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| Name: |
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 |
$211,509,000 |
6,691,202 |
16.01% |
19,695,000 |
-13,226 |
4.973 |
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 |
|
|
DASH |
Doordash Inc |
10 |
- |
$114.84 |
$36,989,000 |
268,582 |
2.8% |
7,988,000 |
-24,679 |
0.075 |
N/A |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$157.15 |
$35,227,000 |
217,986 |
2.67% |
-10,980,000 |
-14,212 |
0.076 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
12 |
- |
$10.62 |
$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 |
- |
$898.78 |
$20,911,000 |
23,143 |
1.58% |
9,428,000 |
-44 |
0.001 |
Semiconductor - Speci... |
|
|
PCOR |
Procore Technologies, Inc. |
15 |
- |
$68.30 |
$19,038,000 |
231,696 |
1.44% |
2,678,000 |
-4,654 |
0.179 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.58 |
$16,345,000 |
300,300 |
1.24% |
227,000 |
-7,700 |
0.033 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$56.68 |
$16,022,000 |
281,189 |
1.21% |
1,436,000 |
-225 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$15,687,000 |
91,483 |
1.19% |
-3,499,000 |
-8,170 |
0.001 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$66.99 |
$14,281,000 |
185,495 |
1.08% |
2,453,000 |
-6,615 |
0.011 |
N/A |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$8,391,000 |
17,280 |
0.64% |
1,664,000 |
-1,725 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$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 |
- |
$520.84 |
$6,859,000 |
13,112 |
0.52% |
548,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
32 |
- |
$60.70 |
$5,390,000 |
81,412 |
0.41% |
-212,000 |
-2,048 |
0.047 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$146.32 |
$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 |
- |
$1.97 |
$4,169,000 |
2,171,163 |
0.32% |
-176,000 |
-1,550 |
0.138 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$3,796,000 |
21,042 |
0.29% |
260,000 |
-2,231 |
0 |
Internet Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
39 |
- |
$82.60 |
$3,476,000 |
40,866 |
0.26% |
89,000 |
-899 |
0.06 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.31 |
$3,213,000 |
15,276 |
0.24% |
113,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$320.76 |
$2,794,000 |
8,716 |
0.21% |
157,000 |
-1,612 |
0.005 |
N/A |
|
|
DFIV |
Dimensional International V... |
48 |
- |
$37.49 |
$2,693,000 |
73,286 |
0.2% |
165,000 |
-296 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$729.79 |
$2,626,000 |
3,444 |
0.2% |
184,000 |
-13 |
0.002 |
Information Technolog... |
|
|
TWLO |
Twilio Inc |
52 |
- |
$60.10 |
$2,474,000 |
40,450 |
0.19% |
-833,000 |
-3,143 |
0.024 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.89 |
$2,465,000 |
28,504 |
0.19% |
-444,000 |
-4,419 |
0.008 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
- |
$65.47 |
$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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
61 |
- |
$40.04 |
$2,118,000 |
51,797 |
0.16% |
-442,000 |
-16,970 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
63 |
- |
$632.31 |
$2,034,000 |
3,129 |
0.15% |
70,000 |
-14 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$176.89 |
$1,660,000 |
9,266 |
0.13% |
108,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$442.06 |
$1,544,000 |
3,477 |
0.12% |
71,000 |
-119 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
71 |
- |
$61.75 |
$1,381,000 |
22,245 |
0.1% |
104,000 |
-402 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$1,305,000 |
4,334 |
0.1% |
130,000 |
-133 |
0 |
Internet Software & S... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$977,000 |
2,900 |
0.07% |
31,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
83 |
- |
$280.74 |
$934,000 |
3,348 |
0.07% |
30,000 |
-125 |
0 |
Business Services |
|
|
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 |
- |
$346.43 |
$823,000 |
2,145 |
