$255 Million is the total value of Arista Wealth Management, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $52,151,762 | +6.9% | 1,741,294 | +10.6% | 20.42% | +0.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $31,774,600 | +5.2% | 1,216,951 | +10.0% | 12.44% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,084,543 | +10.0% | 395,953 | +14.4% | 11.78% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $25,428,643 | +13.1% | 441,470 | +13.4% | 9.96% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $23,171,205 | +11.2% | 914,412 | +12.8% | 9.07% | +4.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,899,427 | +12.2% | 313,201 | +15.2% | 7.01% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $13,434,834 | -1.7% | 688,260 | +8.4% | 5.26% | -7.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,625,230 | +10.6% | 515,074 | +15.0% | 4.55% | +4.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,660,682 | -4.7% | 143,137 | -0.1% | 3.00% | -10.2% |
| AAPL | Buy | APPLE INC | $4,645,618 | -9.6% | 27,134 | +2.5% | 1.82% | -14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,475,877 | +103.4% | 8,851 | +110.9% | 1.36% | +91.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,619,326 | -5.9% | 6,100 | -2.3% | 1.03% | -11.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,436,836 | -0.2% | 15,279 | +3.5% | 0.95% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $1,856,096 | -4.9% | 14,601 | -2.4% | 0.73% | -10.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,835,255 | – | 7,435 | +100.0% | 0.72% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,782,838 | -3.9% | 24,655 | +0.0% | 0.70% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,694,103 | +72.0% | 3,963 | +78.4% | 0.66% | +62.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,675,915 | -13.5% | 27,937 | -9.7% | 0.66% | -18.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,555,244 | -3.8% | 10,244 | 0.0% | 0.61% | -9.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,473,121 | +125.4% | 29,310 | +133.7% | 0.58% | +112.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,421,717 | +3.9% | 5,345 | +7.5% | 0.56% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,377,109 | -9.1% | 6,483 | -5.7% | 0.54% | -14.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,140,802 | -1.3% | 24,507 | +2.2% | 0.45% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,115,262 | -6.7% | 1,974 | -11.1% | 0.44% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,080,150 | +5.1% | 3,421 | +13.4% | 0.42% | -0.9% |
| Sell | DIMENSIONAL ETF TRUST | $1,011,914 | -29.5% | 25,066 | -27.1% | 0.40% | -33.6% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,000,802 | -10.0% | 12,989 | -4.1% | 0.39% | -15.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $841,227 | -28.7% | 16,218 | -25.2% | 0.33% | -32.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $647,061 | -4.0% | 24,697 | -0.5% | 0.25% | -9.6% |
| TSLA | Sell | TESLA INC | $542,558 | -6.1% | 2,168 | -1.8% | 0.21% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $480,971 | -6.6% | 2,934 | -1.0% | 0.19% | -12.1% |
| ORCL | ORACLE CORP | $452,808 | -11.1% | 4,275 | 0.0% | 0.18% | -16.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $447,322 | +10.1% | 1,859 | +0.5% | 0.18% | +3.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $440,269 | +6.1% | 9,636 | +7.7% | 0.17% | 0.0% |
| MS | MORGAN STANLEY | $393,241 | -4.4% | 4,815 | 0.0% | 0.15% | -9.9% | |
| ANTM | ELEVANCE HEALTH INC | $373,590 | -2.0% | 858 | 0.0% | 0.15% | -7.6% | |
| SGMS | LIGHT & WONDER INC | $340,387 | +3.7% | 4,772 | 0.0% | 0.13% | -2.2% | |
| WMT | Sell | WALMART INC | $333,002 | -47.4% | 2,082 | -48.3% | 0.13% | -50.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $329,113 | +5.1% | 2,515 | -3.8% | 0.13% | -0.8% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $321,828 | +17.5% | 12,172 | 0.0% | 0.13% | +10.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,150 | -11.8% | 8,114 | -8.5% | 0.12% | -16.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,033 | -5.2% | 1,870 | 0.0% | 0.12% | -10.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $296,488 | -3.0% | 2,303 | 0.0% | 0.12% | -8.7% | |
| JNPR | JUNIPER NETWORKS INC | $293,740 | -11.3% | 10,570 | 0.0% | 0.12% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $287,572 | -5.2% | 3,661 | 0.0% | 0.11% | -10.3% | |
| PFE | PFIZER INC | $280,087 | -9.6% | 8,444 | 0.0% | 0.11% | -14.7% | |
| XLI | SELECT SECTOR SPDR TRindl | $281,532 | -5.5% | 2,777 | 0.0% | 0.11% | -11.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $276,039 | -13.8% | 1,850 | +0.6% | 0.11% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $272,447 | +9.8% | 2,317 | +0.1% | 0.11% | +3.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $234,978 | -8.9% | 45,805 | +3.0% | 0.09% | -14.0% |
| GSAT | GLOBALSTAR INC | $193,492 | +21.3% | 147,704 | 0.0% | 0.08% | +15.2% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -949 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,278 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,215 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,225 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,106 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,219 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,986 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,904 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,961 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -32,747 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 18.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 20.4% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 16.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 10.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 14.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.6% |
View Arista Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
View Arista Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.