13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000099
Total Value
$912.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,435,699 | $161.8M | 17.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,613,073 | $135.7M | 14.88% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 932,476 | $66.1M | 7.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,996,095 | $50.9M | 5.58% |
| 5 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,725,000 | $42.4M | 4.65% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 708,100 | $40.4M | 4.43% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 593,353 | $31.4M | 3.44% |
| 8 | SNOWFLAKE INC | SNOW | 202,077 | $31.2M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 544,637 | $28.7M | 3.15% |
| 10 | NU HLDGS LTD | NU | 3,728,351 | $17.7M | 1.95% |
| 11 | DATADOG INC | DDOG | 242,189 | $17.6M | 1.93% |
| 12 | DOORDASH INC | DASH | 269,480 | $17.1M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 330,483 | $14.7M | 1.61% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 227,243 | $14.2M | 1.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 288,299 | $12.8M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908363 | 32,135 | $12.1M | 1.32% |
| 17 | APPLE INC | AAPL | 61,477 | $10.1M | 1.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 324,039 | $8.7M | 0.96% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 273,637 | $8.2M | 0.90% |
| 20 | ISHARES TR | 46434V456 | 205,339 | $7.2M | 0.79% |
| 21 | DYNATRACE INC | DT | 165,383 | $7.0M | 0.77% |
| 22 | RLX TECHNOLOGY INC | RLX | 2,400,084 | $7.0M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 258,370 | $6.9M | 0.75% |
| 24 | CERIDIAN HCM HLDG INC | 15677J108 | 83,449 | $6.1M | 0.67% |
| 25 | NVIDIA CORPORATION | NVDA | 20,814 | $5.8M | 0.63% |
| 26 | ALPHABET INC | GOOG | 50,636 | $5.3M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 16,380 | $4.7M | 0.52% |
| 28 | ISHARES TR | 46432F339 | 36,961 | $4.6M | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 211,179 | $4.5M | 0.50% |
| 30 | SPDR S&P 500 ETF TR | SPY | 10,790 | $4.4M | 0.48% |
| 31 | META PLATFORMS INC | META | 20,779 | $4.4M | 0.48% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 54,035 | $3.9M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908637 | 20,649 | $3.9M | 0.42% |
| 34 | AIRBNB INC | ABNB | 28,818 | $3.6M | 0.39% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 53,080 | $3.3M | 0.36% |
| 36 | TESLA INC | TSLA | 15,743 | $3.3M | 0.36% |
| 37 | VANGUARD STAR FDS | 921909768 | 56,115 | $3.1M | 0.34% |
| 38 | TWILIO INC | TWLO | 43,267 | $2.9M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908553 | 34,366 | $2.9M | 0.31% |
| 40 | ALPHABET INC | GOOG | 27,254 | $2.8M | 0.31% |
| 41 | ISHARES TR | 464287655 | 15,574 | $2.8M | 0.30% |
| 42 | ROBLOX CORP | RBLX | 60,644 | $2.7M | 0.30% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 78,420 | $2.5M | 0.28% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 32,634 | $2.5M | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V682 | 82,702 | $2.5M | 0.27% |
| 46 | DIMENSIONAL ETF TRUST | 25434V302 | 105,805 | $2.4M | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 72,585 | $2.4M | 0.27% |
| 48 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.4M | 0.26% |
| 49 | FARFETCH LTD | 30744W107 | 471,748 | $2.3M | 0.25% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 21,239 | $2.2M | 0.24% |
| 51 | AMAZON COM INC | AMZN | 21,003 | $2.2M | 0.24% |
| 52 | JPMORGAN CHASE & CO | VYLD | 16,579 | $2.2M | 0.24% |
