Filed: 1/31/2024ACC: 0001964758-24-000001
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $273.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$273.06M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
US CORE EQT MKT$55.50M20.3%
INT-TERM CORP$33.21M12.2%
US SMALL CAP VAL$30.82M11.3%
INTL CORE EQT MK$30.39M11.1%
SHORT TERM TREAS$24.50M9.0%
INTER TERM TREAS$17.40M6.4%
COM$15.30M5.6%
Portfolio Concentration
Top 3$119.53M43.8%
4–10$112.95M41.4%
11–25$30.55M11.2%
Rest$10.03M3.7%
Top 3 weight
43.8%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$55.50M
20.32%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD SCOTTSDALE FDS
SOLEShares408.54K
TypeSH
Market value$33.21M
12.16%
Sole
0.00
Shared
0.00
None
408.54K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$30.82M
11.29%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$30.39M
11.13%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares420.10K
TypeSH
Market value$24.50M
8.97%
Sole
0.00
Shared
0.00
None
420.10K
VANGUARD SCOTTSDALE FDS
SOLEShares293.27K
TypeSH
Market value$17.40M
6.37%
Sole
0.00
Shared
0.00
None
293.27K
VANGUARD ADMIRAL FDS INC
SOLEShares52.88K
TypeSH
Market value$14.32M
5.24%
Sole
0.00
Shared
0.00
None
52.88K
DIMENSIONAL ETF TRUST
SOLEShares489.79K
TypeSH
Market value$11.81M
4.32%
Sole
0.00
Shared
0.00
None
489.79K
DIMENSIONAL ETF TRUST
SOLEShares369.92K
TypeSH
Market value$8.41M
3.08%
Sole
0.00
Shared
0.00
None
369.92K
VANGUARD STAR FDS
SOLEShares105.62K
TypeSH
Market value$6.12M
2.24%
Sole
0.00
Shared
0.00
None
105.62K
APPLE INC
SOLEShares27.76K
TypeSH
Market value$5.35M
1.96%
Sole
0.00
Shared
0.00
None
27.76K
VANGUARD INDEX FDS
SOLEShares9.19K
TypeSH
Market value$4.01M
1.47%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$2.92M
1.07%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
13.97K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$2.20M
0.81%
Sole
0.00
Shared
0.00
None
14.47K
SPDR S&P 500 ETF TR
SOLEShares3.96K
TypeSH
Market value$1.88M
0.69%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.69M
0.62%
Sole
0.00
Shared
0.00
None
10.24K
SPDR SER TR
SOLEShares29.29K
TypeSH
Market value$1.64M
0.60%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$1.62M
0.59%
Sole
0.00
Shared
0.00
None
5.34K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.41M
0.52%
Sole
0.00
Shared
0.00
None
3.75K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.30M
0.48%
Sole
0.00
Shared
0.00
None
1.97K
DIMENSIONAL ETF TRUST
SOLEShares24.51K
TypeSH
Market value$1.27M
0.47%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$978.1K
0.36%
Sole
0.00
Shared
0.00
None
15.06K
DIMENSIONAL ETF TRUST
SOLEShares24.82K
TypeSH
Market value$725.6K
0.27%
Sole
0.00
Shared
0.00
None
24.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.67M | SH | $55.50M 20.32% | 0.00 | 0.00 | 1.67M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 408.54K | SH | $33.21M 12.16% | 0.00 | 0.00 | 408.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.06M | SH | $30.82M 11.29% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.06M | SH | $30.39M 11.13% | 0.00 | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 420.10K | SH | $24.50M 8.97% | 0.00 | 0.00 | 420.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 293.27K | SH | $17.40M 6.37% | 0.00 | 0.00 | 293.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 52.88K | SH | $14.32M 5.24% | 0.00 | 0.00 | 52.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 489.79K | SH | $11.81M 4.32% | 0.00 | 0.00 | 489.79K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 369.92K | SH | $8.41M 3.08% | 0.00 | 0.00 | 369.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.62K | SH | $6.12M 2.24% | 0.00 | 0.00 | 105.62K |
APPLE INCSOLE | COM | 27.76K | SH | $5.35M 1.96% | 0.00 | 0.00 | 27.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.19K | SH | $4.01M 1.47% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.12K | SH | $2.92M 1.07% | 0.00 | 0.00 | 6.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.97K | SH | $2.51M 0.92% | 0.00 | 0.00 | 13.97K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $2.20M 0.81% | 0.00 | 0.00 | 14.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.96K | SH | $1.88M 0.69% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.24K | SH | $1.69M 0.62% | 0.00 | 0.00 | 10.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.29K | SH | $1.64M 0.60% | 0.00 | 0.00 | 29.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.34K | SH | $1.62M 0.59% | 0.00 | 0.00 | 5.34K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.41M 0.52% | 0.00 | 0.00 | 3.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.30M 0.48% | 0.00 | 0.00 | 1.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.51K | SH | $1.27M 0.47% | 0.00 | 0.00 | 24.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.39K | SH | $1.04M 0.38% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 15.06K | SH | $978.1K 0.36% | 0.00 | 0.00 | 15.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 24.82K | SH | $725.6K 0.27% | 0.00 | 0.00 | 24.82K |
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