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Vista Wealth Management Group LLC |
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PALO ALTO |
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CA |
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94306 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
- |
$0.00 |
$233,587,000 |
7,048,482 |
15.28% |
189,000 |
141,158 |
0.524 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
2 |
- |
$0.00 |
$173,982,000 |
6,458,111 |
11.38% |
14,112,000 |
121,619 |
0.718 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$153,274,000 |
1,659,169 |
10.03% |
1,365,000 |
91,967 |
1.844 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$73.95 |
$80,851,000 |
1,220,027 |
5.29% |
8,475,000 |
40,695 |
1.356 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
5 |
- |
$0.00 |
$74,427,000 |
3,131,148 |
4.87% |
4,117,000 |
109,659 |
3.46 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$60,800,000 |
1,010,464 |
3.98% |
4,333,000 |
49,981 |
0.91 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$36.25 |
$53,557,000 |
1,623,446 |
3.5% |
-4,224,000 |
-47,009 |
0.18 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$47,952,000 |
4,682,782 |
3.14% |
-565,000 |
-315 |
0.135 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$65.42 |
$47,106,000 |
788,381 |
3.08% |
-1,767,000 |
37,420 |
0.088 |
N/A |
|
|
DASH |
Doordash Inc |
10 |
- |
$241.47 |
$44,381,000 |
242,823 |
2.9% |
-3,729,000 |
-43,971 |
0.067 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
11 |
- |
$9.71 |
$44,161,000 |
4,890,424 |
2.89% |
-20,713,000 |
-640,149 |
0.767 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$210.01 |
$29,971,000 |
134,925 |
1.96% |
-3,564,000 |
1,012 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$160.00 |
$27,270,000 |
251,619 |
1.78% |
-7,052,000 |
-3,965 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.16 |
$23,491,000 |
150,364 |
1.54% |
10,095,000 |
80,024 |
0.002 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$223.50 |
$23,159,000 |
158,448 |
1.52% |
-9,392,000 |
-52,360 |
0.055 |
N/A |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$23,074,000 |
232,573 |
1.51% |
-10,584,000 |
-2,981 |
0.09 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
17 |
- |
$0.00 |
$20,168,000 |
563,186 |
1.32% |
-1,654,000 |
-12,603 |
0.626 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
18 |
- |
$0.00 |
$19,766,000 |
566,520 |
1.29% |
554,000 |
-18,327 |
0.629 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
19 |
- |
$72.16 |
$18,520,000 |
280,522 |
1.21% |
1,779,000 |
57,097 |
0.19 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$67.36 |
$16,966,000 |
280,530 |
1.11% |
-918,000 |
0 |
0.031 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$56.08 |
$14,593,000 |
283,406 |
0.95% |
-1,436,000 |
-4,582 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$570.23 |
$14,148,000 |
27,530 |
0.93% |
-264,000 |
783 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$97.48 |
$13,360,000 |
183,365 |
0.87% |
2,159,000 |
-2,336 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$720.67 |
$12,150,000 |
21,080 |
0.79% |
201,000 |
673 |
0.001 |
Internet Service Prov... |
|
|
VGSR |
Vert Global Sustainable Rea... |
25 |
- |
$0.00 |
$10,217,000 |
1,007,618 |
0.67% |
-519,000 |
-53,265 |
1.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$496.62 |
$9,614,000 |
25,609 |
0.63% |
710,000 |
4,484 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$620.34 |
$8,218,000 |
14,690 |
0.54% |
-392,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
28 |
- |
$0.00 |
$7,757,000 |
164,515 |
0.51% |
-1,314,000 |
-2,380 |
0.053 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$7,207,000 |
181,577 |
0.47% |
191,000 |
-7,438 |
0.019 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
30 |
- |
$0.00 |
$7,083,000 |
210,308 |
0.46% |
246,000 |
3,948 |
2.337 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$6,574,000 |
210,492 |
0.43% |
332,000 |
-3,284 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.36 |
$6,180,000 |
39,967 |
0.4% |
-1,315,000 |
374 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$219.36 |
$5,673,000 |
29,816 |
0.37% |
-213,000 |
2,987 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$286.21 |
$5,631,000 |
21,909 |
0.37% |
-278,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$4,876,000 |
18,813 |
0.32% |
-1,319,000 |
3,472 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$282.78 |
$4,844,000 |
19,747 |
0.32% |
223,000 |
469 |
0.001 |
Domestic Money Center... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
37 |
- |
$58.10 |
$4,625,000 |
79,292 |
0.3% |
-1,294,000 |
-2,190 |
0.042 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$477.47 |
$4,042,000 |
7,590 |
0.26% |
708,000 |
235 |
0.001 |
Property & Casualty I... |
|
|
RLX |
RLX Technology ADR |
39 |
- |
$2.28 |
$3,875,000 |
2,061,263 |
0.25% |
-577,000 |
0 |
0.131 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$305.58 |
$3,770,000 |
13,717 |
0.25% |
-200,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
41 |
- |
$0.00 |
$3,487,000 |
59,825 |
0.23% |
28,000 |
48 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$69.07 |
$3,329,000 |
53,613 |
0.22% |
170,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
43 |
- |
$77.42 |
$3,257,000 |
44,153 |
0.21% |
2,807,000 |
38,644 |
0.024 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
New |
$715,269.00 |
$3,194,000 |
4 |
0.21% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
45 |
- |
$89.44 |
$3,156,000 |
39,138 |
0.21% |
-168,000 |
1,929 |
0.012 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$136.99 |
$3,147,000 |
26,340 |
0.21% |
-396,000 |
-624 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$81.59 |
$3,107,000 |
43,279 |
0.2% |
88,000 |
297 |
