ARISTA WEALTH MANAGEMENT, LLC

Filed: 4/22/2024ACC: 0001964758-24-000002

📋 What this filing means

ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $130.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.93M

Total AUM (reported)

2.65M

Total Shares

Allocation by class

US CORE EQT MKT$22.96M17.5%

US SMALL CAP VAL$14.66M11.2%

INT-TERM CORP$14.30M10.9%

500 GRTH IDX F$13.47M10.3%

INTL CORE EQT MK$11.94M9.1%

SHORT TERM TREAS$10.38M7.9%

INTER TERM TREAS$7.51M5.7%

Portfolio Concentration

Top 3$51.92M39.7%

4–10$57.39M43.8%

11–25$18.87M14.4%

Rest$2.75M2.1%

Top 3 weight

39.7%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

5.79K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares99.8%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings35

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares628.35K

TypeSH

Market value$22.96M

17.54%

Sole

1.78K

Shared

0.00

None

626.57K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares487.03K

TypeSH

Market value$14.66M

11.20%

Sole

834.00

Shared

0.00

None

486.20K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares177.66K

TypeSH

Market value$14.30M

10.92%

Sole

448.00

Shared

0.00

None

177.21K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares44.20K

TypeSH

Market value$13.47M

10.29%

Sole

0.00

Shared

0.00

None

44.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares395.26K

TypeSH

Market value$11.94M

9.12%

Sole

1.38K

Shared

0.00

None

393.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares178.72K

TypeSH

Market value$10.38M

7.93%

Sole

436.00

Shared

0.00

None

178.28K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares128.32K

TypeSH

Market value$7.51M

5.74%

Sole

359.00

Shared

0.00

None

127.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.93K

TypeSH

Market value$4.77M

3.64%

Sole

0.00

Shared

0.00

None

9.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares146.19K

TypeSH

Market value$4.67M

3.57%

Sole

0.00

Shared

0.00

None

146.19K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares187.85K

TypeSH

Market value$4.64M

3.55%

Sole

534.00

Shared

0.00

None

187.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.95K

TypeSH

Market value$2.85M

2.17%

Sole

0.00

Shared

0.00

None

10.95K

APPLE INC

SOLE

COM

Shares12.29K

TypeSH

Market value$2.11M

1.61%

Sole

0.00

Shared

0.00

None

12.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.60K

TypeSH

Market value$1.89M

1.45%

Sole

0.00

Shared

0.00

None

3.60K

AMAZON COM INC

SOLE

COM

Shares8.95K

TypeSH

Market value$1.61M

1.23%

Sole

0.00

Shared

0.00

None

8.95K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares65.25K

TypeSH

Market value$1.46M

1.11%

Sole

21.00

Shared

0.00

None

65.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares21.82K

TypeSH

Market value$1.34M

1.03%

Sole

0.00

Shared

0.00

None

21.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.11K

TypeSH

Market value$1.17M

0.90%

Sole

0.00

Shared

0.00

None

6.11K

ISHARES TR

SOLE

CORE MSCI INTL

Shares16.53K

TypeSH

Market value$1.11M

0.85%

Sole

0.00

Shared

0.00

None

16.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.97K

TypeSH

Market value$1.03M

0.79%

Sole

0.00

Shared

0.00

None

1.97K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.22K

TypeSH

Market value$893.2K

0.68%

Sole

0.00

Shared

0.00

None

1.22K

MICROSOFT CORP

SOLE

COM

Shares1.92K

TypeSH

Market value$806.3K

0.62%

Sole

0.00

Shared

0.00

None

1.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.23K

TypeSH

Market value$739.5K

0.56%

Sole

0.00

Shared

0.00

None

3.23K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares12.51K

TypeSH

Market value$712.7K

0.54%

Sole

0.00

Shared

0.00

None

12.51K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares8.01K

TypeSH

Market value$652.6K

0.50%

Sole

0.00

Shared

0.00

None

8.01K

LIGHT & WONDER INC

SOLE

COM

Shares4.77K

TypeSH

Market value$487.2K

0.37%

Sole

0.00

Shared

0.00

None

4.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	628.35K	SH	$22.96M 17.54%	1.78K	626.57K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	487.03K	SH	$14.66M 11.20%	834.00	486.20K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	177.66K	SH	$14.30M 10.92%	448.00	177.21K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	44.20K	SH	$13.47M 10.29%	0.00	44.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	395.26K	SH	$11.94M 9.12%	1.38K	393.88K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	178.72K	SH	$10.38M 7.93%	436.00	178.28K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	128.32K	SH	$7.51M 5.74%	359.00	127.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.93K	SH	$4.77M 3.64%	0.00	9.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	146.19K	SH	$4.67M 3.57%	0.00	146.19K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	187.85K	SH	$4.64M 3.55%	534.00	187.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.95K	SH	$2.85M 2.17%	0.00	10.95K
APPLE INCSOLE	COM	12.29K	SH	$2.11M 1.61%	0.00	12.29K
ISHARES TRSOLE	CORE S&P500 ETF	3.60K	SH	$1.89M 1.45%	0.00	3.60K
AMAZON COM INCSOLE	COM	8.95K	SH	$1.61M 1.23%	0.00	8.95K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	65.25K	SH	$1.46M 1.11%	21.00	65.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	21.82K	SH	$1.34M 1.03%	0.00	21.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.11K	SH	$1.17M 0.90%	0.00	6.11K
ISHARES TRSOLE	CORE MSCI INTL	16.53K	SH	$1.11M 0.85%	0.00	16.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.97K	SH	$1.03M 0.79%	0.00	1.97K
COSTCO WHSL CORP NEWSOLE	COM	1.22K	SH	$893.2K 0.68%	0.00	1.22K
MICROSOFT CORPSOLE	COM	1.92K	SH	$806.3K 0.62%	0.00	1.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.23K	SH	$739.5K 0.56%	0.00	3.23K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	12.51K	SH	$712.7K 0.54%	0.00	12.51K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	8.01K	SH	$652.6K 0.50%	0.00	8.01K
LIGHT & WONDER INCSOLE	COM	4.77K	SH	$487.2K 0.37%	0.00	4.77K

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