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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 |
$211,509,000 |
6,691,202 |
16.01% |
19,695,000 |
-13,226 |
4.973 |
N/A |
|
DIHP |
Dfa Dimensional Internatl H... |
2 |
- |
$0.00 |
$157,448,000 |
5,844,392 |
11.92% |
8,392,000 |
35,510 |
6.494 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$119,341,000 |
1,333,417 |
9.03% |
17,844,000 |
88,816 |
1.482 |
N/A |
|
AVDE |
Avantis International Equit... |
4 |
- |
$64.23 |
$63,066,000 |
989,422 |
4.77% |
7,891,000 |
76,385 |
1.099 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.62 |
$55,551,000 |
1,738,694 |
4.21% |
1,482,000 |
-111,076 |
0.193 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$55,060,000 |
4,615,277 |
4.17% |
12,175,000 |
-532,936 |
0.133 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$47,845,000 |
825,490 |
3.62% |
5,334,000 |
71,608 |
0.744 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$44,580,000 |
1,992,838 |
3.37% |
40,729,000 |
1,823,470 |
2.202 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.32 |
$43,034,000 |
690,303 |
3.26% |
3,830,000 |
32,739 |
0.767 |
N/A |
|
DASH |
Doordash Inc |
10 |
- |
$116.51 |
$36,989,000 |
268,582 |
2.8% |
7,988,000 |
-24,679 |
0.075 |
N/A |
|
SNOW |
Snowflake Inc. |
11 |
- |
$159.79 |
$35,227,000 |
217,986 |
2.67% |
-10,980,000 |
-14,212 |
0.076 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
12 |
- |
$10.57 |
$31,637,000 |
2,645,275 |
2.39% |
-2,789,000 |
-377,183 |
0.415 |
N/A |
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$30,972,000 |
250,585 |
2.34% |
-1,992,000 |
-20,994 |
0.097 |
N/A |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$903.99 |
$20,911,000 |
23,143 |
1.58% |
9,428,000 |
-44 |
0.001 |
Semiconductor - Speci... |
|
PCOR |
Procore Technologies, Inc. |
15 |
- |
$67.81 |
$19,038,000 |
231,696 |
1.44% |
2,678,000 |
-4,654 |
0.179 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.62 |
$16,345,000 |
300,300 |
1.24% |
227,000 |
-7,700 |
0.033 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$56.72 |
$16,022,000 |
281,189 |
1.21% |
1,436,000 |
-225 |
0.031 |
N/A |
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$15,687,000 |
91,483 |
1.19% |
-3,499,000 |
-8,170 |
0.001 |
Personal Computers |
|
DFSU |
Dimensional Us Sustainabili... |
19 |
- |
$0.00 |
$15,427,000 |
448,318 |
1.17% |
3,214,000 |
55,993 |
0.498 |
N/A |
|
DFSI |
Dimensional Intl Sustainabi... |
20 |
- |
$0.00 |
$14,946,000 |
443,883 |
1.13% |
2,808,000 |
64,947 |
0.493 |
N/A |
|
UBER |
Uber Technologies, Inc |
21 |
- |
$66.02 |
$14,281,000 |
185,495 |
1.08% |
2,453,000 |
-6,615 |
0.011 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.77 |
$12,585,000 |
26,180 |
0.95% |
1,190,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
VGSR |
Vert Global Sustainable Rea... |
23 |
- |
$0.00 |
$11,607,000 |
1,183,779 |
0.88% |
-1,694,000 |
-151,670 |
1.315 |
N/A |
|
GOOG |
Alphabet Inc |
24 |
- |
$170.90 |
$10,994,000 |
72,203 |
0.83% |
4,115,000 |
23,391 |
0.001 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
25 |
- |
$468.01 |
$8,391,000 |
17,280 |
0.64% |
1,664,000 |
-1,725 |
0.001 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
26 |
- |
$413.72 |
$8,045,000 |
19,123 |
0.61% |
324,000 |
-1,410 |
0 |
Application Software |
|
IQLT |
Ishares Edge Msci Intl Qual... |
27 |
- |
$0.00 |
$7,867,000 |
198,351 |
0.6% |
362,000 |
-1,467 |
0.021 |
N/A |
|
DT |
Dynatrace, Inc. |
28 |
- |
$0.00 |
$7,741,000 |
166,690 |
0.59% |
-2,628,000 |
-22,904 |
0.054 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$7,357,000 |
243,464 |
0.56% |
-286,000 |
-23,393 |
0.188 |
N/A |
|
SPY |
Standard & Poors Depository... |
30 |
- |
$520.91 |
$6,859,000 |
13,112 |
0.52% |
548,000 |
-165 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.14 |
$5,685,000 |
37,666 |
0.43% |
1,885,000 |
10,459 |
0.001 |
Search Engines & Info... |
|
CDAY |
Ceridian Hcm Holding Inc |
32 |
- |
$61.85 |
