Filed: 10/30/2024ACC: 0001964758-24-000004
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $416.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$416.43M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
US CORE EQT MKT$75.53M18.1%
500 GRTH IDX F$58.12M14.0%
US SMALL CAP VAL$50.96M12.2%
INT-TERM CORP$42.13M10.1%
INTL CORE EQT MK$31.22M7.5%
SHORT TERM TREAS$29.68M7.1%
COM$23.83M5.7%
Portfolio Concentration
Top 3$184.60M44.3%
4–10$162.51M39.0%
11–25$49.53M11.9%
Rest$19.79M4.8%
Top 3 weight
44.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
39.46K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$75.53M
18.14%
Sole
11.28K
Shared
0.00
None
1.89M
VANGUARD ADMIRAL FDS INC
SOLEShares168.31K
TypeSH
Market value$58.12M
13.96%
Sole
1.29K
Shared
0.00
None
167.02K
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$50.96M
12.24%
Sole
10.03K
Shared
0.00
None
1.64M
VANGUARD SCOTTSDALE FDS
SOLEShares503K
TypeSH
Market value$42.13M
10.12%
Sole
2.70K
Shared
0.00
None
500.30K
DIMENSIONAL ETF TRUST
SOLEShares982.34K
TypeSH
Market value$31.22M
7.50%
Sole
5.63K
Shared
0.00
None
976.71K
VANGUARD SCOTTSDALE FDS
SOLEShares502.92K
TypeSH
Market value$29.68M
7.13%
Sole
2.95K
Shared
0.00
None
499.96K
VANGUARD SCOTTSDALE FDS
SOLEShares359.16K
TypeSH
Market value$21.70M
5.21%
Sole
2.15K
Shared
0.00
None
357.01K
DIMENSIONAL ETF TRUST
SOLEShares549.06K
TypeSH
Market value$15.05M
3.61%
Sole
3.40K
Shared
0.00
None
545.66K
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$14.19M
3.41%
Sole
0.00
Shared
0.00
None
26.90K
APPLE INC
SOLEShares36.65K
TypeSH
Market value$8.54M
2.05%
Sole
0.00
Shared
0.00
None
36.65K
DIMENSIONAL ETF TRUST
SOLEShares235.65K
TypeSH
Market value$8.08M
1.94%
Sole
0.00
Shared
0.00
None
235.65K
VANGUARD STAR FDS
SOLEShares95.73K
TypeSH
Market value$6.20M
1.49%
Sole
0.00
Shared
0.00
None
95.73K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$4.35M
1.04%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$3.78M
0.91%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$3.74M
0.90%
Sole
0.00
Shared
0.00
None
6.48K
AMAZON COM INC
SOLEShares17.14K
TypeSH
Market value$3.19M
0.77%
Sole
0.00
Shared
0.00
None
17.14K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.14M
0.75%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$2.75M
0.66%
Sole
0.00
Shared
0.00
None
13.68K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.67M
0.64%
Sole
0.00
Shared
0.00
None
6.21K
SPDR SER TR
SOLEShares36.53K
TypeSH
Market value$2.47M
0.59%
Sole
0.00
Shared
0.00
None
36.53K
SPDR S&P 500 ETF TR
SOLEShares3.76K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
3.76K
DIMENSIONAL ETF TRUST
SOLEShares49.70K
TypeSH
Market value$2.15M
0.52%
Sole
0.00
Shared
0.00
None
49.70K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares23.88K
TypeSH
Market value$1.49M
0.36%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.43M
0.34%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.90M | SH | $75.53M 18.14% | 11.28K | 0.00 | 1.89M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 168.31K | SH | $58.12M 13.96% | 1.29K | 0.00 | 167.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.65M | SH | $50.96M 12.24% | 10.03K | 0.00 | 1.64M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 503K | SH | $42.13M 10.12% | 2.70K | 0.00 | 500.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 982.34K | SH | $31.22M 7.50% | 5.63K | 0.00 | 976.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 502.92K | SH | $29.68M 7.13% | 2.95K | 0.00 | 499.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 359.16K | SH | $21.70M 5.21% | 2.15K | 0.00 | 357.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 549.06K | SH | $15.05M 3.61% | 3.40K | 0.00 | 545.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.90K | SH | $14.19M 3.41% | 0.00 | 0.00 | 26.90K |
APPLE INCSOLE | COM | 36.65K | SH | $8.54M 2.05% | 0.00 | 0.00 | 36.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 235.65K | SH | $8.08M 1.94% | 0.00 | 0.00 | 235.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 95.73K | SH | $6.20M 1.49% | 0.00 | 0.00 | 95.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.37K | SH | $4.35M 1.04% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.35K | SH | $3.78M 0.91% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.48K | SH | $3.74M 0.90% | 0.00 | 0.00 | 6.48K |
AMAZON COM INCSOLE | COM | 17.14K | SH | $3.19M 0.77% | 0.00 | 0.00 | 17.14K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.14M 0.75% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.68K | SH | $2.75M 0.66% | 0.00 | 0.00 | 13.68K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.67M 0.64% | 0.00 | 0.00 | 6.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.53K | SH | $2.47M 0.59% | 0.00 | 0.00 | 36.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.76K | SH | $2.16M 0.52% | 0.00 | 0.00 | 3.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 49.70K | SH | $2.15M 0.52% | 0.00 | 0.00 | 49.70K |
ISHARES TRSOLE | USD INV GRDE ETF | 36.84K | SH | $1.94M 0.47% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.88K | SH | $1.49M 0.36% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.73K | SH | $1.43M 0.34% | 0.00 | 0.00 | 19.73K |
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