ETF Trust 9,9301.1M $
15Dimensional ETF Trust 28,7341.1M $
16iShares Core MSCI International Developed Markets ETF 11,177934K $
17Dimensional ETF Trust 23,036822.6K $
18Apple Inc 3,013764.7K $
19iShares MSCI International Value Factor ETF 17,025675.6K $
20iShares Core MSCI Emerging Markets ETF 9,547665.9K $
21Dimensional ETF Trust 12,845500.4K $
22Dimensional U S Small Cap ETF 6,677474.9K $
23Avantis International Equity ETF 5,381456.5K $
24Micron Technology Inc 1,241419.3K $
25Vanguard Total Stock Market ETF 1,140365.8K $
26Exxon Mobil Corp 2,110358K $
27NVIDIA Corp 1,846321.9K $
28Microsoft Corp 818302.8K $
29Alphabet Inc 984282.9K $
30Wells Fargo & Co 3,453274.9K $
31Bristol-Myers Squibb Co 4,521274.2K $
32DFA Dimensional National Municipal Bond ETF 5,435260.5K $
33Alphabet Inc 902258.7K $
34ALLIANZIM US 6M BF10 JAN-JUL 7,500252.3K $
35QUALCOMM Inc 1,908245.7K $
36Vanguard Total World Stock ETF 1,721238K $
37iShares MSCI EAFE Small-Cap ETF 2,743215.1K $
38Chevron Corp 1,018210.6K $
39Avantis Emerging Markets Equity ETF 2,555205.9K $
40Geron Corp 25,00037.3K $