13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001765380-24-000170
Total Value
$1.32B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,691,202 | $211.5M | 16.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,844,392 | $157.4M | 11.92% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 1,333,417 | $119.3M | 9.03% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 989,422 | $63.1M | 4.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,738,694 | $55.6M | 4.21% |
| 6 | NU HLDGS LTD | NU | 4,615,277 | $55.1M | 4.17% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 825,490 | $47.8M | 3.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 1,992,838 | $44.6M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 690,303 | $43.0M | 3.26% |
| 10 | DOORDASH INC | DASH | 268,582 | $37.0M | 2.80% |
| 11 | SNOWFLAKE INC | SNOW | 217,986 | $35.2M | 2.67% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,645,275 | $31.6M | 2.39% |
| 13 | DATADOG INC | DDOG | 250,585 | $31.0M | 2.34% |
| 14 | NVIDIA CORPORATION | NVDA | 23,143 | $20.9M | 1.58% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 231,696 | $19.0M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 300,300 | $16.3M | 1.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 281,189 | $16.0M | 1.21% |
| 18 | APPLE INC | AAPL | 91,483 | $15.7M | 1.19% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 448,318 | $15.4M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 443,883 | $14.9M | 1.13% |
| 21 | UBER TECHNOLOGIES INC | UBER | 185,495 | $14.3M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908363 | 26,180 | $12.6M | 0.95% |
| 23 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,183,779 | $11.6M | 0.88% |
| 24 | ALPHABET INC | GOOG | 72,203 | $11.0M | 0.83% |
| 25 | META PLATFORMS INC | META | 17,280 | $8.4M | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 19,123 | $8.0M | 0.61% |
| 27 | ISHARES TR | 46434V456 | 198,351 | $7.9M | 0.60% |
| 28 | DYNATRACE INC | DT | 166,690 | $7.7M | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 243,464 | $7.4M | 0.56% |
| 30 | SPDR S&P 500 ETF TR | SPY | 13,112 | $6.9M | 0.52% |
| 31 | ALPHABET INC | GOOG | 37,666 | $5.7M | 0.43% |
| 32 | DAYFORCE INC | 15677J108 | 81,412 | $5.4M | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908637 | 22,179 | $5.3M | 0.40% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 160,045 | $5.2M | 0.39% |
| 35 | AIRBNB INC | ABNB | 27,846 | $4.6M | 0.35% |
| 36 | ISHARES TR | 46432F339 | 25,384 | $4.2M | 0.32% |
| 37 | RLX TECHNOLOGY INC | RLX | 2,171,163 | $4.2M | 0.32% |
| 38 | AMAZON COM INC | AMZN | 21,042 | $3.8M | 0.29% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,866 | $3.5M | 0.26% |
| 40 | VANGUARD STAR FDS | 921909768 | 56,163 | $3.4M | 0.26% |
| 41 | JPMORGAN CHASE & CO | VYLD | 16,826 | $3.4M | 0.26% |
| 42 | ISHARES TR | 464287655 | 15,276 | $3.2M | 0.24% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 42,466 | $3.1M | 0.23% |
| 44 | LYFT INC | LYFT | 153,669 | $3.0M | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,998 | $2.9M | 0.22% |
| 46 | TESLA INC | TSLA | 16,596 | $2.9M | 0.22% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 8,716 | $2.8M | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 73,286 | $2.7M | 0.20% |
| 49 | SERVICENOW INC | NOW | 3,444 | $2.6M | 0.20% |
