Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

$1.47 Billion
Q1 2025

Vista Wealth Management Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $234M, Dimensional ETF Tr Dimensional with a value of $174M, American Centy ETF Tr Avantis with a value of $153M, American Centy ETF Tr Avantis with a value of $80.9M, and Dimensional ETF Tr Dimensional with a value of $74.4M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $1.49B to 1.47B.

Below you can find more details about Vista Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion

ETFs: $1.02 Billion

Technology: $228 Million

Communication Services: $95.6 Million

Financial Services: $75.2 Million

Consumer Cyclical: $20.3 Million

Healthcare: $10.4 Million

Consumer Defensive: $9.49 Million

Industrials: $5.34 Million

Other: $3.81 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$234 Million 15.92% of portfolio	7,048,482	Q1 2025 Added 2.04%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$174 Million 11.85% of portfolio	6,458,111	Q1 2025 Added 1.92%
AVUS American Centy ETF Tr Avantis ETFs	$0	$153 Million 10.44% of portfolio	1,659,169	Q1 2025 Added 5.87%
AVDE American Centy ETF Tr Avantis ETFs	$0	$80.9 Million 5.51% of portfolio	1,220,027	Q1 2025 Added 3.45%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$74.4 Million 5.07% of portfolio	3,131,148	Q1 2025 Added 3.63%
AVEM American Centy ETF Tr Avantis ETFs	$0	$60.8 Million 4.14% of portfolio	1,010,464	Q1 2025 Added 5.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$53.6 Million 3.65% of portfolio	1,623,446	Q1 2025 Reduced 2.81%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$47.1 Million 3.21% of portfolio	788,381	Q1 2025 Added 4.98%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$17 Million 1.16% of portfolio	280,530	Q2 2024 Reduced 0.23%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.6 Million 0.99% of portfolio	283,406	Q1 2025 Reduced 1.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.1 Million 0.96% of portfolio	27,530	Q1 2025 Added 2.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.22 Million 0.56% of portfolio	14,690	Q4 2024 Added 14.44%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.21 Million 0.49% of portfolio	181,577	Q1 2025 Reduced 3.94%
DFAI Dimensional ETF Tr ETFs	$0	$6.57 Million 0.45% of portfolio	210,492	Q1 2025 Reduced 1.54%
VV Vanguard Large Cap ETF ETFs	$0	$5.6 Million 0.38% of portfolio	21,909	Q4 2024 Reduced 1.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.75 Million 0.26% of portfolio	13,717	Q1 2025 Added 0.15%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.35 Million 0.23% of portfolio	53,613	Q1 2025 Added 0.0%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.17 Million 0.22% of portfolio	39,138	Q1 2025 Added 5.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$3 Million 0.2% of portfolio	15,053	Q1 2025 Reduced 0.13%
DFIV Dimensional ETF Tr ETFs	$0	$2.84 Million 0.19% of portfolio	72,093	Q1 2025 Added 0.02%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.57 Million 0.18% of portfolio	33,673	Q1 2025 Added 3.6%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.69 Million 0.18% of portfolio	15,746	Q1 2025 Reduced 28.71%
VT Vanguard Total World Stk Index ETFs	$0	$2.44 Million 0.17% of portfolio	21,074	Q1 2025 Added 0.0%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.54 Million 0.17% of portfolio	7,604	Q1 2025 Added 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.31 Million 0.16% of portfolio	4,923	Q1 2025 Added 1.3%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.23 Million 0.15% of portfolio	29,808	Q1 2025 Reduced 9.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.01 Million 0.14% of portfolio	10,795	Q1 2025 Added 14.27%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.89 Million 0.13% of portfolio	21,019	Q1 2025 Reduced 5.49%
DFAE Dimensional ETF Tr ETFs	$0	$1.92 Million 0.13% of portfolio	74,190	Q1 2025 Reduced 5.68%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.7 Million 0.12% of portfolio	41,280	Q1 2025 Reduced 5.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.79 Million 0.12% of portfolio	22,874	Q1 2025 Added 1.48%
DVY Ishares Tr ETFs	$0	$1.68 Million 0.11% of portfolio	12,630	Q2 2022 Reduced 1.94%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.46 Million 0.1% of portfolio	66,265	Q1 2025 Reduced 0.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.52 Million 0.1% of portfolio	4,991	Q4 2023 Reduced 0.8%
VO Vanguard Mid Cap ETF ETFs	$0	$1.32 Million 0.09% of portfolio	5,140	Q1 2025 Reduced 20.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.29 Million 0.09% of portfolio	3,568	Q1 2025 Added 21.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.11 Million 0.08% of portfolio	21,709	Q1 2025 Added 0.13%
VB Vanguard Small Cap ETF ETFs	$0	$1.24 Million 0.08% of portfolio	5,579	Q1 2025 Added 0.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$875,000 0.06% of portfolio	1,642	Q3 2024 Reduced 5.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$843,000 0.06% of portfolio	1,501	Q1 2025 Added 1.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$952,000 0.06% of portfolio	7,092	Q1 2025 Reduced 0.06%
VXF Vanguard Extended Market ETF ETFs	$0	$918,000 0.06% of portfolio	5,310	Q4 2024 Reduced 0.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$692,000 0.05% of portfolio	15,273	Q1 2025 Reduced 0.12%
IEFA Ishares Tr ETFs	$0	$721,000 0.05% of portfolio	9,539	Q1 2025 Reduced 0.01%
GLDM World Gold Trust ETFs	$9.66B	$742,000 0.05% of portfolio	12,000	Q1 2022 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$690,000 0.05% of portfolio	6,862	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$695,000 0.05% of portfolio	27,808	Q1 2025 Added 0.01%
VUG Vanguard Growth ETF ETFs	$0	$676,000 0.05% of portfolio	1,825	Q1 2025 Added 50.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$636,000 0.04% of portfolio	2,062	Q3 2022 Added 17.03%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$531,000 0.04% of portfolio	4,360	Q4 2024 Reduced 1.71%

Summary

Portfolio
No. of Stocks 259
Current Value $1.47 Billion
Prior Value $1.49 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Vista Wealth Management Group, LLC Portfolio Holdings