$5,390,000 |
81,412 |
0.41% |
-212,000 |
-2,048 |
0.047 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
33 |
- |
$239.04 |
$5,318,000 |
22,179 |
0.4% |
480,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
DFSE |
Dimensional Emg Mkts Sustai... |
34 |
- |
$0.00 |
$5,153,000 |
160,045 |
0.39% |
931,000 |
26,552 |
1.778 |
N/A |
|
ABNB |
Airbnb, Inc. |
35 |
- |
$149.13 |
$4,594,000 |
27,846 |
0.35% |
660,000 |
-1,047 |
0.008 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$4,172,000 |
25,384 |
0.32% |
395,000 |
-284 |
0.001 |
N/A |
|
RLX |
RLX Technology ADR |
37 |
- |
$2.03 |
$4,169,000 |
2,171,163 |
0.32% |
-176,000 |
-1,550 |
0.138 |
N/A |
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.57 |
$3,796,000 |
21,042 |
0.29% |
260,000 |
-2,231 |
0 |
Internet Software & S... |
|
VTWO |
Vanguard Russell 2000 Etf |
39 |
- |
$82.76 |
$3,476,000 |
40,866 |
0.26% |
89,000 |
-899 |
0.06 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.15 |
$3,387,000 |
56,163 |
0.26% |
132,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.73 |
$3,370,000 |
16,826 |
0.26% |
526,000 |
109 |
0.001 |
Domestic Money Center... |
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.74 |
$3,213,000 |
15,276 |
0.24% |
113,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$84.60 |
$3,073,000 |
42,466 |
0.23% |
-204,000 |
194 |
0.002 |
N/A |
|
LYFT |
Lyft, Inc. |
44 |
- |
$17.08 |
$2,973,000 |
153,669 |
0.23% |
670,000 |
0 |
0.05 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$411.22 |
$2,943,000 |
6,998 |
0.22% |
523,000 |
212 |
0.001 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$2,917,000 |
16,596 |
0.22% |
-1,015,000 |
773 |
0.001 |
Auto Manufacturers |
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$319.18 |
$2,794,000 |
8,716 |
0.21% |
157,000 |
-1,612 |
0.005 |
N/A |
|
DFIV |
Dimensional International V... |
48 |
- |
$37.47 |
$2,693,000 |
73,286 |
0.2% |
165,000 |
-296 |
0.008 |
N/A |
|
NOW |
Servicenow, Inc. |
49 |
- |
$730.12 |
$2,626,000 |
3,444 |
0.2% |
184,000 |
-13 |
0.002 |
Information Technolog... |
|
MDB |
Mongodb Inc |
50 |
- |
$359.24 |
$2,622,000 |
7,311 |
0.2% |
-367,000 |
0 |
0.011 |
N/A |
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$110.56 |
$2,605,000 |
23,579 |
0.2% |
180,000 |
5 |
0.013 |
Closed - End Fund - E... |
|
TWLO |
Twilio Inc |
52 |
- |
$62.24 |
$2,474,000 |
40,450 |
0.19% |
-833,000 |
-3,143 |
0.024 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$83.16 |
$2,465,000 |
28,504 |
0.19% |
-444,000 |
-4,419 |
0.008 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.10 |
$2,372,000 |
31,460 |
0.18% |
100,000 |
1,715 |
0.02 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$65.40 |
$2,355,000 |
35,755 |
0.18% |
-64,000 |
-2,847 |
0.023 |
N/A |
|
RBLX |
Roblox Corp |
56 |
- |
$0.00 |
$2,292,000 |
60,031 |
0.17% |
-475,000 |
-483 |
0.012 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$2,224,000 |
89,952 |
0.17% |
24,000 |
-1,313 |
0.015 |
N/A |
|
LSPD |
Lightspeed Pos Inc |
58 |
- |
$13.09 |
$2,223,000 |
158,131 |
0.17% |
-1,096,000 |
0 |
0.107 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.19 |
$2,197,000 |
8,452 |
0.17% |
473,000 |
1,183 |
0.001 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
60 |
- |
$61.26 |
$2,122,000 |
36,616 |
0.16% |
997,000 |
13,763 |
0.001 |
Domestic Money Center... |
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$40.00 |
$2,118,000 |
51,797 |
0.16% |
-442,000 |
-16,970 |
0.006 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$245.22 |
$2,081,000 |
8,328 |
0.16% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
63 |
- |
$627.19 |
$2,034,000 |
3,129 |
0.15% |
70,000 |
-14 |
0.001 |
Application Software |
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$176.70 |
$1,660,000 |
9,266 |
0.13% |
108,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$76.21 |
$1,585,000 |
20,677 |
0.12% |
39,000 |
599 |
0.004 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
