Filed: 10/31/2023ACC: 0001964758-23-000004
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $255.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$255.41M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
US CORE EQT MKT$52.15M20.4%
INTL CORE EQT MK$31.77M12.4%
INT-TERM CORP$30.08M11.8%
SHORT TERM TREAS$25.43M10.0%
US SMALL CAP VAL$23.17M9.1%
INTER TERM TREAS$17.90M7.0%
US REAL ESTATE E$13.43M5.3%
Portfolio Concentration
Top 3$114.01M44.6%
4–10$103.87M40.7%
11–25$26.54M10.4%
Rest$10.99M4.3%
Top 3 weight
44.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$52.15M
20.42%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$31.77M
12.44%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD SCOTTSDALE FDS
SOLEShares395.95K
TypeSH
Market value$30.08M
11.78%
Sole
0.00
Shared
0.00
None
395.95K
VANGUARD SCOTTSDALE FDS
SOLEShares441.47K
TypeSH
Market value$25.43M
9.96%
Sole
0.00
Shared
0.00
None
441.47K
DIMENSIONAL ETF TRUST
SOLEShares914.41K
TypeSH
Market value$23.17M
9.07%
Sole
0.00
Shared
0.00
None
914.41K
VANGUARD SCOTTSDALE FDS
SOLEShares313.20K
TypeSH
Market value$17.90M
7.01%
Sole
0.00
Shared
0.00
None
313.20K
DIMENSIONAL ETF TRUST
SOLEShares688.26K
TypeSH
Market value$13.43M
5.26%
Sole
0.00
Shared
0.00
None
688.26K
DIMENSIONAL ETF TRUST
SOLEShares515.07K
TypeSH
Market value$11.63M
4.55%
Sole
0.00
Shared
0.00
None
515.07K
VANGUARD STAR FDS
SOLEShares143.14K
TypeSH
Market value$7.66M
3.00%
Sole
0.00
Shared
0.00
None
143.14K
APPLE INC
SOLEShares27.13K
TypeSH
Market value$4.65M
1.82%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$2.62M
1.03%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.44M
0.95%
Sole
0.00
Shared
0.00
None
15.28K
AMAZON COM INC
SOLEShares14.60K
TypeSH
Market value$1.86M
0.73%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD ADMIRAL FDS INC
SOLEShares7.43K
TypeSH
Market value$1.84M
0.72%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD BD INDEX FDS
SOLEShares24.66K
TypeSH
Market value$1.78M
0.70%
Sole
0.00
Shared
0.00
None
24.66K
SPDR S&P 500 ETF TR
SOLEShares3.96K
TypeSH
Market value$1.69M
0.66%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$1.68M
0.66%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.56M
0.61%
Sole
0.00
Shared
0.00
None
10.24K
SPDR SER TR
SOLEShares29.31K
TypeSH
Market value$1.47M
0.58%
Sole
0.00
Shared
0.00
None
29.31K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.38M
0.54%
Sole
0.00
Shared
0.00
None
6.48K
DIMENSIONAL ETF TRUST
SOLEShares24.51K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
24.51K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.12M
0.44%
Sole
0.00
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.08M
0.42%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.74M | SH | $52.15M 20.42% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.22M | SH | $31.77M 12.44% | 0.00 | 0.00 | 1.22M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 395.95K | SH | $30.08M 11.78% | 0.00 | 0.00 | 395.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 441.47K | SH | $25.43M 9.96% | 0.00 | 0.00 | 441.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 914.41K | SH | $23.17M 9.07% | 0.00 | 0.00 | 914.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 313.20K | SH | $17.90M 7.01% | 0.00 | 0.00 | 313.20K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 688.26K | SH | $13.43M 5.26% | 0.00 | 0.00 | 688.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 515.07K | SH | $11.63M 4.55% | 0.00 | 0.00 | 515.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.14K | SH | $7.66M 3.00% | 0.00 | 0.00 | 143.14K |
APPLE INCSOLE | COM | 27.13K | SH | $4.65M 1.82% | 0.00 | 0.00 | 27.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.85K | SH | $3.48M 1.36% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.10K | SH | $2.62M 1.03% | 0.00 | 0.00 | 6.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.28K | SH | $2.44M 0.95% | 0.00 | 0.00 | 15.28K |
AMAZON COM INCSOLE | COM | 14.60K | SH | $1.86M 0.73% | 0.00 | 0.00 | 14.60K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.43K | SH | $1.84M 0.72% | 0.00 | 0.00 | 7.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.66K | SH | $1.78M 0.70% | 0.00 | 0.00 | 24.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.96K | SH | $1.69M 0.66% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.94K | SH | $1.68M 0.66% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.24K | SH | $1.56M 0.61% | 0.00 | 0.00 | 10.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.31K | SH | $1.47M 0.58% | 0.00 | 0.00 | 29.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.34K | SH | $1.42M 0.56% | 0.00 | 0.00 | 5.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $1.38M 0.54% | 0.00 | 0.00 | 6.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.51K | SH | $1.14M 0.45% | 0.00 | 0.00 | 24.51K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.12M 0.44% | 0.00 | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.08M 0.42% | 0.00 | 0.00 | 3.42K |
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