$241 Million is the total value of Arista Wealth Management, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $48,790,332 | +245.8% | 1,574,390 | +221.0% | 20.28% | +163.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $30,210,999 | +201.9% | 1,105,820 | +197.8% | 12.55% | +130.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,477,168 | +38.6% | 389,350 | +40.5% | 9.34% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $20,840,629 | +338.9% | 810,919 | +325.7% | 8.66% | +234.4% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,948,915 | +49.7% | 271,887 | +53.0% | 6.63% | +14.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $13,669,040 | +243.2% | 635,178 | +242.7% | 5.68% | +161.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,510,027 | +226.9% | 447,998 | +220.7% | 4.37% | +149.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,854,236 | -1.9% | 24,648 | +0.0% | 0.77% | -25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,195,134 | +18.1% | 2,220 | +9.0% | 0.50% | -10.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,155,299 | +8.4% | 23,989 | +0.0% | 0.48% | -17.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,112,016 | +304.0% | 13,543 | +297.4% | 0.46% | +208.0% |
| MSFT | Buy | MICROSOFT CORP | $1,027,283 | +26.6% | 3,017 | +7.2% | 0.43% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,317 | -0.7% | 1,849 | +0.6% | 0.17% | -24.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,342 | +5.7% | 1,839 | +0.2% | 0.13% | -19.4% |
| PFE | Buy | PFIZER INC | $309,726 | +2.9% | 8,444 | +14.5% | 0.13% | -21.3% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $273,992 | – | 12,172 | +100.0% | 0.11% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $257,967 | +3.8% | 44,477 | +2.8% | 0.11% | -21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $237,991 | -5.1% | 1,106 | +0.6% | 0.10% | -27.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $230,405 | – | 7,225 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $209,508 | – | 6,215 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $201,058 | -3.5% | 1,278 | +0.1% | 0.08% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.