0.06% |
25,000 |
-159 |
0 |
Home Improvement Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$63.64 |
$806,000 |
12,726 |
0.06% |
-161,000 |
-2,896 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.85 |
$772,000 |
4,760 |
0.06% |
51,000 |
-158 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
93 |
- |
$90.94 |
$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 |
- |
$294.60 |
$687,000 |
2,605 |
0.05% |
120,000 |
-410 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.46 |
$649,000 |
15,526 |
0.05% |
-10,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$566,000 |
5,808 |
0.04% |
72,000 |
-69 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
108 |
- |
$610.87 |
$548,000 |
902 |
0.04% |
-75,000 |
-379 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
111 |
- |
$512.81 |
$519,000 |
1,048 |
0.04% |
-150,000 |
-222 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
115 |
- |
$82.41 |
$492,000 |
5,853 |
0.04% |
33,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
116 |
- |
$179.79 |
$481,000 |
2,748 |
0.04% |
-15,000 |
-171 |
0 |
Beverage Soft Drinks... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
120 |
- |
$57.14 |
$469,000 |
8,156 |
0.04% |
-28,000 |
-416 |
0.01 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$1,019.33 |
$462,000 |
409 |
0.03% |
2,000 |
-75 |
0.001 |
Auto Parts Stores |
|
|
DFGR |
Dfa Dimensional Global Real... |
123 |
- |
$0.00 |
$459,000 |
17,963 |
0.03% |
-220,000 |
-8,191 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$108.98 |
$453,000 |
4,101 |
0.03% |
-16,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$433,000 |
807 |
0.03% |
-22,000 |
-175 |
0.001 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
128 |
- |
$178.51 |
$419,000 |
2,173 |
0.03% |
-254,000 |
-411 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
129 |
- |
$48.06 |
$411,000 |
8,240 |
0.03% |
-16,000 |
-214 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.26 |
$390,000 |
6,369 |
0.03% |
0 |
-254 |
0 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
136 |
- |
$154.22 |
$387,000 |
2,420 |
0.03% |
60,000 |
-44 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
137 |
- |
$306.33 |
$380,000 |
1,096 |
0.03% |
-57,000 |
-151 |
0 |
Management Services |
|
|
DHR |
Danaher Corp |
139 |
- |
$253.38 |
$375,000 |
1,503 |
0.03% |
26,000 |
-5 |
0 |
General Building Mate... |
|
|
IOT |
Samsara Inc. |
145 |
- |
$39.84 |
$346,000 |
9,166 |
0.03% |
-165,000 |
-6,144 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
157 |
- |
$348.39 |
$283,000 |
780 |
0.02% |
30,000 |
-65 |
0.004 |
Health Care Plans |
|
|
PATH |
Uipath, Inc. |
160 |
- |
$19.22 |
$276,000 |
12,160 |
0.02% |
-93,000 |
-2,715 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
164 |
- |
$330.58 |
$264,000 |
737 |
0.02% |
34,000 |
-30 |
0.001 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
174 |
- |
$431.57 |
$235,000 |
552 |
0.02% |
-38,000 |
-68 |
0 |
Publishing |
|
|
TGT |
Target Corp |
176 |
- |
$163.13 |
$231,000 |
1,303 |
0.02% |
-38,000 |
-588 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
179 |
- |
$275.00 |
$221,000 |
784 |
0.02% |
-31,000 |
-67 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
181 |
- |
$310.15 |
$218,000 |
766 |
0.02% |
-4,000 |
-4 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
184 |
- |
$787.19 |
$209,000 |
286 |
0.02% |
-92,000 |
-171 |
0 |
Discount, Variety Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
185 |
- |
$0.00 |
$205,000 |
11,428 |
0.02% |
-205,000 |
-12,205 |
0.003 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
190 |
- |
$13.77 |
$172,000 |
11,681 |
0.01% |
-49,000 |
-3,355 |
0.034 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
195 |
- |
$4.80 |
$90,000 |
14,875 |
0.01% |
3,000 |
-267 |
0.001 |
Life & Health Insurance |
|
|
ENIC |
Enersis Chile SA - ADR |
201 |
- |
$3.09 |
$49,000 |
15,950 |
0% |
-7,000 |
-1,339 |
0.001 |
N/A |
|
