13F HOLDINGS REPORT
Vista Wealth Management Group, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001765380-24-000244
Total Value
$1.37B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 6,751,837 | $216.0M | 15.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 5,921,256 | $155.8M | 11.37% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 1,390,802 | $125.4M | 9.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 2,949,526 | $65.2M | 4.75% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 1,029,188 | $64.1M | 4.67% |
| 6 | NU HLDGS LTD | NU | 4,560,031 | $58.8M | 4.29% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 1,704,724 | $55.0M | 4.01% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 862,635 | $52.7M | 3.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 713,921 | $42.9M | 3.13% |
| 10 | DATADOG INC | DDOG | 250,572 | $32.5M | 2.37% |
| 11 | SNOWFLAKE INC | SNOW | 238,365 | $32.2M | 2.35% |
| 12 | NVIDIA CORPORATION | NVDA | 239,952 | $29.6M | 2.16% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,645,275 | $29.4M | 2.14% |
| 14 | DOORDASH INC | DASH | 268,567 | $29.2M | 2.13% |
| 15 | APPLE INC | AAPL | 125,085 | $26.3M | 1.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 500,611 | $17.5M | 1.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 280,530 | $16.5M | 1.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 497,314 | $16.4M | 1.19% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 296,989 | $15.4M | 1.12% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 224,062 | $14.9M | 1.08% |
| 21 | UBER TECHNOLOGIES INC | UBER | 185,623 | $13.5M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908363 | 26,730 | $13.4M | 0.98% |
| 23 | ALPHABET INC | GOOG | 71,579 | $13.1M | 0.96% |
| 24 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,106,051 | $10.7M | 0.78% |
| 25 | MICROSOFT CORP | MSFT | 19,383 | $8.7M | 0.63% |
| 26 | META PLATFORMS INC | META | 17,014 | $8.6M | 0.63% |
| 27 | ISHARES TR | 46434V456 | 194,675 | $7.6M | 0.55% |
| 28 | DYNATRACE INC | DT | 166,707 | $7.5M | 0.54% |
| 29 | SPDR S&P 500 ETF TR | SPY | 13,038 | $7.1M | 0.52% |
| 30 | ALPHABET INC | GOOG | 38,827 | $7.1M | 0.52% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 232,627 | $6.9M | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 174,830 | $5.8M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908637 | 22,179 | $5.5M | 0.40% |
| 34 | ISHARES TR | 46432F339 | 24,974 | $4.3M | 0.31% |
| 35 | AIRBNB INC | ABNB | 27,835 | $4.2M | 0.31% |
| 36 | AMAZON COM INC | AMZN | 21,107 | $4.1M | 0.30% |
| 37 | DAYFORCE INC | 15677J108 | 81,419 | $4.0M | 0.29% |
| 38 | RLX TECHNOLOGY INC | RLX | 2,171,163 | $4.0M | 0.29% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 18,404 | $3.7M | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908769 | 12,212 | $3.3M | 0.24% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 8,513 | $3.3M | 0.24% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 38,910 | $3.2M | 0.23% |
| 43 | VANGUARD STAR FDS | 921909768 | 52,886 | $3.2M | 0.23% |
| 44 | ISHARES TR | 464287655 | 15,234 | $3.1M | 0.23% |
| 45 | TESLA INC | TSLA | 15,470 | $3.1M | 0.22% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 42,417 | $3.1M | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,356 | $3.0M | 0.22% |
| 48 | SERVICENOW INC | NOW | 3,436 | $2.7M | 0.20% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,585 | $2.7M | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 72,998 | $2.6M | 0.19% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 31,224 | $2.3M | 0.17% |