| 50 | MONGODB INC | MDB | 7,311 | $2.6M | 0.20% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,579 | $2.6M | 0.20% |
| 52 | TWILIO INC | TWLO | 40,450 | $2.5M | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908553 | 28,504 | $2.5M | 0.19% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 31,460 | $2.4M | 0.18% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 35,755 | $2.4M | 0.18% |
| 56 | ROBLOX CORP | RBLX | 60,031 | $2.3M | 0.17% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 89,952 | $2.2M | 0.17% |
| 58 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.2M | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 8,452 | $2.2M | 0.17% |
| 60 | WELLS FARGO CO NEW | 949746101 | 36,616 | $2.1M | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 51,797 | $2.1M | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908629 | 8,328 | $2.1M | 0.16% |
| 63 | INTUIT | INTU | 3,129 | $2.0M | 0.15% |
| 64 | ISHARES TR | 464287598 | 9,266 | $1.7M | 0.13% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 20,677 | $1.6M | 0.12% |
| 66 | ISHARES TR | 464287168 | 12,630 | $1.6M | 0.12% |
| 67 | INVESCO QQQ TR | IVZ | 3,477 | $1.5M | 0.12% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 8,516 | $1.5M | 0.12% |
| 69 | ISHARES TR | 464287622 | 4,991 | $1.4M | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 8,842 | $1.4M | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 22,245 | $1.4M | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908751 | 5,715 | $1.3M | 0.10% |
| 73 | SALESFORCE INC | CRM | 4,334 | $1.3M | 0.10% |
| 74 | WEAVE COMMUNICATIONS INC | WEAV | 98,050 | $1.1M | 0.09% |
| 75 | ISHARES TR | 464287200 | 2,057 | $1.1M | 0.08% |
| 76 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,223 | $1.1M | 0.08% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,017 | $1.1M | 0.08% |
| 78 | MASTERCARD INCORPORATED | MA | 2,116 | $1.0M | 0.08% |
| 79 | EA SERIES TRUST | 02072L565 | 9,420 | $1.0M | 0.08% |
| 80 | ISHARES TR | 464287614 | 2,900 | $977,445 | 0.07% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,734 | $964,798 | 0.07% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,225 | $961,990 | 0.07% |
| 83 | VISA INC | V | 3,348 | $934,444 | 0.07% |
| 84 | SPDR SER TR | 78464A763 | 6,875 | $902,275 | 0.07% |
| 85 | ISHARES TR | 46432F842 | 11,101 | $823,885 | 0.06% |
| 86 | HOME DEPOT INC | HD | 2,145 | $822,741 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908652 | 4,646 | $814,304 | 0.06% |
| 88 | ISHARES TR | 464288273 | 12,726 | $805,938 | 0.06% |
| 89 | ELI LILLY & CO | LLY | 999 | $777,186 | 0.06% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 4,760 | $772,248 | 0.06% |
| 91 | APPLIED MATLS INC | 038222105 | 3,581 | $738,542 | 0.06% |
| 92 | CHEVRON CORP NEW | CVX | 4,552 | $718,032 | 0.05% |
| 93 | NIKE INC | NKE | 7,406 | $696,043 | 0.05% |
| 94 | MERCK & CO INC | MRK | 5,229 | $689,953 | 0.05% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 2,605 | $687,460 | 0.05% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,140 | $662,048 | 0.05% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,787 | $659,686 | 0.05% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,526 | $648,537 | 0.05% |
| 99 | NOVO-NORDISK A S | NONOF | 4,956 | $636,364 | 0.05% |
