Q3 2024 · 13F-HR
Arista Wealth Management, LLCholdings as filed
Filed 2024-10-30 · accession 0001964758-24-000004
$416.4M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $75.5M | 18.1% | 1,902,993 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $58.1M | 14.0% | 168,311 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $51.0M | 12.2% | 1,654,391 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.1M | 10.1% | 503,000 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.2M | 7.50% | 982,344 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.7M | 7.13% | 502,915 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.7M | 5.21% | 359,162 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.0M | 3.61% | 549,062 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 3.41% | 26,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.05% | 36,650 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.1M | 1.94% | 235,647 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 1.49% | 95,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.04% | 15,367 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.91% | 37,355 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.90% | 6,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.77% | 17,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.75% | 3,545 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.66% | 13,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.64% | 6,212 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.59% | 36,533 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.52% | 3,756 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.52% | 49,703 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.47% | 36,839 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.36% | 23,880 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.34% | 19,730 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.31% | 3,414 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.28% | 16,532 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $786,351 | 0.19% | 3,315 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $730,164 | 0.18% | 4,285 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $715,019 | 0.17% | 7,452 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,847 | 0.16% | 1,458 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $665,883 | 0.16% | 8,014 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $662,380 | 0.16% | 2,934 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $644,616 | 0.15% | 10,232 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $627,505 | 0.15% | 13,114 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $613,313 | 0.15% | 3,698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $606,837 | 0.15% | 2,238 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $579,976 | 0.14% | 4,948 | Common | NONE |
| 931142103 | WMT | WALMART INC | $574,143 | 0.14% | 7,110 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $536,051 | 0.13% | 9,636 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $528,230 | 0.13% | 1,909 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $501,916 | 0.12% | 4,815 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $433,780 | 0.10% | 4,781 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $412,874 | 0.10% | 12,172 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $412,019 | 0.10% | 10,570 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $376,117 | 0.09% | 2,777 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $374,692 | 0.09% | 1,870 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,708 | 0.09% | 2,303 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $352,847 | 0.08% | 3,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,043 | 0.08% | 1,135 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $312,092 | 0.07% | 12,172 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,664 | 0.07% | 6,215 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $281,653 | 0.07% | 4,906 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,256 | 0.07% | 1,622 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,178 | 0.06% | 458 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $258,735 | 0.06% | 47,128 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $258,025 | 0.06% | 5,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247,761 | 0.06% | 1,175 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $244,406 | 0.06% | 5,219 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,575 | 0.06% | 4,259 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $233,300 | 0.06% | 10,000 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $231,129 | 0.06% | 3,511 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $226,245 | 0.05% | 3,063 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $215,991 | 0.05% | 2,270 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $213,803 | 0.05% | 1,828 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $211,380 | 0.05% | 3,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $209,962 | 0.05% | 1,426 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $208,694 | 0.05% | 2,364 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $208,568 | 0.05% | 2,002 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,376 | 0.05% | 1,180 | Common | NONE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $8,515 | 0.00% | 47,332 | 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.