| 52 | ROBLOX CORP | RBLX | 60,034 | $2.2M | 0.16% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 34,315 | $2.2M | 0.16% |
| 54 | WELLS FARGO CO NEW | 949746101 | 36,764 | $2.2M | 0.16% |
| 55 | LYFT INC | LYFT | 153,669 | $2.2M | 0.16% |
| 56 | LIGHTSPEED COMMERCE INC | LSPD | 158,131 | $2.2M | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 82,657 | $2.1M | 0.16% |
| 58 | INVESCO QQQ TR | IVZ | 4,369 | $2.1M | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908553 | 24,781 | $2.1M | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 49,801 | $2.0M | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908629 | 7,968 | $1.9M | 0.14% |
| 62 | MONGODB INC | MDB | 7,292 | $1.8M | 0.13% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 23,255 | $1.8M | 0.13% |
| 64 | INTUIT | INTU | 2,587 | $1.7M | 0.12% |
| 65 | ISHARES TR | 464287598 | 9,450 | $1.6M | 0.12% |
| 66 | ISHARES TR | 464287168 | 12,630 | $1.5M | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 10,318 | $1.5M | 0.11% |
| 68 | ISHARES TR | 464287622 | 4,991 | $1.5M | 0.11% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 8,799 | $1.4M | 0.10% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 21,964 | $1.4M | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908751 | 5,648 | $1.2M | 0.09% |
| 72 | SALESFORCE INC | CRM | 4,392 | $1.1M | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,870 | $1.1M | 0.08% |
| 74 | ISHARES TR | 464287614 | 2,934 | $1.1M | 0.08% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,016 | $1.0M | 0.08% |
| 76 | EA SERIES TRUST | 02072L565 | 9,420 | $1.0M | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,569 | $967,948 | 0.07% |
| 78 | ELI LILLY & CO | LLY | 1,037 | $938,884 | 0.07% |
| 79 | ISHARES TR | 464287200 | 1,704 | $932,480 | 0.07% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,734 | $927,829 | 0.07% |
| 81 | VISA INC | V | 3,489 | $915,837 | 0.07% |
| 82 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,223 | $903,519 | 0.07% |
| 83 | SPDR SER TR | 78464A763 | 7,100 | $902,978 | 0.07% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,056 | $897,399 | 0.07% |
| 85 | SNAP INC | SNAP | 53,980 | $896,608 | 0.07% |
| 86 | WEAVE COMMUNICATIONS INC | WEAV | 98,050 | $884,411 | 0.06% |
| 87 | MASTERCARD INCORPORATED | MA | 1,947 | $859,088 | 0.06% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 5,033 | $829,979 | 0.06% |
| 89 | RTX CORPORATION | RTX | 8,223 | $825,548 | 0.06% |
| 90 | MERCK & CO INC | MRK | 6,653 | $823,659 | 0.06% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 2,608 | $818,364 | 0.06% |
| 92 | ISHARES TR | 46432F842 | 10,793 | $783,973 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908652 | 4,486 | $757,192 | 0.06% |
| 94 | CHEVRON CORP NEW | CVX | 4,790 | $749,252 | 0.05% |
| 95 | HOME DEPOT INC | HD | 2,167 | $745,895 | 0.05% |
| 96 | NOVO-NORDISK A S | NONOF | 5,156 | $735,983 | 0.05% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,732 | $725,933 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 7,092 | $715,186 | 0.05% |
| 99 | ISHARES TR | 464288356 | 12,279 | $698,430 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 2,937 | $693,140 | 0.05% |
| 101 | ABBVIE INC | ABBV | 4,024 | $690,154 | 0.05% |
| 102 | VANGUARD WORLD FD | 921910816 | 2,062 | $647,901 | 0.05% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,212 | $621,913 | 0.05% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,313 | $615,411 | 0.04% |
| 105 | NIKE INC | NKE | 8,148 | $614,115 | 0.04% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,194 | $608,289 | 0.04% |
