13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001765380-23-000127
Total Value
$1.01B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,528,296 | $173.3M | 17.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,620,708 | $137.6M | 13.57% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 1,055,165 | $79.3M | 7.83% |
| 4 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,725,000 | $53.0M | 5.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,908,509 | $51.8M | 5.11% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 776,015 | $44.5M | 4.39% |
| 7 | SNOWFLAKE INC | SNOW | 202,403 | $35.6M | 3.51% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 652,583 | $35.1M | 3.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 583,189 | $32.0M | 3.15% |
| 10 | NU HLDGS LTD | NU | 3,728,351 | $29.4M | 2.90% |
| 11 | DATADOG INC | DDOG | 242,205 | $23.8M | 2.35% |
| 12 | DOORDASH INC | DASH | 269,485 | $20.6M | 2.03% |
| 13 | APPLE INC | AAPL | 89,316 | $17.3M | 1.71% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 319,473 | $14.8M | 1.46% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 227,244 | $14.8M | 1.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 281,414 | $13.6M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908363 | 32,135 | $13.1M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 367,675 | $10.6M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 338,170 | $10.3M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 22,720 | $9.6M | 0.95% |
| 21 | DYNATRACE INC | DT | 165,383 | $8.5M | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 303,098 | $8.3M | 0.82% |
| 23 | ISHARES TR | 46434V456 | 197,901 | $7.0M | 0.69% |
| 24 | ALPHABET INC | GOOG | 49,989 | $6.0M | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 16,815 | $5.7M | 0.56% |
| 26 | CERIDIAN HCM HLDG INC | 15677J108 | 83,447 | $5.6M | 0.55% |
| 27 | META PLATFORMS INC | META | 18,835 | $5.4M | 0.53% |
| 28 | SPDR S&P 500 ETF TR | SPY | 10,752 | $4.8M | 0.47% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 201,063 | $4.3M | 0.43% |
| 30 | RLX TECHNOLOGY INC | RLX | 2,400,084 | $4.2M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908637 | 20,649 | $4.2M | 0.41% |
| 32 | TESLA INC | TSLA | 15,617 | $4.1M | 0.40% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 52,857 | $4.0M | 0.39% |
| 34 | AIRBNB INC | ABNB | 28,820 | $3.7M | 0.36% |
| 35 | ISHARES TR | 46432F339 | 26,580 | $3.6M | 0.35% |
| 36 | ALPHABET INC | GOOG | 27,266 | $3.3M | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 106,242 | $3.2M | 0.32% |
| 38 | VANGUARD STAR FDS | 921909768 | 56,115 | $3.1M | 0.31% |
| 39 | MONGODB INC | MDB | 7,290 | $3.0M | 0.30% |
| 40 | ISHARES TR | 464287655 | 15,530 | $2.9M | 0.29% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 45,972 | $2.9M | 0.28% |
| 42 | FARFETCH LTD | 30744W107 | 471,748 | $2.8M | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908553 | 32,956 | $2.8M | 0.27% |
| 44 | TWILIO INC | TWLO | 42,946 | $2.7M | 0.27% |
| 45 | AMAZON COM INC | AMZN | 20,658 | $2.7M | 0.27% |
| 46 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.7M | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 71,381 | $2.5M | 0.24% |
| 48 | ROBLOX CORP | RBLX | 60,644 | $2.4M | 0.24% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 74,047 | $2.4M | 0.24% |
| 50 | JPMORGAN CHASE & CO | VYLD | 16,367 | $2.4M | 0.23% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 30,800 | $2.3M | 0.23% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 91,313 | $2.1M | 0.21% |
