Filed: 7/20/2023ACC: 0001964758-23-000003
📋 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 $240.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$240.65M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
US CORE EQT MKT$48.79M20.3%
INTL CORE EQT MK$30.21M12.6%
INT-TERM CORP$27.34M11.4%
SHORT TERM TREAS$22.48M9.3%
US SMALL CAP VAL$20.84M8.7%
INTER TERM TREAS$15.95M6.6%
COM$15.94M6.6%
Portfolio Concentration
Top 3$106.35M44.2%
4–10$96.62M40.2%
11–25$24.28M10.1%
Rest$13.40M5.6%
Top 3 weight
44.2%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$48.79M
20.27%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$30.21M
12.55%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
SOLEShares345.99K
TypeSH
Market value$27.34M
11.36%
Sole
0.00
Shared
0.00
None
345.99K
VANGUARD SCOTTSDALE FDS
SOLEShares389.35K
TypeSH
Market value$22.48M
9.34%
Sole
0.00
Shared
0.00
None
389.35K
DIMENSIONAL ETF TRUST
SOLEShares810.92K
TypeSH
Market value$20.84M
8.66%
Sole
0.00
Shared
0.00
None
810.92K
VANGUARD SCOTTSDALE FDS
SOLEShares271.89K
TypeSH
Market value$15.95M
6.63%
Sole
0.00
Shared
0.00
None
271.89K
DIMENSIONAL ETF TRUST
SOLEShares635.18K
TypeSH
Market value$13.67M
5.68%
Sole
0.00
Shared
0.00
None
635.18K
DIMENSIONAL ETF TRUST
SOLEShares448K
TypeSH
Market value$10.51M
4.37%
Sole
0.00
Shared
0.00
None
448K
VANGUARD STAR FDS
SOLEShares143.34K
TypeSH
Market value$8.04M
3.34%
Sole
0.00
Shared
0.00
None
143.34K
APPLE INC
SOLEShares26.48K
TypeSH
Market value$5.14M
2.13%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
14.76K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD BD INDEX FDS
SOLEShares24.65K
TypeSH
Market value$1.85M
0.77%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.71M
0.71%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.62M
0.67%
Sole
0.00
Shared
0.00
None
10.24K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
6.87K
DIMENSIONAL ETF TRUST
SOLEShares34.38K
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
0.00
None
34.38K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
4.97K
COSTCO WHSL CORP NEW
SOLEShares2.22K
TypeSH
Market value$1.20M
0.50%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.69K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
21.69K
DIMENSIONAL ETF TRUST
SOLEShares23.99K
TypeSH
Market value$1.16M
0.48%
Sole
0.00
Shared
0.00
None
23.99K
VANGUARD ADMIRAL FDS INC
SOLEShares13.54K
TypeSH
Market value$1.11M
0.46%
Sole
0.00
Shared
0.00
None
13.54K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.57M | SH | $48.79M 20.27% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.11M | SH | $30.21M 12.55% | 0.00 | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 345.99K | SH | $27.34M 11.36% | 0.00 | 0.00 | 345.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 389.35K | SH | $22.48M 9.34% | 0.00 | 0.00 | 389.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 810.92K | SH | $20.84M 8.66% | 0.00 | 0.00 | 810.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 271.89K | SH | $15.95M 6.63% | 0.00 | 0.00 | 271.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 635.18K | SH | $13.67M 5.68% | 0.00 | 0.00 | 635.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 448K | SH | $10.51M 4.37% | 0.00 | 0.00 | 448K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.34K | SH | $8.04M 3.34% | 0.00 | 0.00 | 143.34K |
APPLE INCSOLE | COM | 26.48K | SH | $5.14M 2.13% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.25K | SH | $2.78M 1.16% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.76K | SH | $2.44M 1.01% | 0.00 | 0.00 | 14.76K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $1.95M 0.81% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.95K | SH | $1.94M 0.81% | 0.00 | 0.00 | 30.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.65K | SH | $1.85M 0.77% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.20K | SH | $1.71M 0.71% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.24K | SH | $1.62M 0.67% | 0.00 | 0.00 | 10.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.87K | SH | $1.51M 0.63% | 0.00 | 0.00 | 6.87K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.38K | SH | $1.43M 0.60% | 0.00 | 0.00 | 34.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.97K | SH | $1.37M 0.57% | 0.00 | 0.00 | 4.97K |
COSTCO WHSL CORP NEWSOLE | COM | 2.22K | SH | $1.20M 0.50% | 0.00 | 0.00 | 2.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.69K | SH | $1.18M 0.49% | 0.00 | 0.00 | 21.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 23.99K | SH | $1.16M 0.48% | 0.00 | 0.00 | 23.99K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 13.54K | SH | $1.11M 0.46% | 0.00 | 0.00 | 13.54K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.03M 0.43% | 0.00 | 0.00 | 3.02K |
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