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Vista Wealth Management Group LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
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 |
$191,814,000 |
6,704,428 |
16.28% |
22,536,000 |
115,168 |
5.73 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
2 |
- |
$0.00 |
$149,056,000 |
5,808,882 |
12.65% |
16,997,000 |
114,222 |
6.454 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$101,497,000 |
1,244,601 |
8.62% |
15,981,000 |
77,303 |
1.383 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$62.48 |
$55,175,000 |
913,037 |
4.68% |
8,650,000 |
76,999 |
1.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.83 |
$54,069,000 |
1,849,770 |
4.59% |
5,411,000 |
-7,398 |
0.206 |
N/A |
|
|
SNOW |
Snowflake Inc. |
6 |
- |
$158.13 |
$46,207,000 |
232,198 |
3.92% |
12,717,000 |
12,982 |
0.08 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$42,885,000 |
5,148,213 |
3.64% |
5,892,000 |
45,779 |
0.149 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$42,511,000 |
753,882 |
3.61% |
5,534,000 |
53,427 |
0.679 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$59.31 |
$39,204,000 |
657,564 |
3.33% |
7,130,000 |
46,512 |
0.731 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
10 |
- |
$11.50 |
$34,426,000 |
3,022,458 |
2.92% |
-32,124,000 |
-1,962,542 |
0.474 |
N/A |
|
|
DDOG |
Datadog, Inc. |
11 |
- |
$0.00 |
$32,964,000 |
271,579 |
2.8% |
8,226,000 |
-1 |
0.106 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
- |
$132.11 |
$29,001,000 |
293,261 |
2.46% |
5,962,000 |
3,355 |
0.081 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$19,186,000 |
99,653 |
1.63% |
2,597,000 |
2,761 |
0.001 |
Personal Computers |
|
|
PCOR |
Procore Technologies, Inc. |
14 |
- |
$70.09 |
$16,360,000 |
236,350 |
1.39% |
922,000 |
3 |
0.183 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$52.00 |
$16,118,000 |
308,000 |
1.37% |
1,841,000 |
-4,469 |
0.034 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$55.36 |
$14,586,000 |
281,414 |
1.24% |
1,486,000 |
0 |
0.031 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
17 |
New |
$0.00 |
$13,301,000 |
1,335,449 |
1.13% |
13,301,000 |
1,335,449 |
14.838 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
18 |
- |
$0.00 |
$12,213,000 |
392,325 |
1.04% |
1,708,000 |
13,687 |
0.436 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
19 |
- |
$0.00 |
$12,138,000 |
378,936 |
1.03% |
1,629,000 |
12,886 |
0.421 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.05 |
$11,828,000 |
192,110 |
1% |
3,825,000 |
18,086 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$11,483,000 |
23,187 |
0.97% |
1,440,000 |
99 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$11,395,000 |
26,088 |
0.97% |
1,139,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$10,369,000 |
189,594 |
0.88% |
1,510,000 |
5 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$7,721,000 |
20,533 |
0.66% |
1,647,000 |
1,295 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$7,643,000 |
266,857 |
0.65% |
220,000 |
-17,444 |
0.227 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
26 |
- |
$0.00 |
$7,505,000 |
199,818 |
0.64% |
712,000 |
-2,286 |
0.021 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$6,879,000 |
48,812 |
0.58% |
213,000 |
-1,743 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$6,727,000 |
19,005 |
0.57% |
1,095,000 |
244 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$6,311,000 |
13,277 |
0.54% |
1,776,000 |
2,669 |
0 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
30 |
- |
$60.98 |
$5,602,000 |
83,460 |
0.48% |
-60,000 |
7 |
0.048 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$233.54 |
$4,838,000 |
22,179 |
0.41% |
797,000 |
1,530 |
0.017 |
Closed - End Fund - E... |
|
|
RLX |
RLX Technology ADR |
32 |
- |
$1.91 |
$4,345,000 |
2,172,713 |
0.37% |
719,000 |
-228,921 |
0.138 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
33 |
- |
$0.00 |
$4,222,000 |
133,493 |
0.36% |
811,000 |
17,423 |
3.256 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$164.23 |
$3,934,000 |
28,893 |
0.33% |
-22,000 |
58 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$3,932,000 |
15,823 |
0.33% |
15,000 |
168 |
0.001 |
Auto Manufacturers |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
36 |
- |
$0.00 |
$3,851,000 |
169,368 |
0.33% |
215,000 |
-16,900 |
0.187 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$3,800,000 |
27,207 |
0.32% |
69,000 |
-1,307 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$3,777,000 |
25,668 |
0.32% |
295,000 |
-755 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$3,536,000 |
23,273 |
0.3% |
723,000 |
1,145 |
0 |
Internet Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$80.22 |
$3,387,000 |
41,765 |
0.29% |
-45,000 |
-6,278 |
0.062 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
41 |
- |
$13.40 |
$3,319,000 |
158,131 |
0.28% |
1,100,000 |
0 |
0.107 |
N/A |
|
|
TWLO |
Twilio Inc |
42 |
- |
$60.89 |
$3,307,000 |
43,593 |
0.28% |
727,000 |
-481 |
0.026 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$75.55 |
$3,277,000 |
42,272 |
0.28% |
1,393,000 |
20,553 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$59.34 |
$3,255,000 |
56,163 |
0.28% |
249,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$3,100,000 |
15,446 |
0.26% |
365,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
46 |
- |
$383.80 |
$2,989,000 |
7,311 |
0.25% |
467,000 |
19 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$80.16 |
$2,909,000 |
32,923 |
0.25% |
427,000 |
