Arista Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Arista Wealth Management, LLC reported 35 stock positions worth $130.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 17.5% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 11.2%) and Vanguard Int-Term Corporate (VCIT, 10.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 25, added to 6 and reduced 20. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +489%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001964758
- Portfolio Value
- $130.9M (Q1 2024)
- SEC Filing
- 0001964758-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 35 stocks · $130.9M
| DFAU Dimensional US Core Equity M | 17.54% | 628,354 | $23.0M | Reduce -62.4% |
| DFSV Dimensional US Small Cap Val | 11.20% | 487,031 | $14.7M | Reduce -54.0% |
| VCIT Vanguard Int-Term Corporate | 10.92% | 177,662 | $14.3M | Reduce -56.5% |
| VOOG Vanguard S&P 500 Growth ETF | 10.29% | 44,199 | $13.5M | Reduce -16.4% |
| DFAI Dimensional International Co. | 9.12% | 395,260 | $11.9M | Reduce -62.8% |
| VGSH Vanguard Short-Term Treasury | 7.93% | 178,719 | $10.4M | Reduce -57.5% |
| VGIT Vanguard Intermediate-Term T | 5.74% | 128,319 | $7.5M | Reduce -56.3% |
| VOO Vanguard S&P 500 ETF | 3.64% | 9,928 | $4.8M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 3.57% | 146,193 | $4.7M | Add +489.0% |
| DFAE Dimensional Emerging Core Eq | 3.55% | 187,847 | $4.6M | Reduce -61.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 10,953 | $2.8M | Add +149.7% |
| AAPL Apple Inc. | 1.61% | 12,287 | $2.1M | Reduce -55.7% |
| IVV iShares Core S&P 500 ETF | 1.45% | 3,604 | $1.9M | Reduce -41.1% |
| AMZN Amazon.com Inc. | 1.23% | 8,952 | $1.6M | Reduce -38.1% |
| DFAR Dimensional US Real Est ETF | 1.11% | 65,254 | $1.5M | Reduce -82.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 21,818 | $1.3M | Reduce -25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 6,109 | $1.2M | Reduce -56.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.85% | 16,532 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,971 | $1.0M | Reduce -50.3% |
| COST Costco Wholesale Corp. | 0.68% | 1,219 | $893K | Reduce -38.0% |
| MSFT Microsoft Corp. | 0.62% | 1,916 | $806K | Reduce -48.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 3,235 | $740K | Add +211.1% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 12,509 | $713K | Reduce -49.0% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 8,014 | $653K | New |
| LNWO Light & Wonder Inc. | 0.37% | 4,772 | $487K | No change |
| ADP Automatic Data Processing | 0.36% | 1,880 | $470K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 10,991 | $459K | New |
| SPFI South Plains Financial Inc. | 0.25% | 12,172 | $326K | No change |
| GD General Dynamics Corp. | 0.24% | 1,124 | $318K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.21% | 5,163 | $281K | Reduce -46.4% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,002 | $241K | Reduce -96.2% |
| AVSC Avantis US Small Cap Equity | 0.17% | 4,306 | $225K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 3,056 | $213K | New |
| AVUS Avantis U.S. Equity ETF | 0.16% | 2,270 | $203K | New |
| COEPTIS THERAPEUTICS HLDGS I | 0.01% | 47,332 | $14K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Reduce -62.4% | 17.54% | −2.79 |
| VXUS Vanguard Total Intl Stock | Reduce -96.2% | 0.18% | −2.06 |
| DFAI Dimensional International Co. | Reduce -62.8% | 9.12% | −2.01 |
| DFAR Dimensional US Real Est ETF | Reduce -82.4% | 1.11% | −1.97 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.5% | 10.92% | −1.24 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.5% | 7.93% | −1.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -61.6% | 3.55% | −0.78 |
| VGIT Vanguard Intermediate-Term T | Reduce -56.3% | 5.74% | −0.63 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.62 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.59 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -55.7% | 1.61% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.24 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| MS Morgan Stanley | Sold out | 0.00% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.11 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.11 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -54.0% | 11.20% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -56.3% | 0.90% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -46.4% | 0.21% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -49.0% | 0.54% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.3% | 0.79% | +0.10 |
| MSFT Microsoft Corp. | Reduce -48.9% | 0.62% | +0.10 |
| COST Costco Wholesale Corp. | Reduce -38.0% | 0.68% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -41.1% | 1.45% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.5% | 1.03% | +0.43 |
| AMZN Amazon.com Inc. | Reduce -38.1% | 1.23% | +0.43 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -16.4% | 10.29% | +5.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +489.0% | 3.57% | +3.30 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 3.64% | +2.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +149.7% | 2.17% | +1.79 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.85% | +0.85 |
| SCHM Schwab US Mid Cap ETF | New | 0.50% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +211.1% | 0.56% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | New | 0.35% | +0.35 |
| ADP Automatic Data Processing | Add +0.6% | 0.36% | +0.20 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.16% | +0.16 |
| AVUS Avantis U.S. Equity ETF | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | Add +0.5% | 0.24% | +0.14 |
| COEPTIS THERAPEUTICS HLDGS I | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $926.7M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2026 | 252 | $821.5M | DFAU, DFSV, VOOG, VCIT, DFAI |
| Q4 2025 | 248 | $813.2M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2025 | 270 | $803.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2025 | 248 | $722.8M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q1 2025 | 65 | $412.6M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q4 2024 | 67 | $417.1M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q3 2024 | 71 | $416.4M | DFAU, VOOG, DFSV, VCIT, DFAI |
| Q2 2024 | 65 | $380.1M | DFAU, VOOG, DFSV, VCIT, VGSH |
| Q1 2024 | 35 | $130.9M | DFAU, DFSV, VCIT, VOOG, DFAI |