| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -147,704 | -100.0% | -0.08% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -45,805 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,317 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,850 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,444 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,777 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,661 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,570 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,303 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,870 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,114 | -100.0% | -0.12% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -12,172 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,515 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,082 | -100.0% | -0.13% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4,772 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -858 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,815 | -100.0% | -0.15% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,636 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,859 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,275 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,934 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,168 | -100.0% | -0.21% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,697 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,218 | -100.0% | -0.33% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -12,989 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -25,066 | -100.0% | -0.40% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,421 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,974 | -100.0% | -0.44% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -24,507 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,483 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,345 | -100.0% | -0.56% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -29,310 | -100.0% | -0.58% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,244 | -100.0% | -0.61% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -27,937 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,963 | -100.0% | -0.66% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24,655 | -100.0% | -0.70% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,435 | -100.0% | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,601 | -100.0% | -0.73% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,279 | -100.0% | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,100 | -100.0% | -1.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,851 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,134 | -100.0% | -1.82% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -143,137 | -100.0% | -3.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -515,074 | -100.0% | -4.55% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -688,260 | -100.0% | -5.26% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -313,201 | -100.0% | -7.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -914,412 | -100.0% | -9.07% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -441,470 | -100.0% | -9.96% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -395,953 | -100.0% | -11.78% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,216,951 | -100.0% | -12.44% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,741,294 | -100.0% | -20.42% | – |
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.