Filed: 2/13/2025ACC: 0001667731-25-000255
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $417.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$417.10M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US CORE EQT MKT$77.86M18.7%
500 GRTH IDX F$61.84M14.8%
US SMALL CAP VAL$52.66M12.6%
INT-TERM CORP$39.87M9.6%
INTL CORE EQT MK$29.10M7.0%
SHORT TERM TREAS$28.70M6.9%
COM$25.98M6.2%
Portfolio Concentration
Top 3$192.36M46.1%
4–10$156.76M37.6%
11–25$48.70M11.7%
Rest$19.29M4.6%
Top 3 weight
46.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
37.41K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$77.86M
18.67%
Sole
10.63K
Shared
0.00
None
1.91M
VANGUARD ADMIRAL FDS INC
SOLEShares168.94K
TypeSH
Market value$61.84M
14.83%
Sole
1.22K
Shared
0.00
None
167.71K
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$52.66M
12.62%
Sole
9.30K
Shared
0.00
None
1.70M
VANGUARD SCOTTSDALE FDS
SOLEShares496.75K
TypeSH
Market value$39.87M
9.56%
Sole
2.51K
Shared
0.00
None
494.24K
DIMENSIONAL ETF TRUST
SOLEShares996.57K
TypeSH
Market value$29.10M
6.98%
Sole
5.63K
Shared
0.00
None
990.94K
VANGUARD SCOTTSDALE FDS
SOLEShares493.23K
TypeSH
Market value$28.70M
6.88%
Sole
2.69K
Shared
0.00
None
490.55K
VANGUARD SCOTTSDALE FDS
SOLEShares361.85K
TypeSH
Market value$20.99M
5.03%
Sole
2.08K
Shared
0.00
None
359.77K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$14.61M
3.50%
Sole
0.00
Shared
0.00
None
27.11K
DIMENSIONAL ETF TRUST
SOLEShares563.14K
TypeSH
Market value$14.29M
3.43%
Sole
3.34K
Shared
0.00
None
559.81K
APPLE INC
SOLEShares36.75K
TypeSH
Market value$9.20M
2.21%
Sole
0.00
Shared
0.00
None
36.75K
DIMENSIONAL ETF TRUST
SOLEShares235.66K
TypeSH
Market value$8.15M
1.95%
Sole
0.00
Shared
0.00
None
235.66K
VANGUARD STAR FDS
SOLEShares85.05K
TypeSH
Market value$5.01M
1.20%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$4.37M
1.05%
Sole
0.00
Shared
0.00
None
15.06K
AMAZON COM INC
SOLEShares17.83K
TypeSH
Market value$3.91M
0.94%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$3.82M
0.91%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$3.62M
0.87%
Sole
0.00
Shared
0.00
None
37.35K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.26M
0.78%
Sole
0.00
Shared
0.00
None
3.56K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$2.71M
0.65%
Sole
0.00
Shared
0.00
None
13.68K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.53M
0.61%
Sole
0.00
Shared
0.00
None
6K
SPDR SER TR
SOLEShares36.53K
TypeSH
Market value$2.52M
0.60%
Sole
0.00
Shared
0.00
None
36.53K
SPDR S&P 500 ETF TR
SOLEShares3.69K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
3.69K
DIMENSIONAL ETF TRUST
SOLEShares49.70K
TypeSH
Market value$2.05M
0.49%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.85M
0.44%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares23.84K
TypeSH
Market value$1.52M
0.36%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.22M
0.29%
Sole
0.00
Shared
0.00
None
18.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.92M | SH | $77.86M 18.67% | 10.63K | 0.00 | 1.91M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 168.94K | SH | $61.84M 14.83% | 1.22K | 0.00 | 167.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.71M | SH | $52.66M 12.62% | 9.30K | 0.00 | 1.70M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 496.75K | SH | $39.87M 9.56% | 2.51K | 0.00 | 494.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 996.57K | SH | $29.10M 6.98% | 5.63K | 0.00 | 990.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 493.23K | SH | $28.70M 6.88% | 2.69K | 0.00 | 490.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 361.85K | SH | $20.99M 5.03% | 2.08K | 0.00 | 359.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.11K | SH | $14.61M 3.50% | 0.00 | 0.00 | 27.11K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 563.14K | SH | $14.29M 3.43% | 3.34K | 0.00 | 559.81K |
APPLE INCSOLE | COM | 36.75K | SH | $9.20M 2.21% | 0.00 | 0.00 | 36.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 235.66K | SH | $8.15M 1.95% | 0.00 | 0.00 | 235.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.05K | SH | $5.01M 1.20% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.06K | SH | $4.37M 1.05% | 0.00 | 0.00 | 15.06K |
AMAZON COM INCSOLE | COM | 17.83K | SH | $3.91M 0.94% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.48K | SH | $3.82M 0.91% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.35K | SH | $3.62M 0.87% | 0.00 | 0.00 | 37.35K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.26M 0.78% | 0.00 | 0.00 | 3.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.68K | SH | $2.71M 0.65% | 0.00 | 0.00 | 13.68K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.53M 0.61% | 0.00 | 0.00 | 6K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.53K | SH | $2.52M 0.60% | 0.00 | 0.00 | 36.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.69K | SH | $2.16M 0.52% | 0.00 | 0.00 | 3.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 49.70K | SH | $2.05M 0.49% | 0.00 | 0.00 | 49.70K |
ISHARES TRSOLE | USD INV GRDE ETF | 36.84K | SH | $1.85M 0.44% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.84K | SH | $1.52M 0.36% | 0.00 | 0.00 | 23.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.41K | SH | $1.22M 0.29% | 0.00 | 0.00 | 18.41K |
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