| 100 | SNAP INC | SNAP | 53,825 | $617,911 | 0.05% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,440 | $604,062 | 0.05% |
| 102 | MAPLEBEAR INC | CART | 15,900 | $592,911 | 0.04% |
| 103 | VANGUARD WORLD FD | 921910816 | 2,062 | $590,990 | 0.04% |
| 104 | ABBVIE INC | ABBV | 3,188 | $580,489 | 0.04% |
| 105 | INTEL CORP | INTC | 12,831 | $566,759 | 0.04% |
| 106 | RTX CORPORATION | RTX | 5,808 | $566,418 | 0.04% |
| 107 | ISHARES TR | 464287150 | 4,860 | $560,358 | 0.04% |
| 108 | NETFLIX INC | NFLX | 902 | $547,532 | 0.04% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $533,364 | 0.04% |
| 110 | WORLD GOLD TR | GLDW | 12,000 | $528,600 | 0.04% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,048 | $518,671 | 0.04% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 2,464 | $513,867 | 0.04% |
| 113 | WORKDAY INC | WDAY | 1,870 | $510,086 | 0.04% |
| 114 | VANGUARD WORLD FD | 92204A702 | 957 | $501,846 | 0.04% |
| 115 | ISHARES TR | 464287499 | 5,853 | $492,206 | 0.04% |
| 116 | PEPSICO INC | PEP | 2,748 | $480,909 | 0.04% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 2,327 | $479,304 | 0.04% |
| 118 | ISHARES TR | 464288414 | 4,441 | $477,852 | 0.04% |
| 119 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,242 | $473,410 | 0.04% |
| 120 | AFLAC INC | AFL | 5,466 | $469,311 | 0.04% |
| 121 | ISHARES TR | 464288356 | 8,156 | $469,296 | 0.04% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 409 | $461,588 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V658 | 17,963 | $458,595 | 0.03% |
| 124 | ISHARES TR | 464287481 | 4,000 | $456,560 | 0.03% |
| 125 | ISHARES TR | 464287804 | 4,101 | $453,243 | 0.03% |
| 126 | MCKESSON CORP | MCK | 807 | $433,206 | 0.03% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $429,316 | 0.03% |
| 128 | BOEING CO | BA-PA | 2,173 | $419,367 | 0.03% |
| 129 | CISCO SYS INC | CSCO | 8,240 | $411,249 | 0.03% |
| 130 | PINTEREST INC | PINS | 11,800 | $409,106 | 0.03% |
| 131 | BROADCOM INC | AVGO | 299 | $396,351 | 0.03% |
| 132 | ISHARES TR | 46435G516 | 4,935 | $394,356 | 0.03% |
| 133 | MSA SAFETY INC | MNESP | 2,025 | $392,020 | 0.03% |
| 134 | COCA COLA CO | KO | 6,369 | $389,685 | 0.03% |
| 135 | ISHARES TR | 464287234 | 9,449 | $388,165 | 0.03% |
| 136 | FISERV INC | FISV | 2,420 | $386,764 | 0.03% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,096 | $379,719 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,098 | $377,932 | 0.03% |
| 139 | DANAHER CORPORATION | 235851102 | 1,503 | $375,321 | 0.03% |
| 140 | EXXON MOBIL CORP | XOM | 3,195 | $371,387 | 0.03% |
| 141 | NUSHARES ETF TR | NU | 8,890 | $369,735 | 0.03% |
| 142 | ABBOTT LABS | ABLZF | 3,239 | $368,152 | 0.03% |
| 143 | GRAINGER W W INC | 384802104 | 361 | $367,245 | 0.03% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,736 | $355,637 | 0.03% |
| 145 | SAMSARA INC | IOT | 9,166 | $346,383 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524763 | 5,981 | $341,115 | 0.03% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 14,683 | $337,863 | 0.03% |
| 148 | MICRON TECHNOLOGY INC | MU | 2,850 | $336,030 | 0.03% |
| 149 | SPDR SER TR | 78468R200 | 10,719 | $330,467 | 0.03% |
| 150 | ADOBE INC | ADBE | 653 | $329,368 | 0.02% |
| 151 | TJX COS INC NEW | 872540109 | 3,236 | $328,188 | 0.02% |
| 152 | ASML HOLDING N V | ASMLF | 333 | $323,167 | 0.02% |