| 107 | PEPSICO INC | PEP | 3,538 | $583,505 | 0.04% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,218 | $568,928 | 0.04% |
| 109 | NETFLIX INC | NFLX | 839 | $565,914 | 0.04% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 2,661 | $560,715 | 0.04% |
| 111 | WORLD GOLD TR | GLDW | 12,000 | $553,080 | 0.04% |
| 112 | VANGUARD WORLD FD | 92204A702 | 957 | $551,855 | 0.04% |
| 113 | ISHARES TR | 464287150 | 4,633 | $550,308 | 0.04% |
| 114 | TWILIO INC | TWLO | 9,470 | $537,991 | 0.04% |
| 115 | PINTEREST INC | PINS | 11,822 | $520,996 | 0.04% |
| 116 | AFLAC INC | AFL | 5,720 | $510,853 | 0.04% |
| 117 | ELEVANCE HEALTH INC | ELV | 932 | $505,106 | 0.04% |
| 118 | ISHARES TR | 464288414 | 4,694 | $500,146 | 0.04% |
| 119 | WALMART INC | WMT | 7,203 | $487,725 | 0.04% |
| 120 | ISHARES TR | 464287499 | 5,853 | $474,587 | 0.03% |
| 121 | MCKESSON CORP | MCK | 809 | $472,454 | 0.03% |
| 122 | ISHARES TR | 46432F859 | 9,700 | $459,489 | 0.03% |
| 123 | ISHARES TR | 464288273 | 7,346 | $452,807 | 0.03% |
| 124 | COCA COLA CO | KO | 7,004 | $445,835 | 0.03% |
| 125 | ISHARES TR | 464287481 | 4,000 | $441,400 | 0.03% |
| 126 | ISHARES TR | 464287804 | 4,101 | $437,413 | 0.03% |
| 127 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,382 | $436,941 | 0.03% |
| 128 | DANAHER CORPORATION | 235851102 | 1,746 | $436,230 | 0.03% |
| 129 | BROADCOM INC | AVGO | 268 | $430,346 | 0.03% |
| 130 | BOEING CO | BA-PA | 2,334 | $424,811 | 0.03% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 402 | $424,536 | 0.03% |
| 132 | WORKDAY INC | WDAY | 1,863 | $416,528 | 0.03% |
| 133 | ADOBE INC | ADBE | 744 | $413,172 | 0.03% |
| 134 | CISCO SYS INC | CSCO | 8,689 | $412,834 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 3,893 | $404,573 | 0.03% |
| 136 | ISHARES TR | 464287234 | 9,449 | $402,433 | 0.03% |
| 137 | EXXON MOBIL CORP | XOM | 3,464 | $398,776 | 0.03% |
| 138 | ISHARES TR | 46435G516 | 4,935 | $388,779 | 0.03% |
| 139 | INTEL CORP | INTC | 12,504 | $387,256 | 0.03% |
| 140 | MSA SAFETY INC | MNESP | 2,029 | $380,823 | 0.03% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,884 | $379,381 | 0.03% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 14,597 | $369,742 | 0.03% |
| 143 | ASML HOLDING N V | ASMLF | 361 | $369,206 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 9,438 | $362,615 | 0.03% |
| 145 | AMGEN INC | AMGN | 1,119 | $349,559 | 0.03% |
| 146 | NUSHARES ETF TR | NU | 8,824 | $347,136 | 0.03% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,748 | $344,356 | 0.03% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,450 | $343,874 | 0.03% |
| 149 | QUALCOMM INC | QCOM | 1,725 | $343,660 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 5,106 | $341,982 | 0.02% |
| 151 | FISERV INC | FISV | 2,294 | $341,898 | 0.02% |
| 152 | TJX COS INC NEW | 872540109 | 3,042 | $334,917 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524763 | 6,069 | $333,328 | 0.02% |
| 154 | SPDR SER TR | 78468R200 | 10,719 | $330,681 | 0.02% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 6,870 | $325,982 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908736 | 858 | $320,901 | 0.02% |
| 157 | SAMSARA INC | IOT | 9,170 | $309,029 | 0.02% |
| 158 | ISHARES TR | 464287671 | 2,393 | $305,060 | 0.02% |
| 159 | DR REDDYS LABS LTD | 256135203 | 3,985 | $303,617 | 0.02% |
| 160 | SPDR SER TR | 78468R853 | 7,184 | $298,352 | 0.02% |
| 161 | GRAINGER W W INC | 384802104 | 329 | $296,837 | 0.02% |
| 162 | ACCENTURE PLC IRELAND | ACN | 974 | $295,376 | 0.02% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,500 | $295,100 | 0.02% |
