13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765380-23-000249
Total Value
$1.04B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,589,260 | $169.3M | 16.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,694,660 | $132.1M | 12.73% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 1,167,298 | $85.5M | 8.24% |
| 4 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,985,000 | $66.5M | 6.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,857,168 | $48.7M | 4.69% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 836,038 | $46.5M | 4.49% |
| 7 | NU HLDGS LTD | NU | 5,102,434 | $37.0M | 3.57% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 700,455 | $37.0M | 3.56% |
| 9 | SNOWFLAKE INC | SNOW | 219,216 | $33.5M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 611,052 | $32.1M | 3.09% |
| 11 | DATADOG INC | DDOG | 271,580 | $24.7M | 2.38% |
| 12 | DOORDASH INC | DASH | 289,906 | $23.0M | 2.22% |
| 13 | APPLE INC | AAPL | 96,892 | $16.6M | 1.60% |
| 14 | PROCORE TECHNOLOGIES INC | PCOR | 236,347 | $15.4M | 1.49% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 312,469 | $14.3M | 1.38% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 281,414 | $13.1M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 366,050 | $10.5M | 1.01% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 378,638 | $10.5M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908363 | 26,117 | $10.3M | 0.99% |
| 20 | NVIDIA CORPORATION | NVDA | 23,088 | $10.0M | 0.97% |
| 21 | DYNATRACE INC | DT | 189,589 | $8.9M | 0.85% |
| 22 | UBER TECHNOLOGIES INC | UBER | 174,024 | $8.0M | 0.77% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 284,301 | $7.4M | 0.72% |
| 24 | ISHARES TR | 46434V456 | 202,104 | $6.8M | 0.65% |
| 25 | ALPHABET INC | GOOG | 50,555 | $6.7M | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 19,238 | $6.1M | 0.59% |
| 27 | CERIDIAN HCM HLDG INC | 15677J108 | 83,453 | $5.7M | 0.55% |
| 28 | META PLATFORMS INC | META | 18,761 | $5.6M | 0.54% |
| 29 | SPDR S&P 500 ETF TR | SPY | 10,608 | $4.5M | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908637 | 20,649 | $4.0M | 0.39% |
| 31 | AIRBNB INC | ABNB | 28,835 | $4.0M | 0.38% |
| 32 | TESLA INC | TSLA | 15,655 | $3.9M | 0.38% |
| 33 | ALPHABET INC | GOOG | 28,514 | $3.7M | 0.36% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 186,268 | $3.6M | 0.35% |
| 35 | RLX TECHNOLOGY INC | RLX | 2,401,634 | $3.6M | 0.35% |
| 36 | ISHARES TR | 46432F339 | 26,423 | $3.5M | 0.34% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48,043 | $3.4M | 0.33% |
| 38 | DIMENSIONAL ETF TRUST | 25434V682 | 116,070 | $3.4M | 0.33% |
| 39 | VANGUARD STAR FDS | 921909768 | 56,163 | $3.0M | 0.29% |
| 40 | AMAZON COM INC | AMZN | 22,128 | $2.8M | 0.27% |
| 41 | ISHARES TR | 464287655 | 15,477 | $2.7M | 0.26% |
| 42 | TWILIO INC | TWLO | 44,074 | $2.6M | 0.25% |
| 43 | MONGODB INC | MDB | 7,292 | $2.5M | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908553 | 32,802 | $2.5M | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 73,992 | $2.4M | 0.23% |
| 46 | JPMORGAN CHASE & CO | VYLD | 16,315 | $2.4M | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 68,760 | $2.3M | 0.23% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 38,777 | $2.3M | 0.22% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 31,292 | $2.3M | 0.22% |
| 50 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.2M | 0.21% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,229 | $2.2M | 0.21% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 91,265 | $2.1M | 0.20% |
| 53 | SERVICENOW INC | NOW | 3,426 | $1.9M | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,441 | $1.9M | 0.18% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 21,719 | $1.9M | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908629 | 8,569 | $1.8M | 0.17% |
| 57 | ROBLOX CORP | RBLX | 60,846 | $1.8M | 0.17% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 10,313 | $1.7M | 0.17% |