121 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$2,844,000 |
16,717 |
0.24% |
478,000 |
402 |
0.001 |
Domestic Money Center... |
|
|
RBLX |
Roblox Corp |
49 |
- |
$0.00 |
$2,767,000 |
60,514 |
0.23% |
1,005,000 |
-332 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$304.07 |
$2,637,000 |
10,328 |
0.22% |
911,000 |
15 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
- |
$39.37 |
$2,560,000 |
68,767 |
0.22% |
221,000 |
7 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
52 |
- |
$36.53 |
$2,528,000 |
73,582 |
0.21% |
114,000 |
-410 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$723.55 |
$2,442,000 |
3,457 |
0.21% |
527,000 |
31 |
0.002 |
Information Technolog... |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$107.72 |
$2,425,000 |
23,574 |
0.21% |
520,000 |
3,133 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$2,420,000 |
6,786 |
0.21% |
238,000 |
557 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
- |
$63.90 |
$2,419,000 |
38,602 |
0.21% |
139,000 |
-175 |
0.025 |
N/A |
|
|
LYFT |
Lyft, Inc. |
57 |
- |
$16.37 |
$2,303,000 |
153,669 |
0.2% |
683,000 |
0 |
0.05 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$73.34 |
$2,272,000 |
29,745 |
0.19% |
9,000 |
-1,547 |
0.019 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
59 |
- |
$0.00 |
$2,200,000 |
91,265 |
0.19% |
140,000 |
0 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$636.55 |
$1,964,000 |
3,143 |
0.17% |
341,000 |
-33 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$240.39 |
$1,937,000 |
8,328 |
0.16% |
153,000 |
-241 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$251.78 |
$1,724,000 |
7,269 |
0.15% |
276,000 |
454 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$173.05 |
$1,552,000 |
9,394 |
0.13% |
145,000 |
128 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$75.94 |
$1,546,000 |
20,078 |
0.13% |
-46,000 |
-1,100 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$119.78 |
$1,480,000 |
12,630 |
0.13% |
121,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$1,473,000 |
3,596 |
0.13% |
575,000 |
1,090 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$1,324,000 |
8,450 |
0.11% |
24,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$279.45 |
$1,309,000 |
4,991 |
0.11% |
127,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$60.28 |
$1,277,000 |
22,647 |
0.11% |
160,000 |
567 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$157.40 |
$1,252,000 |
8,495 |
0.11% |
304,000 |
-722 |
0.001 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.56 |
$1,219,000 |
5,715 |
0.1% |
172,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$274.29 |
$1,175,000 |
4,467 |
0.1% |
525,000 |
1,259 |
0 |
Internet Software & S... |
|
|
WEAV |
Weave Communications, Inc. |
74 |
- |
$0.00 |
$1,125,000 |
98,050 |
0.1% |
326,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$1,125,000 |
22,853 |
0.1% |
-393,000 |
-14,297 |
0.153 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$48.88 |
$1,058,000 |
22,082 |
0.09% |
90,000 |
-50 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$982,000 |
2,057 |
0.08% |
96,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$61.35 |
$967,000 |
15,622 |
0.08% |
47,000 |
-668 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$327.99 |
$946,000 |
3,120 |
0.08% |
175,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
79 |
- |
$14.55 |
$911,000 |
53,825 |
0.08% |
431,000 |
-10 |
0.004 |
N/A |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$904,000 |
3,473 |
0.08% |
105,000 |
1 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$529.38 |
$880,000 |
1,734 |
0.07% |
134,000 |
100 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$127.49 |
$859,000 |
6,875 |
0.07% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
83 |
- |
$94.12 |
$825,000 |
7,603 |
0.07% |
41,000 |
-593 |
0.001 |
Textile - Apparel Foo... |
|
|
IEFA |
Ishares Core Msci Eafe |
84 |
- |
$0.00 |
$811,000 |
11,525 |
0.07% |
60,000 |
-149 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$798,000 |
2,304 |
0.07% |
103,000 |
2 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$790,000 |
4,219 |
0.07% |
144,000 |
-110 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$773,000 |
1,811 |
0.07% |
-33,000 |
-224 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
88 |
- |
$166.51 |
$764,000 |
4,646 |
0.06% |
98,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$721,000 |
4,918 |
0.06% |
18,000 |
100 |
0 |
Cleaning Products |
|
|
DFGR |
Dfa Dimensional Global Real... |
90 |
- |
$0.00 |
$679,000 |
26,154 |
0.06% |
96,000 |
130 |
0.029 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$674,000 |
4,516 |
0.06% |
-82,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$673,000 |
2,584 |
0.06% |
280,000 |
532 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$669,000 |
1,270 |
0.06% |
158,000 |
256 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$42.32 |
$659,000 |
16,043 |
0.06% |
44,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$648,000 |
5,940 |
0.06% |
42,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$623,000 |
1,281 |
0.05% |
344,000 |
543 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$617,000 |
12,278 |
0.05% |
153,000 |
-763 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
98 |
- |
$90.58 |
$592,000 |
7,134 |
0.05% |
43,000 |
-415 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$177.48 |
$573,000 |
3,360 |
0.05% |
26,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
100 |
- |
$289.59 |
$567,000 |
3,015 |
0.05% |
101,000 |
4 |
0.002 |
N/A |
|