| 164 | PALO ALTO NETWORKS INC | PANW | 868 | $294,237 | 0.02% |
| 165 | BANCO SANTANDER S.A. | BCDRF | 61,494 | $284,717 | 0.02% |
| 166 | PROLOGIS INC. | PLDGP | 2,478 | $278,274 | 0.02% |
| 167 | COLGATE PALMOLIVE CO | CL | 2,866 | $278,163 | 0.02% |
| 168 | KB FINL GROUP INC | 48241A105 | 4,802 | $271,841 | 0.02% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 3,490 | $268,751 | 0.02% |
| 170 | MOODYS CORP | MCO | 636 | $267,859 | 0.02% |
| 171 | PAYCHEX INC | PAYX | 2,234 | $264,864 | 0.02% |
| 172 | HP INC | HPQ | 7,494 | $262,451 | 0.02% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,647 | $256,092 | 0.02% |
| 174 | ISHARES TR | 464287507 | 4,370 | $255,732 | 0.02% |
| 175 | STRYKER CORPORATION | SYK | 745 | $253,463 | 0.02% |
| 176 | PHILLIPS 66 | PSX | 1,769 | $249,730 | 0.02% |
| 177 | THE CIGNA GROUP | 125523100 | 754 | $249,154 | 0.02% |
| 178 | HONEYWELL INTL INC | 438516106 | 1,158 | $247,279 | 0.02% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,342 | $244,982 | 0.02% |
| 180 | BANK AMERICA CORP | 060505104 | 6,031 | $239,848 | 0.02% |
| 181 | WILLIAMS SONOMA INC | WSM | 842 | $237,756 | 0.02% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $236,563 | 0.02% |
| 183 | TARGET CORP | TGT | 1,585 | $234,598 | 0.02% |
| 184 | CATERPILLAR INC | CAT | 696 | $231,838 | 0.02% |
| 185 | S&P GLOBAL INC | SPGI | 519 | $231,629 | 0.02% |
| 186 | ROSS STORES INC | ROST | 1,589 | $230,941 | 0.02% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,070 | $230,357 | 0.02% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,090 | $226,995 | 0.02% |
| 189 | ISHARES TR | 464287549 | 2,400 | $226,344 | 0.02% |
| 190 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,654 | $213,631 | 0.02% |
| 191 | ISHARES TR | 464287226 | 2,200 | $213,554 | 0.02% |
| 192 | STELLANTIS N.V | STLA | 10,604 | $210,489 | 0.02% |
| 193 | CITIGROUP INC | C-PR | 3,310 | $210,053 | 0.02% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 490 | $209,165 | 0.02% |
| 195 | ORACLE CORP | ORCL-PD | 1,476 | $208,432 | 0.02% |
| 196 | NOVARTIS AG | NVSEF | 1,933 | $205,787 | 0.02% |
| 197 | MCDONALDS CORP | MCD | 805 | $205,217 | 0.01% |
| 198 | ISHARES TR | 464288646 | 4,000 | $204,960 | 0.01% |
| 199 | PRICE T ROWE GROUP INC | TROW | 1,767 | $203,696 | 0.01% |
| 200 | GLOBAL X FDS | 37954Y483 | 11,428 | $201,933 | 0.01% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 1,700 | $201,620 | 0.01% |
| 202 | VODAFONE GROUP PLC NEW | 92857W308 | 20,825 | $184,718 | 0.01% |
| 203 | NERDWALLET INC | NRDS | 11,681 | $170,543 | 0.01% |
| 204 | UIPATH INC | PATH | 12,170 | $154,316 | 0.01% |
| 205 | SKILLZ INC | SKLZ | 18,714 | $134,367 | 0.01% |
| 206 | NOKIA CORP | NOKBF | 32,940 | $124,513 | 0.01% |
| 207 | VIATRIS INC | VTRS | 11,472 | $121,951 | 0.01% |
| 208 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,724 | $115,819 | 0.01% |
| 209 | ENEL CHILE S.A. | ENIC | 34,924 | $97,787 | 0.01% |
| 210 | AEGON LTD | AEFC | 14,921 | $91,466 | 0.01% |
| 211 | HEALTH CATALYST INC | HCAT | 12,477 | $79,728 | 0.01% |
| 212 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,134 | $73,472 | 0.01% |
| 213 | NEKTAR THERAPEUTICS | NKTR | 51,500 | $63,860 | 0.00% |
| 214 | FINVOLUTION GROUP | FVGPY | 12,155 | $57,979 | 0.00% |
| 215 | BLEND LABS INC | BLND | 22,222 | $52,444 | 0.00% |
| 216 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,051 | $50,976 | 0.00% |
| 217 | CHEGG INC | CHGG | 10,628 | $33,584 | 0.00% |
| 218 | LYELL IMMUNOPHARMA INC | LYEL | 20,869 | $30,260 | 0.00% |