| 153 | ELEVANCE HEALTH INC | ELV | 622 | $322,621 | 0.02% |
| 154 | SPDR SER TR | 78468R853 | 7,184 | $309,199 | 0.02% |
| 155 | STELLANTIS N.V | STLA | 10,778 | $305,017 | 0.02% |
| 156 | WALMART INC | WMT | 4,942 | $297,369 | 0.02% |
| 157 | THE CIGNA GROUP | 125523100 | 780 | $283,183 | 0.02% |
| 158 | BANCO SANTANDER S.A. | BCDRF | 58,494 | $283,111 | 0.02% |
| 159 | ISHARES TR | 464287671 | 2,393 | $280,484 | 0.02% |
| 160 | UIPATH INC | PATH | 12,160 | $275,667 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 7,020 | $273,927 | 0.02% |
| 162 | PAYCHEX INC | PAYX | 2,211 | $271,512 | 0.02% |
| 163 | ISHARES TR | 464287507 | 4,370 | $265,434 | 0.02% |
| 164 | BLACKSTONE INC | BX | 2,010 | $264,083 | 0.02% |
| 165 | PHILLIPS 66 | PSX | 1,616 | $263,957 | 0.02% |
| 166 | STRYKER CORPORATION | SYK | 737 | $263,726 | 0.02% |
| 167 | PROLOGIS INC. | PLDGP | 2,010 | $261,707 | 0.02% |
| 168 | WILLIAMS SONOMA INC | WSM | 816 | $259,104 | 0.02% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $243,893 | 0.02% |
| 170 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,637 | $243,078 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 4,890 | $240,784 | 0.02% |
| 172 | KB FINL GROUP INC | 48241A105 | 4,609 | $239,991 | 0.02% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,548 | $236,935 | 0.02% |
| 174 | S&P GLOBAL INC | SPGI | 552 | $234,996 | 0.02% |
| 175 | PALO ALTO NETWORKS INC | PANW | 817 | $232,114 | 0.02% |
| 176 | TARGET CORP | TGT | 1,303 | $230,851 | 0.02% |
| 177 | COLGATE PALMOLIVE CO | CL | 2,514 | $226,404 | 0.02% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,090 | $221,842 | 0.02% |
| 179 | MCDONALDS CORP | MCD | 784 | $221,059 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $219,279 | 0.02% |
| 181 | AMGEN INC | AMGN | 766 | $217,723 | 0.02% |
| 182 | ISHARES TR | 464287226 | 2,200 | $215,468 | 0.02% |
| 183 | PRICE T ROWE GROUP INC | TROW | 1,765 | $215,129 | 0.02% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $209,368 | 0.02% |
| 185 | GLOBAL X FDS | 37954Y483 | 11,428 | $204,675 | 0.02% |
| 186 | WESCO INTL INC | 95082P105 | 1,190 | $203,823 | 0.02% |
| 187 | QUALCOMM INC | QCOM | 1,191 | $201,700 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524797 | 2,483 | $200,195 | 0.02% |
| 189 | INFOSYS LTD | INFY | 10,290 | $184,500 | 0.01% |
| 190 | NERDWALLET INC | NRDS | 11,681 | $171,711 | 0.01% |
| 191 | VODAFONE GROUP PLC NEW | 92857W308 | 15,967 | $142,106 | 0.01% |
| 192 | NOKIA CORP | NOKBF | 36,012 | $127,482 | 0.01% |
| 193 | SKILLZ INC | SKLZ | 18,714 | $121,454 | 0.01% |
| 194 | HEALTH CATALYST INC | HCAT | 12,477 | $93,952 | 0.01% |
| 195 | AEGON LTD | AEFC | 14,875 | $89,994 | 0.01% |
| 196 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,883 | $76,507 | 0.01% |
| 197 | FINVOLUTION GROUP | FVGPY | 14,811 | $74,647 | 0.01% |
| 198 | ICL GROUP LTD | ICL | 13,663 | $73,507 | 0.01% |
| 199 | BLEND LABS INC | BLND | 22,222 | $72,222 | 0.01% |
| 200 | WIPRO LTD | WIT | 12,027 | $69,155 | 0.01% |
| 201 | ENEL CHILE S.A. | ENIC | 15,950 | $48,648 | 0.00% |
| 202 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $48,111 | 0.00% |
| 203 | LYELL IMMUNOPHARMA INC | LYEL | 20,869 | $46,538 | 0.00% |
| 204 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,274 | $44,871 | 0.00% |