| 53 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,136,112 | $2.1M | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908629 | 9,228 | $1.9M | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,286 | $1.9M | 0.21% |
| 56 | MONGODB INC | MDB | 7,289 | $1.7M | 0.19% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 21,663 | $1.7M | 0.18% |
| 58 | SERVICENOW INC | NOW | 3,357 | $1.6M | 0.17% |
| 59 | ISHARES TR | 464287168 | 12,630 | $1.5M | 0.16% |
| 60 | ISHARES TR | 464287598 | 9,328 | $1.4M | 0.16% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,400 | $1.4M | 0.16% |
| 62 | INTUIT | INTU | 3,076 | $1.4M | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908751 | 6,574 | $1.2M | 0.14% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,849 | $1.2M | 0.13% |
| 65 | UBER TECHNOLOGIES INC | UBER | 37,794 | $1.2M | 0.13% |
| 66 | ISHARES TR | 464287622 | 5,203 | $1.2M | 0.13% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,354 | $1.1M | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 21,257 | $1.0M | 0.11% |
| 69 | ISHARES TR | 464287200 | 2,457 | $1.0M | 0.11% |
| 70 | ISHARES TR | 464288414 | 9,351 | $1.0M | 0.11% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 9,900 | $970,328 | 0.11% |
| 72 | ISHARES TR | 464288273 | 16,290 | $969,418 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,723 | $963,974 | 0.11% |
| 74 | SPDR SER TR | 78464A763 | 6,875 | $850,506 | 0.09% |
| 75 | NIKE INC | NKE | 6,870 | $842,572 | 0.09% |
| 76 | INVESCO QQQ TR | IVZ | 2,532 | $812,609 | 0.09% |
| 77 | ISHARES TR | 46432F842 | 11,882 | $794,312 | 0.09% |
| 78 | UIPATH INC | PATH | 44,069 | $773,852 | 0.08% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $749,042 | 0.08% |
| 80 | CHEVRON CORP NEW | CVX | 4,510 | $735,852 | 0.08% |
| 81 | WELLS FARGO CO NEW | 949746101 | 19,581 | $731,938 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908652 | 5,193 | $728,059 | 0.08% |
| 83 | WEAVE COMMUNICATIONS INC | WEAV | 145,260 | $721,942 | 0.08% |
| 84 | ISHARES TR | 464287614 | 2,900 | $708,557 | 0.08% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,229 | $697,574 | 0.08% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,098 | $650,359 | 0.07% |
| 87 | TEXAS INSTRS INC | 882508104 | 3,451 | $641,870 | 0.07% |
| 88 | ISHARES TR | 46435U663 | 18,753 | $637,414 | 0.07% |
| 89 | DIMENSIONAL ETF TRUST | 25434V658 | 25,738 | $631,868 | 0.07% |
| 90 | SALESFORCE INC | CRM | 3,069 | $613,100 | 0.07% |
| 91 | SNAP INC | SNAP | 53,625 | $601,136 | 0.07% |
| 92 | VISA INC | V | 2,666 | $600,998 | 0.07% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,873 | $575,163 | 0.06% |
| 94 | LYFT INC | LYFT | 60,914 | $564,673 | 0.06% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 3,795 | $564,222 | 0.06% |
| 96 | MASTERCARD INCORPORATED | MA | 1,510 | $548,854 | 0.06% |
| 97 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,378 | $544,792 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 8,317 | $542,030 | 0.06% |
| 99 | PINTEREST INC | PINS | 18,827 | $513,412 | 0.06% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $506,340 | 0.06% |
| 101 | HOME DEPOT INC | HD | 1,663 | $490,681 | 0.05% |
| 102 | EXXON MOBIL CORP | XOM | 4,400 | $482,457 | 0.05% |
| 103 | BOEING CO | BA-PA | 2,216 | $470,745 | 0.05% |
| 104 | WORLD GOLD TR | GLDW | 12,000 | $469,320 | 0.05% |
| 105 | ABBVIE INC | ABBV | 2,923 | $465,839 | 0.05% |
| 106 | ISHARES TR | 464287150 | 4,860 | $440,073 | 0.05% |
| 107 | ISHARES TR | 464287499 | 6,275 | $438,770 | 0.05% |