| 53 | WELLS FARGO CO NEW | 949746101 | 49,244 | $2.1M | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,077 | $2.1M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908629 | 9,228 | $2.0M | 0.20% |
| 56 | SERVICENOW INC | NOW | 3,357 | $1.9M | 0.19% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 21,310 | $1.8M | 0.18% |
| 58 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,633,655 | $1.6M | 0.16% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 21,547 | $1.6M | 0.16% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,400 | $1.5M | 0.15% |
| 61 | ISHARES TR | 464287598 | 9,328 | $1.5M | 0.15% |
| 62 | UBER TECHNOLOGIES INC | UBER | 33,794 | $1.5M | 0.14% |
| 63 | ISHARES TR | 464287168 | 12,630 | $1.4M | 0.14% |
| 64 | INTUIT | INTU | 3,112 | $1.4M | 0.14% |
| 65 | JOHNSON & JOHNSON | JNJ | 8,147 | $1.3M | 0.13% |
| 66 | ISHARES TR | 464287622 | 5,116 | $1.2M | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 21,260 | $1.1M | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908751 | 5,540 | $1.1M | 0.11% |
| 69 | WEAVE COMMUNICATIONS INC | WEAV | 98,050 | $1.1M | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908769 | 4,728 | $1.0M | 0.10% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 9,060 | $1.0M | 0.10% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,160 | $1.0M | 0.10% |
| 73 | ISHARES TR | 464288273 | 16,290 | $960,784 | 0.09% |
| 74 | ISHARES TR | 464287200 | 2,121 | $945,351 | 0.09% |
| 75 | INVESCO QQQ TR | IVZ | 2,534 | $936,275 | 0.09% |
| 76 | VMWARE INC | 928563402 | 6,115 | $878,664 | 0.09% |
| 77 | SPDR SER TR | 78464A763 | 6,878 | $843,105 | 0.08% |
| 78 | NIKE INC | NKE | 7,404 | $817,211 | 0.08% |
| 79 | ISHARES TR | 46432F842 | 11,911 | $803,964 | 0.08% |
| 80 | ISHARES TR | 464287614 | 2,900 | $798,022 | 0.08% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $782,539 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908652 | 5,001 | $744,299 | 0.07% |
| 83 | UIPATH INC | PATH | 44,226 | $732,825 | 0.07% |
| 84 | AMERICAN EXPRESS CO | AXP | 4,137 | $720,665 | 0.07% |
| 85 | CHEVRON CORP NEW | CVX | 4,475 | $704,141 | 0.07% |
| 86 | ISHARES TR | 464288414 | 6,442 | $687,555 | 0.07% |
| 87 | SNAP INC | SNAP | 53,625 | $634,920 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V658 | 25,727 | $627,482 | 0.06% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,445 | $620,120 | 0.06% |
| 90 | MASTERCARD INCORPORATED | MA | 1,528 | $601,076 | 0.06% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 3,940 | $597,797 | 0.06% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 7,967 | $597,136 | 0.06% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,201 | $577,697 | 0.06% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,874 | $575,414 | 0.06% |
| 95 | LYFT INC | LYFT | 56,769 | $544,415 | 0.05% |
| 96 | HOME DEPOT INC | HD | 1,690 | $524,873 | 0.05% |
| 97 | SAMSARA INC | IOT | 18,773 | $520,200 | 0.05% |
| 98 | VISA INC | V | 2,132 | $506,224 | 0.05% |
| 99 | SALESFORCE INC | CRM | 2,393 | $505,519 | 0.05% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,354 | $499,190 | 0.05% |
| 101 | VANGUARD WORLD FD | 921910816 | 2,062 | $485,230 | 0.05% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 3,010 | $483,256 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 991 | $476,514 | 0.05% |
| 104 | ISHARES TR | 464287150 | 4,860 | $475,502 | 0.05% |
| 105 | WORLD GOLD TR | GLDW | 12,000 | $457,080 | 0.05% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 1,379 | $454,205 | 0.04% |
| 107 | CISCO SYS INC | CSCO | 8,454 | $437,427 | 0.04% |
| 108 | AFLAC INC | AFL | 6,236 | $435,273 | 0.04% |