| 59 | INTUIT | INTU | 3,176 | $1.6M | 0.16% |
| 60 | LYFT INC | LYFT | 153,669 | $1.6M | 0.16% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 21,178 | $1.6M | 0.15% |
| 62 | WELLS FARGO CO NEW | 949746101 | 37,150 | $1.5M | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908769 | 6,815 | $1.4M | 0.14% |
| 64 | ISHARES TR | 464287598 | 9,266 | $1.4M | 0.14% |
| 65 | ISHARES TR | 464287168 | 12,630 | $1.4M | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,345 | $1.3M | 0.13% |
| 67 | ISHARES TR | 464287622 | 5,031 | $1.2M | 0.11% |
| 68 | FARFETCH LTD | 30744W107 | 556,079 | $1.2M | 0.11% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 22,080 | $1.1M | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908751 | 5,540 | $1.0M | 0.10% |
| 71 | VMWARE INC | 928563402 | 6,099 | $1.0M | 0.10% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,132 | $967,607 | 0.09% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 9,217 | $947,723 | 0.09% |
| 74 | ISHARES TR | 464288273 | 16,290 | $919,896 | 0.09% |
| 75 | INVESCO QQQ TR | IVZ | 2,506 | $897,755 | 0.09% |
| 76 | ISHARES TR | 464287200 | 2,063 | $885,914 | 0.09% |
| 77 | MASTERCARD INCORPORATED | MA | 2,035 | $805,791 | 0.08% |
| 78 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 803,655 | $803,655 | 0.08% |
| 79 | WEAVE COMMUNICATIONS INC | WEAV | 98,050 | $799,108 | 0.08% |
| 80 | VISA INC | V | 3,472 | $798,514 | 0.08% |
| 81 | SPDR SER TR | 78464A763 | 6,875 | $790,694 | 0.08% |
| 82 | NIKE INC | NKE | 8,196 | $783,729 | 0.08% |
| 83 | ISHARES TR | 464287614 | 2,900 | $771,371 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 4,483 | $755,923 | 0.07% |
| 85 | ISHARES TR | 46432F842 | 11,674 | $751,195 | 0.07% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $746,150 | 0.07% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 4,818 | $702,698 | 0.07% |
| 88 | HOME DEPOT INC | HD | 2,302 | $695,466 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908652 | 4,646 | $665,911 | 0.06% |
| 90 | ISHARES TR | 464288414 | 6,442 | $660,563 | 0.06% |
| 91 | SALESFORCE INC | CRM | 3,208 | $650,493 | 0.06% |
| 92 | AMERICAN EXPRESS CO | AXP | 4,329 | $645,844 | 0.06% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,686 | $615,045 | 0.06% |
| 94 | MERCK & CO INC | MRK | 5,888 | $606,207 | 0.06% |
| 95 | DIMENSIONAL ETF TRUST | 25434V658 | 26,024 | $583,198 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,549 | $548,961 | 0.05% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,441 | $547,110 | 0.05% |
| 98 | SAMSARA INC | IOT | 20,344 | $512,872 | 0.05% |
| 99 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,324 | $512,241 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,014 | $511,458 | 0.05% |
| 101 | ABBVIE INC | ABBV | 3,418 | $509,487 | 0.05% |
| 102 | GLOBAL X FDS | 37954Y483 | 29,533 | $495,268 | 0.05% |
| 103 | UIPATH INC | PATH | 28,822 | $493,144 | 0.05% |
| 104 | SNAP INC | SNAP | 53,835 | $479,670 | 0.05% |
| 105 | AFLAC INC | AFL | 6,249 | $479,611 | 0.05% |
| 106 | APPLIED MATLS INC | 038222105 | 3,398 | $470,499 | 0.05% |
| 107 | ISHARES TR | 464288356 | 8,572 | $470,088 | 0.05% |
| 108 | VANGUARD WORLD FD | 921910816 | 2,062 | $467,868 | 0.05% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 3,011 | $465,621 | 0.04% |
| 110 | INTEL CORP | INTC | 13,041 | $463,616 | 0.04% |
| 111 | ISHARES TR | 464287150 | 4,860 | $457,763 | 0.04% |
| 112 | CISCO SYS INC | CSCO | 8,475 | $455,615 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 1,814 | $450,098 | 0.04% |
| 114 | WORLD GOLD TR | GLDW | 12,000 | $439,920 | 0.04% |
| 115 | ELI LILLY & CO | LLY | 810 | $435,142 | 0.04% |
| 116 | MCKESSON CORP | MCK | 975 | $423,949 | 0.04% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 1,204 | $418,679 | 0.04% |
| 118 | ISHARES TR | 464287499 | 5,901 | $408,666 | 0.04% |
| 119 | RTX CORPORATION | RTX | 5,627 | $404,966 | 0.04% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,303 | $400,260 | 0.04% |