| 108 | VANGUARD WORLD FD | 921910816 | 2,062 | $421,700 | 0.05% |
| 109 | MERCK & CO INC | MRK | 3,955 | $420,811 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,715 | $418,137 | 0.05% |
| 111 | CISCO SYS INC | CSCO | 7,838 | $409,733 | 0.04% |
| 112 | GLOBAL X FDS | 37954Y483 | 23,800 | $408,170 | 0.04% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 1,379 | $404,573 | 0.04% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 3,009 | $402,063 | 0.04% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 5,282 | $386,431 | 0.04% |
| 116 | COCA COLA CO | KO | 6,188 | $383,842 | 0.04% |
| 117 | WORKDAY INC | WDAY | 1,855 | $383,132 | 0.04% |
| 118 | ISHARES TR | 464287804 | 3,936 | $380,611 | 0.04% |
| 119 | APPLIED MATLS INC | 038222105 | 3,015 | $370,373 | 0.04% |
| 120 | ISHARES TR | 464287481 | 4,000 | $364,200 | 0.04% |
| 121 | ISHARES TR | 46435G516 | 4,935 | $354,530 | 0.04% |
| 122 | MCKESSON CORP | MCK | 981 | $349,260 | 0.04% |
| 123 | ISHARES TR | 464287234 | 8,767 | $345,946 | 0.04% |
| 124 | NUSHARES ETF TR | NU | 9,394 | $332,642 | 0.04% |
| 125 | SPDR SER TR | 78468R853 | 7,569 | $285,881 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 5,595 | $272,980 | 0.03% |
| 127 | MSA SAFETY INC | MNESP | 2,025 | $270,338 | 0.03% |
| 128 | INTEL CORP | INTC | 7,966 | $260,256 | 0.03% |
| 129 | PEPSICO INC | PEP | 1,391 | $253,560 | 0.03% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,727 | $253,126 | 0.03% |
| 131 | NERDWALLET INC | NRDS | 15,536 | $251,372 | 0.03% |
| 132 | NETFLIX INC | NFLX | 693 | $239,418 | 0.03% |
| 133 | DANAHER CORPORATION | 235851102 | 949 | $239,231 | 0.03% |
| 134 | ACCENTURE PLC IRELAND | ACN | 831 | $237,597 | 0.03% |
| 135 | OKTA INC | OKTA | 2,695 | $232,417 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 6,653 | $231,511 | 0.03% |
| 137 | WALMART INC | WMT | 1,568 | $231,163 | 0.03% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 2,563 | $227,543 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908736 | 902 | $224,995 | 0.02% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,412 | $224,364 | 0.02% |
| 141 | SKILLZ INC | SKLZ | 374,297 | $222,033 | 0.02% |
| 142 | ISHARES TR | 464287507 | 887 | $221,892 | 0.02% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $221,490 | 0.02% |
| 144 | LILLY ELI & CO | LLY | 637 | $218,801 | 0.02% |
| 145 | NOVO-NORDISK A S | NONOF | 1,374 | $218,587 | 0.02% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 560 | $215,807 | 0.02% |
| 147 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,426 | $213,954 | 0.02% |
| 148 | ISHARES TR | 464287671 | 2,393 | $212,427 | 0.02% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $211,270 | 0.02% |
| 150 | TJX COS INC NEW | 872540109 | 2,686 | $210,453 | 0.02% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $208,253 | 0.02% |
| 152 | PROLOGIS INC. | PLDGP | 1,661 | $207,209 | 0.02% |
| 153 | BLOCK INC | BSQKZ | 2,964 | $203,479 | 0.02% |
| 154 | MCDONALDS CORP | MCD | 723 | $202,236 | 0.02% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 20,841 | $176,106 | 0.02% |
| 156 | HEALTH CATALYST INC | HCAT | 12,477 | $145,607 | 0.02% |
| 157 | BANCO SANTANDER S.A. | BCDRF | 34,579 | $127,597 | 0.01% |
| 158 | AEGON N V | AEFC | 14,948 | $64,276 | 0.01% |
| 159 | NEXTDOOR HOLDINGS INC | NXDR | 17,803 | $38,276 | 0.00% |
| 160 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $36,199 | 0.00% |
| 161 | LYELL IMMUNOPHARMA INC | LYEL | 13,043 | $30,781 | 0.00% |
| 162 | BED BATH & BEYOND INC | BBBY-WT | 24,000 | $10,258 | 0.00% |