Q4 2024 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001667731-25-000255
$417.1M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $77.9M | 18.7% | 1,922,896 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $61.8M | 14.8% | 168,935 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $52.7M | 12.6% | 1,710,771 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.9M | 9.56% | 496,747 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $29.1M | 6.98% | 996,565 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.7M | 6.88% | 493,230 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.0M | 5.03% | 361,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.6M | 3.50% | 27,113 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.3M | 3.43% | 563,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 2.21% | 36,751 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.2M | 1.95% | 235,660 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.20% | 85,046 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.05% | 15,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.94% | 17,834 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.91% | 6,481 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.87% | 37,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.78% | 3,559 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.65% | 13,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.61% | 6,004 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.60% | 36,533 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.52% | 3,687 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.49% | 49,703 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.44% | 36,839 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.36% | 23,840 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.29% | 18,415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.27% | 2,808 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.26% | 16,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876,737 | 0.21% | 2,171 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $792,203 | 0.19% | 3,297 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $714,052 | 0.17% | 4,285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $700,031 | 0.17% | 3,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,105 | 0.17% | 1,520 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $682,214 | 0.16% | 2,934 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $675,078 | 0.16% | 2,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $667,427 | 0.16% | 7,387 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $666,204 | 0.16% | 24,042 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $605,342 | 0.15% | 4,815 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $595,445 | 0.14% | 6,169 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $577,541 | 0.14% | 13,114 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $558,772 | 0.13% | 1,909 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538,028 | 0.13% | 5,002 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $536,340 | 0.13% | 9,636 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $437,034 | 0.10% | 1,948 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $422,977 | 0.10% | 12,172 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $412,983 | 0.10% | 4,781 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $395,847 | 0.09% | 10,570 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $385,793 | 0.09% | 2,928 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $316,824 | 0.08% | 2,303 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $308,037 | 0.07% | 3,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $300,521 | 0.07% | 1,141 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,371 | 0.07% | 6,215 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,139 | 0.07% | 4,259 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $285,407 | 0.07% | 1,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,659 | 0.07% | 1,175 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $279,180 | 0.07% | 11,997 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $256,191 | 0.06% | 4,906 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $253,551 | 0.06% | 47,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $249,427 | 0.06% | 426 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $244,645 | 0.06% | 3,664 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $238,091 | 0.06% | 5,219 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $235,200 | 0.06% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,099 | 0.05% | 1,706 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $223,434 | 0.05% | 3,087 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $223,183 | 0.05% | 8,008 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $220,031 | 0.05% | 2,270 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $210,622 | 0.05% | 1,828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,116 | 0.05% | 1,437 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.