66 |
- |
$124.38 |
$1,556,000 |
12,630 |
0.12% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$443.08 |
$1,544,000 |
3,477 |
0.12% |
71,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$150.56 |
$1,537,000 |
8,516 |
0.12% |
285,000 |
21 |
0.001 |
Semiconductor- Broad... |
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$286.30 |
$1,437,000 |
4,991 |
0.11% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.22 |
$1,399,000 |
8,842 |
0.11% |
75,000 |
392 |
0 |
Drug Manufacturers - ... |
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$61.77 |
$1,381,000 |
22,245 |
0.1% |
104,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.90 |
$1,306,000 |
5,715 |
0.1% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
73 |
- |
$277.52 |
$1,305,000 |
4,334 |
0.1% |
130,000 |
-133 |
0 |
Internet Software & S... |
|
WEAV |
Weave Communications, Inc. |
74 |
- |
$0.00 |
$1,126,000 |
98,050 |
0.09% |
1,000 |
0 |
0.153 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$523.57 |
$1,081,000 |
2,057 |
0.08% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
76 |
New |
$0.00 |
$1,069,000 |
17,223 |
0.08% |
1,069,000 |
17,223 |
0.191 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$1,054,000 |
21,017 |
0.08% |
-4,000 |
-1,065 |
0.001 |
Closed - End Fund - F... |
|
MA |
MasterCard Inc A |
78 |
- |
$457.76 |
$1,019,000 |
2,116 |
0.08% |
246,000 |
305 |
0 |
Business Services |
|
BOXX |
Alpha Architect 1-3 Month B... |
79 |
New |
$0.00 |
$1,003,000 |
9,420 |
0.08% |
1,003,000 |
9,420 |
0.324 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.86 |
$977,000 |
2,900 |
0.07% |
31,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$547.29 |
$965,000 |
1,734 |
0.07% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
82 |
- |
$238.65 |
$962,000 |
4,225 |
0.07% |
172,000 |
6 |
0.001 |
Credit Services |
|
V |
Visa Inc |
83 |
- |
$279.39 |
$934,000 |
3,348 |
0.07% |
30,000 |
-125 |
0 |
Business Services |
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$131.33 |
$902,000 |
6,875 |
0.07% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$824,000 |
11,101 |
0.06% |
13,000 |
-424 |
0 |
N/A |
|
HD |
Home Depot Inc |
86 |
- |
$340.96 |
$823,000 |
2,145 |
0.06% |
25,000 |
-159 |
0 |
Home Improvement Stores |
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$170.80 |
$814,000 |
4,646 |
0.06% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$63.66 |
$806,000 |
12,726 |
0.06% |
-161,000 |
-2,896 |
0.008 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
89 |
- |
$757.70 |
$777,000 |
999 |
0.06% |
291,000 |
165 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
90 |
- |
$165.87 |
$772,000 |
4,760 |
0.06% |
51,000 |
-158 |
0 |
Cleaning Products |
|
AMAT |
Applied Materials Inc |
91 |
- |
$206.63 |
$739,000 |
3,581 |
0.06% |
225,000 |
408 |
0 |
Semiconductor Equipme... |
|
CVX |
Chevron Corp |
92 |
- |
$164.53 |
$718,000 |
4,552 |
0.05% |
44,000 |
36 |
0 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
93 |
- |
$92.72 |
$696,000 |
7,406 |
0.05% |
-129,000 |
-197 |
0.001 |
Textile - Apparel Foo... |
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$690,000 |
5,229 |
0.05% |
42,000 |
-711 |
0 |
Drug Manufacturers - ... |
|
SPOT |
Spotify Technology SA |
95 |
- |
$289.71 |
$687,000 |
2,605 |
0.05% |
120,000 |
-410 |
0.001 |
N/A |
|
SCHG |
Schwab Strategic Trust |
96 |
- |
$92.91 |
$662,000 |
7,140 |
0.05% |
70,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
TXN |
Texas Instruments Inc |
97 |
- |
$187.82 |
$660,000 |
3,787 |
0.05% |
87,000 |
427 |
0 |
Semiconductor- Broad... |
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.80 |
$649,000 |
15,526 |
0.05% |
-10,000 |
-517 |
0 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$132.41 |
$636,000 |
4,956 |
0.05% |
254,000 |
1,265 |
0 |
Drug Manufacturers - ... |
|
SNAP |
Snap Inc |
100 |
- |
$15.76 |
$618,000 |
53,825 |
0.05% |
-293,000 |
0 |
0.004 |
N/A |
|