| 121 | WORKDAY INC | WDAY | 1,856 | $398,762 | 0.04% |
| 122 | VANGUARD WORLD FDS | 92204A702 | 957 | $397,101 | 0.04% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,380 | $394,409 | 0.04% |
| 124 | BOEING CO | BA-PA | 2,052 | $393,327 | 0.04% |
| 125 | COCA COLA CO | KO | 6,982 | $390,852 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,388 | $377,939 | 0.04% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 407 | $369,906 | 0.04% |
| 128 | ISHARES TR | 464287481 | 4,000 | $365,400 | 0.04% |
| 129 | BROADCOM INC | AVGO | 421 | $349,674 | 0.03% |
| 130 | ADOBE INC | ADBE | 681 | $347,242 | 0.03% |
| 131 | EXXON MOBIL CORP | XOM | 2,949 | $346,715 | 0.03% |
| 132 | ISHARES TR | 464287804 | 3,651 | $344,399 | 0.03% |
| 133 | PEPSICO INC | PEP | 2,023 | $342,759 | 0.03% |
| 134 | ISHARES TR | 46435G516 | 4,935 | $341,157 | 0.03% |
| 135 | PINTEREST INC | PINS | 12,599 | $340,551 | 0.03% |
| 136 | NOVO-NORDISK A S | NONOF | 3,739 | $340,034 | 0.03% |
| 137 | ISHARES TR | 464287234 | 8,767 | $332,708 | 0.03% |
| 138 | MSA SAFETY INC | MNESP | 2,025 | $319,241 | 0.03% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 2,521 | $313,839 | 0.03% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,017 | $313,401 | 0.03% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,729 | $309,577 | 0.03% |
| 142 | NUSHARES ETF TR | NU | 8,890 | $309,550 | 0.03% |
| 143 | TJX COS INC NEW | 872540109 | 3,297 | $293,013 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524763 | 6,017 | $291,754 | 0.03% |
| 145 | THE CIGNA GROUP | 125523100 | 1,007 | $288,072 | 0.03% |
| 146 | NETFLIX INC | NFLX | 738 | $278,669 | 0.03% |
| 147 | FISERV INC | FISV | 2,448 | $276,526 | 0.03% |
| 148 | WALMART INC | WMT | 1,668 | $266,722 | 0.03% |
| 149 | SPDR SER TR | 78468R853 | 7,184 | $265,090 | 0.03% |
| 150 | ISHARES TR | 464287226 | 2,786 | $261,995 | 0.03% |
| 151 | GRAINGER W W INC | 384802104 | 378 | $261,516 | 0.03% |
| 152 | ABBOTT LABS | ABLZF | 2,675 | $259,113 | 0.02% |
| 153 | PAYCHEX INC | PAYX | 2,177 | $251,073 | 0.02% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,785 | $242,017 | 0.02% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,267 | $241,016 | 0.02% |
| 156 | PROLOGIS INC. | PLDGP | 2,115 | $237,294 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 6,983 | $237,148 | 0.02% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 14,538 | $232,608 | 0.02% |
| 159 | MCDONALDS CORP | MCD | 874 | $230,320 | 0.02% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,632 | $229,116 | 0.02% |
| 161 | ISHARES TR | 464287671 | 2,393 | $226,928 | 0.02% |
| 162 | OKTA INC | OKTA | 2,782 | $226,761 | 0.02% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,958 | $225,250 | 0.02% |
| 164 | ISHARES TR | 464287507 | 887 | $221,173 | 0.02% |
| 165 | ELEVANCE HEALTH INC | ELV | 507 | $220,832 | 0.02% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $204,034 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 4,917 | $203,662 | 0.02% |
| 168 | GAMESTOP CORP NEW | GME-WT | 11,000 | $181,060 | 0.02% |
| 169 | NERDWALLET INC | NRDS | 15,536 | $138,115 | 0.01% |
| 170 | BANCO SANTANDER S.A. | BCDRF | 35,355 | $132,935 | 0.01% |
| 171 | HEALTH CATALYST INC | HCAT | 12,477 | $126,267 | 0.01% |
| 172 | VODAFONE GROUP PLC NEW | 92857W308 | 11,579 | $109,769 | 0.01% |
| 173 | SKILLZ INC | SKLZ | 18,714 | $95,441 | 0.01% |
| 174 | WIPRO LTD | WIT | 16,933 | $81,956 | 0.01% |
| 175 | NOKIA CORP | NOKBF | 21,523 | $80,496 | 0.01% |
| 176 | AEGON N V | AEFC | 15,049 | $72,235 | 0.01% |
| 177 | PARAMOUNT GROUP INC | 69924R108 | 13,065 | $60,360 | 0.01% |
| 178 | FINVOLUTION GROUP | FVGPY | 11,050 | $55,029 | 0.01% |
| 179 | ENEL CHILE S.A. | ENIC | 11,645 | $34,469 | 0.00% |
| 180 | LYELL IMMUNOPHARMA INC | LYEL | 20,869 | $30,677 | 0.00% |
| 181 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $30,673 | 0.00% |
| 182 | LLOYDS BANKING GROUP PLC | LLOBF | 13,578 | $28,921 | 0.00% |