0.001 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$107.99 |
$3,055,000 |
23,104 |
0.2% |
-603,000 |
-20,040 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$221.25 |
$3,003,000 |
15,053 |
0.2% |
-327,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
50 |
- |
$43.05 |
$2,838,000 |
72,093 |
0.19% |
281,000 |
11 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,022.98 |
$2,753,000 |
3,458 |
0.18% |
-899,000 |
13 |
0.002 |
Information Technolog... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
52 |
- |
$0.00 |
$2,691,000 |
15,746 |
0.18% |
-1,242,000 |
-6,341 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$76.39 |
$2,578,000 |
33,673 |
0.17% |
149,000 |
1,169 |
0.021 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$396.27 |
$2,543,000 |
7,604 |
0.17% |
-235,000 |
14 |
0.037 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$128.88 |
$2,443,000 |
21,074 |
0.16% |
-33,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
56 |
- |
$316.98 |
$2,362,000 |
8,780 |
0.15% |
-225,000 |
63 |
0.001 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$552.34 |
$2,309,000 |
4,923 |
0.15% |
-176,000 |
63 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$155.79 |
$2,237,000 |
13,487 |
0.15% |
323,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$72.57 |
$2,227,000 |
29,808 |
0.15% |
-84,000 |
-3,213 |
0.019 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$507.71 |
$2,215,000 |
6,281 |
0.14% |
-381,000 |
-1,305 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$195.72 |
$2,031,000 |
10,795 |
0.13% |
282,000 |
1,348 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
62 |
- |
$0.00 |
$1,921,000 |
74,190 |
0.13% |
-75,000 |
-4,471 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$89.12 |
$1,903,000 |
21,019 |
0.12% |
-78,000 |
-1,222 |
0.006 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
64 |
- |
$16.45 |
$1,829,000 |
154,044 |
0.12% |
-153,000 |
375 |
0.038 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.16 |
$1,791,000 |
22,874 |
0.12% |
49,000 |
333 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$42.86 |
$1,701,000 |
41,280 |
0.11% |
-80,000 |
-2,235 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$135.96 |
$1,696,000 |
12,630 |
0.11% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$341.02 |
$1,531,000 |
4,991 |
0.1% |
-77,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$354.55 |
$1,468,000 |
4,188 |
0.1% |
195,000 |
159 |
0 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$24.57 |
$1,463,000 |
66,265 |
0.1% |
-75,000 |
-87 |
0.002 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$721.39 |
$1,449,000 |
2,635 |
0.09% |
279,000 |
19 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
72 |
- |
$781.48 |
$1,385,000 |
2,256 |
0.09% |
-18,000 |
23 |
0.001 |
Application Software |
|
|
LSPD |
Lightspeed Pos Inc |
73 |
- |
$11.78 |
$1,384,000 |
158,131 |
0.09% |
-1,024,000 |
0 |
0.107 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$282.06 |
$1,329,000 |
5,140 |
0.09% |
-371,000 |
-1,298 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$562.44 |
$1,315,000 |
2,399 |
0.09% |
36,000 |
-30 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$424.93 |
$1,288,000 |
3,568 |
0.08% |
110,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
77 |
- |
$208.90 |
$1,281,000 |
7,302 |
0.08% |
-417,000 |
7 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,275.31 |
$1,250,000 |
1,341 |
0.08% |
120,000 |
73 |
0 |
Music & Video Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
79 |
- |
$0.00 |
$1,242,000 |
17,252 |
0.08% |
-162,000 |
44 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$241.77 |
$1,237,000 |
5,579 |
0.08% |
-95,000 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$157.89 |
$1,233,000 |
7,236 |
0.08% |
24,000 |
25 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,119,000 |
8,452 |
0.07% |
147,000 |
51 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$227.86 |
$1,105,000 |
6,654 |
0.07% |
-349,000 |
-710 |
0 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$1,103,000 |
21,709 |
0.07% |
66,000 |
28 |
0.001 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
85 |
- |
$153.24 |
$1,067,000 |
6,377 |
0.07% |
314,000 |
1,177 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
86 |
- |
$70.24 |
$1,060,000 |
14,804 |
0.07% |
183,000 |
722 |
0 |
Beverage Soft Drinks... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
87 |
- |
$0.00 |
$1,055,000 |
9,466 |
0.07% |
16,000 |
46 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$777.66 |
$1,049,000 |
1,270 |
0.07% |
170,000 |
131 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$138.29 |
$962,000 |
7,092 |
0.06% |
25,000 |
-4 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$985.84 |
$942,000 |
996 |
0.06% |
53,000 |
26 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
91 |
- |
$367.50 |
$929,000 |
2,536 |
0.06% |
-53,000 |
11 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
92 |
- |
$196.07 |
$915,000 |
5,310 |
0.06% |
-94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$579.25 |
$876,000 |
1,642 |
0.06% |
-59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$137.82 |
$868,000 |
8,445 |
0.06% |
-215,000 |
-519 |
0.001 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$139.71 |
$854,000 |
10,121 |
0.06% |
-285,000 |
-4,933 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$623.33 |
$843,000 |
1,501 |
0.06% |
-25,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$798,000 |
9,094 |
0.05% |
28,000 |
576 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$114.19 |
$785,000 |
6,599 |
0.05% |
145,000 |
652 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$307.70 |
$770,000 |
1,470 |
0.05% |
157,000 |
258 |
0 |
Health Care Plans |
|
|
TWLO |
Twilio Inc |
100 |
- |
$122.12 |
$767,000 |
7,829 |
0.05% |
-66,000 |
117 |
0.005 |
N/A |
|
