ARISTA WEALTH MANAGEMENT, LLC

Filed: 4/27/2023ACC: 0001964758-23-000002

📋 What this filing means

ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $183.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.32M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

INT-TERM CORP$30.14M16.4%

VG TL INTL STK F$24.16M13.2%

SM CP VAL ETF$17.48M9.5%

SHORT TERM TREAS$16.22M8.8%

US CORE EQT MKT$14.11M7.7%

COM$13.86M7.6%

INTER TERM TREAS$10.65M5.8%

Portfolio Concentration

Top 3$71.79M39.2%

4–10$64.43M35.1%

11–25$32.71M17.8%

Rest$14.40M7.9%

Top 3 weight

39.2%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares375.75K

TypeSH

Market value$30.14M

16.44%

Sole

0.00

Shared

0.00

None

375.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares437.64K

TypeSH

Market value$24.16M

13.18%

Sole

0.00

Shared

0.00

None

437.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares110.13K

TypeSH

Market value$17.48M

9.54%

Sole

0.00

Shared

0.00

None

110.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares277.11K

TypeSH

Market value$16.22M

8.85%

Sole

0.00

Shared

0.00

None

277.11K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares490.48K

TypeSH

Market value$14.11M

7.70%

Sole

0.00

Shared

0.00

None

490.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares177.66K

TypeSH

Market value$10.65M

5.81%

Sole

0.00

Shared

0.00

None

177.66K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares371.31K

TypeSH

Market value$10.01M

5.46%

Sole

0.00

Shared

0.00

None

371.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares190.48K

TypeSH

Market value$4.75M

2.59%

Sole

0.00

Shared

0.00

None

190.48K

APPLE INC

SOLE

COM

Shares26.68K

TypeSH

Market value$4.40M

2.40%

Sole

0.00

Shared

0.00

None

26.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares87.68K

TypeSH

Market value$4.29M

2.34%

Sole

0.00

Shared

0.00

None

87.68K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares185.34K

TypeSH

Market value$3.98M

2.17%

Sole

0.00

Shared

0.00

None

185.34K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares92.25K

TypeSH

Market value$3.92M

2.14%

Sole

0.00

Shared

0.00

None

92.25K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares139.68K

TypeSH

Market value$3.22M

1.75%

Sole

0.00

Shared

0.00

None

139.68K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares34.75K

TypeSH

Market value$2.89M

1.57%

Sole

0.00

Shared

0.00

None

34.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.40K

TypeSH

Market value$2.63M

1.44%

Sole

0.00

Shared

0.00

None

6.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.47K

TypeSH

Market value$2.06M

1.12%

Sole

0.00

Shared

0.00

None

5.47K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares32.81K

TypeSH

Market value$2.03M

1.11%

Sole

0.00

Shared

0.00

None

32.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.31K

TypeSH

Market value$1.90M

1.04%

Sole

0.00

Shared

0.00

None

9.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares24.64K

TypeSH

Market value$1.89M

1.03%

Sole

0.00

Shared

0.00

None

24.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.24K

TypeSH

Market value$1.56M

0.85%

Sole

0.00

Shared

0.00

None

10.24K

AMAZON COM INC

SOLE

COM

Shares15.06K

TypeSH

Market value$1.56M

0.85%

Sole

0.00

Shared

0.00

None

15.06K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares26.49K

TypeSH

Market value$1.42M

0.77%

Sole

0.00

Shared

0.00

None

26.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares18.09K

TypeSH

Market value$1.38M

0.75%

Sole

0.00

Shared

0.00

None

18.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.97K

TypeSH

Market value$1.21M

0.66%

Sole

0.00

Shared

0.00

None

4.97K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares23.99K

TypeSH

Market value$1.07M

0.58%

Sole

0.00

Shared

0.00

None

23.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	375.75K	SH	$30.14M 16.44%	375.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	437.64K	SH	$24.16M 13.18%	437.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	110.13K	SH	$17.48M 9.54%	110.13K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	277.11K	SH	$16.22M 8.85%	277.11K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	490.48K	SH	$14.11M 7.70%	490.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	177.66K	SH	$10.65M 5.81%	177.66K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	371.31K	SH	$10.01M 5.46%	371.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	190.48K	SH	$4.75M 2.59%	190.48K
APPLE INCSOLE	COM	26.68K	SH	$4.40M 2.40%	26.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	87.68K	SH	$4.29M 2.34%	87.68K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	185.34K	SH	$3.98M 2.17%	185.34K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	92.25K	SH	$3.92M 2.14%	92.25K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	139.68K	SH	$3.22M 1.75%	139.68K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	34.75K	SH	$2.89M 1.57%	34.75K
ISHARES TRSOLE	CORE S&P500 ETF	6.40K	SH	$2.63M 1.44%	6.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.47K	SH	$2.06M 1.12%	5.47K
ISHARES TRSOLE	CORE MSCI TOTAL	32.81K	SH	$2.03M 1.11%	32.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.31K	SH	$1.90M 1.04%	9.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	24.64K	SH	$1.89M 1.03%	24.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.24K	SH	$1.56M 0.85%	10.24K
AMAZON COM INCSOLE	COM	15.06K	SH	$1.56M 0.85%	15.06K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	26.49K	SH	$1.42M 0.77%	26.49K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	18.09K	SH	$1.38M 0.75%	18.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.97K	SH	$1.21M 0.66%	4.97K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	23.99K	SH	$1.07M 0.58%	23.99K

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