ARISTA WEALTH MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001667731-25-000635

📋 What this filing means

ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $412.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$412.60M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

US CORE EQT MKT$75.93M18.4%

500 GRTH IDX F$59.29M14.4%

US SMALL CAP VAL$50.20M12.2%

INT-TERM CORP$41.20M10.0%

INTL CORE EQT MK$31.64M7.7%

SHORT TERM TREAS$28.94M7.0%

COM$24.56M6.0%

Portfolio Concentration

Top 3$185.42M44.9%

4–10$161.24M39.1%

11–25$47.39M11.5%

Rest$18.54M4.5%

Top 3 weight

44.9%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

38.09K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares99.5%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings65

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.98M

TypeSH

Market value$75.93M

18.40%

Sole

10.71K

Shared

0.00

None

1.96M

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares177.25K

TypeSH

Market value$59.29M

14.37%

Sole

1.23K

Shared

0.00

None

176.02K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.78M

TypeSH

Market value$50.20M

12.17%

Sole

9.52K

Shared

0.00

None

1.77M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares503.92K

TypeSH

Market value$41.20M

9.99%

Sole

2.63K

Shared

0.00

None

501.29K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.01M

TypeSH

Market value$31.64M

7.67%

Sole

5.69K

Shared

0.00

None

1.01M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares493.18K

TypeSH

Market value$28.94M

7.02%

Sole

2.74K

Shared

0.00

None

490.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares370.27K

TypeSH

Market value$21.99M

5.33%

Sole

2.15K

Shared

0.00

None

368.12K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares584.32K

TypeSH

Market value$15.13M

3.67%

Sole

3.40K

Shared

0.00

None

580.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.46K

TypeSH

Market value$14.11M

3.42%

Sole

0.00

Shared

0.00

None

27.46K

APPLE INC

SOLE

COM

Shares37.02K

TypeSH

Market value$8.22M

1.99%

Sole

0.00

Shared

0.00

None

37.02K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares234.59K

TypeSH

Market value$7.74M

1.88%

Sole

0.00

Shared

0.00

None

234.59K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares84.69K

TypeSH

Market value$5.26M

1.27%

Sole

0.00

Shared

0.00

None

84.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.07K

TypeSH

Market value$4.14M

1.00%

Sole

0.00

Shared

0.00

None

15.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.35K

TypeSH

Market value$3.70M

0.90%

Sole

0.00

Shared

0.00

None

37.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.48K

TypeSH

Market value$3.64M

0.88%

Sole

0.00

Shared

0.00

None

6.48K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.73K

TypeSH

Market value$3.53M

0.85%

Sole

0.00

Shared

0.00

None

3.73K

AMAZON COM INC

SOLE

COM

Shares18.35K

TypeSH

Market value$3.49M

0.85%

Sole

0.00

Shared

0.00

None

18.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.63K

TypeSH

Market value$2.54M

0.62%

Sole

0.00

Shared

0.00

None

13.63K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.53K

TypeSH

Market value$2.40M

0.58%

Sole

0.00

Shared

0.00

None

36.53K

MICROSOFT CORP

SOLE

COM

Shares6.06K

TypeSH

Market value$2.28M

0.55%

Sole

0.00

Shared

0.00

None

6.06K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares49.70K

TypeSH

Market value$2.09M

0.51%

Sole

0.00

Shared

0.00

None

49.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.55K

TypeSH

Market value$1.98M

0.48%

Sole

0.00

Shared

0.00

None

3.55K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares36.84K

TypeSH

Market value$1.88M

0.46%

Sole

0.00

Shared

0.00

None

36.84K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares23.84K

TypeSH

Market value$1.44M

0.35%

Sole

0.00

Shared

0.00

None

23.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares18.41K

TypeSH

Market value$1.29M

0.31%

Sole

0.00

Shared

0.00

None

18.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.98M	SH	$75.93M 18.40%	10.71K	1.96M
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	177.25K	SH	$59.29M 14.37%	1.23K	176.02K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.78M	SH	$50.20M 12.17%	9.52K	1.77M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	503.92K	SH	$41.20M 9.99%	2.63K	501.29K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.01M	SH	$31.64M 7.67%	5.69K	1.01M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	493.18K	SH	$28.94M 7.02%	2.74K	490.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	370.27K	SH	$21.99M 5.33%	2.15K	368.12K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	584.32K	SH	$15.13M 3.67%	3.40K	580.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.46K	SH	$14.11M 3.42%	0.00	27.46K
APPLE INCSOLE	COM	37.02K	SH	$8.22M 1.99%	0.00	37.02K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	234.59K	SH	$7.74M 1.88%	0.00	234.59K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	84.69K	SH	$5.26M 1.27%	0.00	84.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.07K	SH	$4.14M 1.00%	0.00	15.07K
ISHARES TRSOLE	CORE US AGGBD ET	37.35K	SH	$3.70M 0.90%	0.00	37.35K
ISHARES TRSOLE	CORE S&P500 ETF	6.48K	SH	$3.64M 0.88%	0.00	6.48K
COSTCO WHSL CORP NEWSOLE	COM	3.73K	SH	$3.53M 0.85%	0.00	3.73K
AMAZON COM INCSOLE	COM	18.35K	SH	$3.49M 0.85%	0.00	18.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.63K	SH	$2.54M 0.62%	0.00	13.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.53K	SH	$2.40M 0.58%	0.00	36.53K
MICROSOFT CORPSOLE	COM	6.06K	SH	$2.28M 0.55%	0.00	6.06K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	49.70K	SH	$2.09M 0.51%	0.00	49.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.55K	SH	$1.98M 0.48%	0.00	3.55K
ISHARES TRSOLE	USD INV GRDE ETF	36.84K	SH	$1.88M 0.46%	0.00	36.84K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	23.84K	SH	$1.44M 0.35%	0.00	23.84K
ISHARES TRSOLE	CORE MSCI TOTAL	18.41K	SH	$1.29M 0.31%	0.00	18.41K

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