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Livermore
Livermore
ZHEN

Vista Wealth Management Group, LLC

SEC CIK
0001800593
Latest filing
Apr 17, 2025

The latest 13F from Vista Wealth Management Group, LLC covers Q1 2025 (filed Apr 17, 2025): 259 long positions worth $1.53B. The top 10 holdings make up 63.5% of the portfolio, and the largest is Dimensional ETF Trust at 15.3%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$7.02M
Added
138
Est. +$54.9M
Reduced
69
Est. −$33.6M
Sold out
21
Est. −$4.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V831
    15.3%$233.6M
  2. Dimensional ETF Trust25434V765
    11.4%$174.0M
  3. American Centy ETF Tr025072885
    10.0%$153.3M
  4. American Centy ETF Tr025072703
    5.3%$80.9M
  5. Dimensional ETF Trust25434V823
    4.9%$74.4M

Share of portfolio

Top 5 holdings and the other 254 positions, by share of portfolio value

  1. Dimensional ETF Trust15.3%
  2. Dimensional ETF Trust11.4%
  3. American Centy ETF Tr10.0%
  4. American Centy ETF Tr5.3%
  5. Dimensional ETF Trust4.9%
  6. Other 254 positions53.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$12.5MAddedHistory
  2. American Centy ETF Tr025072885
    +$8.50MAdded
  3. Dimensional ETF Trust25434V831
    +$4.68MAdded
  4. PCORProcore Technologies, Inc.
    +$3.77MAddedHistory
  5. Dimensional ETF Trust25434V765
    +$3.28MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V765
    +1.08 pp10.3% → 11.4%
  2. GOOGAlphabet Inc.
    +0.67 pp0.9% → 1.5%History
  3. American Centy ETF Tr025072703
    +0.62 pp4.7% → 5.3%
  4. American Centy ETF Tr025072604
    +0.34 pp3.6% → 4.0%
  5. Dimensional ETF Trust25434V823
    +0.34 pp4.5% → 4.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DASHDoorDash, Inc.
    −$8.04MReducedHistory
  2. SNOWSnowflake Inc.
    −$7.65MReducedHistory
  3. CCCCCC Intelligent Solutions Holdings Inc.
    −$5.78MReducedHistory
  4. BABAAlibaba Group Holding Ltd
    −$2.65MReducedHistory
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.55MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CCCCCC Intelligent Solutions Holdings Inc.
    −1.29 pp4.2% → 2.9%History
  2. DDOGDatadog, Inc.
    −0.66 pp2.2% → 1.5%History
  3. SNOWSnowflake Inc.
    −0.58 pp2.1% → 1.5%History
  4. NVDANVIDIA Corp
    −0.43 pp2.2% → 1.8%History
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.22 pp3.7% → 3.5%

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.53B
−$22.9M (−1.5%) vs. prior quarter
Positions
259
−3 vs. prior quarter
Top 10 concentration
63.5%
Top 10 as share of value
Turnover
2.5%
Q1 2025, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.55B (Q4 2024)

Q1 2021: $223.5MQ2 2021: $432.1MQ3 2021: $554.5MQ4 2021: $609.8MQ1 2022: $680.0MQ2 2022: $705.1MQ3 2022: $791.4MQ4 2022: $830.4MQ1 2023: $912.3MQ2 2023: $1.01BQ3 2023: $1.04BQ4 2023: $1.18BQ1 2024: $1.32BQ2 2024: $1.37BQ3 2024: $1.51BQ4 2024: $1.55BQ1 2025: $1.53B
Q1 2021Q1 2025
13F filings of Vista Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025Apr 17, 2025259$1.53BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 27, 2025262$1.55BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 6, 2024240$1.51BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024218$1.37BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 29, 2024204$1.32BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024192$1.18BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023182$1.04BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 2, 2023165$1.01BDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 4, 2023162$912.3MDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 7, 2023161$830.4MDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 25, 2022154$791.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Jul 14, 2022150$705.1MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022May 4, 2022157$680.0MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022155$609.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrSNOWvs. Q3 2021SEC
Q3 2021Nov 2, 2021144$554.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDASHvs. Q2 2021SEC
Q2 2021Jul 27, 2021134$432.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrLightspeed Pos Incvs. Q1 2021SEC
Q1 2021Apr 26, 2021115$223.5MVanguard S&P 500 ETFTWLOAmerican Centy ETF Tr–SEC