| 109 | APPLIED MATLS INC | 038222105 | 3,009 | $434,968 | 0.04% |
| 110 | BOEING CO | BA-PA | 2,041 | $430,978 | 0.04% |
| 111 | ISHARES TR | 464287499 | 5,901 | $430,973 | 0.04% |
| 112 | WORKDAY INC | WDAY | 1,855 | $419,026 | 0.04% |
| 113 | MCKESSON CORP | MCK | 975 | $416,598 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 5,582 | $405,365 | 0.04% |
| 115 | ABBVIE INC | ABBV | 2,884 | $388,561 | 0.04% |
| 116 | ISHARES TR | 464287481 | 4,000 | $386,520 | 0.04% |
| 117 | COCA COLA CO | KO | 6,327 | $381,012 | 0.04% |
| 118 | MERCK & CO INC | MRK | 3,249 | $374,944 | 0.04% |
| 119 | ISHARES TR | 464287804 | 3,651 | $363,822 | 0.04% |
| 120 | ISHARES TR | 46435G516 | 4,935 | $359,910 | 0.04% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 2,596 | $353,056 | 0.03% |
| 122 | MSA SAFETY INC | MNESP | 2,025 | $352,269 | 0.03% |
| 123 | ISHARES TR | 464287234 | 8,767 | $346,823 | 0.03% |
| 124 | PINTEREST INC | PINS | 12,332 | $337,157 | 0.03% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,039 | $331,195 | 0.03% |
| 126 | NUSHARES ETF TR | NU | 8,916 | $329,803 | 0.03% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,054 | $325,339 | 0.03% |
| 128 | GLOBAL X FDS | 37954Y483 | 18,105 | $321,364 | 0.03% |
| 129 | LILLY ELI & CO | LLY | 665 | $311,930 | 0.03% |
| 130 | EXXON MOBIL CORP | XOM | 2,834 | $303,911 | 0.03% |
| 131 | THE CIGNA GROUP | 125523100 | 1,080 | $303,048 | 0.03% |
| 132 | INTEL CORP | INTC | 9,003 | $301,049 | 0.03% |
| 133 | NETFLIX INC | NFLX | 668 | $294,247 | 0.03% |
| 134 | SPDR SER TR | 78468R853 | 7,569 | $293,980 | 0.03% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,727 | $286,043 | 0.03% |
| 136 | BROADCOM INC | AVGO | 324 | $281,047 | 0.03% |
| 137 | PEPSICO INC | PEP | 1,501 | $277,995 | 0.03% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 544 | $266,011 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908736 | 902 | $255,230 | 0.03% |
| 140 | WALMART INC | WMT | 1,568 | $246,418 | 0.02% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,406 | $242,814 | 0.02% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,630 | $239,871 | 0.02% |
| 143 | DANAHER CORPORATION | 235851102 | 999 | $239,803 | 0.02% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 1,269 | $238,581 | 0.02% |
| 145 | TJX COS INC NEW | 872540109 | 2,807 | $237,982 | 0.02% |
| 146 | ISHARES TR | 464287671 | 2,393 | $233,653 | 0.02% |
| 147 | ISHARES TR | 46435U663 | 6,532 | $232,017 | 0.02% |
| 148 | ISHARES TR | 464287507 | 887 | $231,933 | 0.02% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 14,362 | $220,169 | 0.02% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $218,070 | 0.02% |
| 151 | MCDONALDS CORP | MCD | 723 | $215,833 | 0.02% |
| 152 | NOVO-NORDISK A S | NONOF | 1,333 | $215,647 | 0.02% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $215,482 | 0.02% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,426 | $214,502 | 0.02% |
| 155 | PROLOGIS INC. | PLDGP | 1,698 | $208,193 | 0.02% |
| 156 | WESCO INTL INC | 95082P105 | 1,132 | $202,696 | 0.02% |
| 157 | GRAINGER W W INC | 384802104 | 255 | $201,090 | 0.02% |
| 158 | SKILLZ INC | SKLZ | 18,714 | $170,297 | 0.02% |
| 159 | HEALTH CATALYST INC | HCAT | 12,477 | $155,963 | 0.02% |
| 160 | NERDWALLET INC | NRDS | 15,536 | $146,194 | 0.01% |
| 161 | BANCO SANTANDER S.A. | BCDRF | 34,450 | $127,810 | 0.01% |
| 162 | AEGON N V | AEFC | 14,964 | $75,867 | 0.01% |
| 163 | FINVOLUTION GROUP | FVGPY | 10,727 | $49,344 | 0.00% |
| 164 | LYELL IMMUNOPHARMA INC | LYEL | 13,043 | $41,477 | 0.00% |
| 165 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $29,623 | 0.00% |