Arista Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Arista Wealth Management, LLC reported 65 stock positions worth $380.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 13.8%) and Dimensional US Small Cap Val (DFSV, 11.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 1, added to 27 and reduced 1. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +256%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −63%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$380.1M (Q2 2024)
SEC Filing
0001964758-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $130.9M Q1 2024 Q2 2024: $380.1M $380.1M Q2 2024 Q3 2024: $416.4M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $722.8M Q2 2025 Q3 2025: $803.8M Q3 2025 Q4 2025: $813.2M Q4 2025 Q1 2026: $821.5M Q1 2026 Q2 2026: $926.7M Q2 2026

Holdings 65 stocks · $380.1M
DFAU Dimensional US Core Equity M 18.28% 1,852,970 $69.5M Add +194.9%
VOOG Vanguard S&P 500 Growth ETF 13.82% 157,538 $52.5M Add +256.4%
DFSV Dimensional US Small Cap Val 11.89% 1,570,224 $45.2M Add +222.4%
VCIT Vanguard Int-Term Corporate 9.96% 473,542 $37.9M Add +166.5%
VGSH Vanguard Short-Term Treasury 7.53% 493,741 $28.6M Add +176.3%
DFAI Dimensional International Co. 7.37% 943,907 $28.0M Add +138.8%
VGIT Vanguard Intermediate-Term T 5.11% 333,722 $19.4M Add +160.1%
DFAE Dimensional Emerging Core Eq 3.64% 534,663 $13.8M Add +184.6%
VOO Vanguard S&P 500 ETF 3.44% 26,158 $13.1M Add +163.5%
DFAC Dimensional US Core Equity 2 2.00% 235,634 $7.6M Add +61.2%
AAPL Apple Inc. 1.99% 35,995 $7.6M Add +192.9%
VXUS Vanguard Total Intl Stock 1.53% 96,232 $5.8M Add +2304.6%
VTI VG Morningstar TS MKT ETF-US 1.17% 16,570 $4.4M Add +51.3%
AGG iShares Core U.S. Aggregate 0.95% 37,355 $3.6M New
IVV iShares Core S&P 500 ETF 0.93% 6,477 $3.5M Add +79.7%
AMZN Amazon.com Inc. 0.83% 16,418 $3.2M Add +83.4%
COST Costco Wholesale Corp. 0.74% 3,304 $2.8M Add +171.0%
MSFT Microsoft Corp. 0.71% 5,997 $2.7M Add +213.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 13,656 $2.5M Add +123.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 36,533 $2.3M Add +67.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 3,981 $2.2M Add +102.0%
DFCF Dimensional Core Fixed Inc. 0.56% 51,333 $2.1M New
USIG iShares Broad Usd Investment 0.49% 36,839 $1.8M New
DFUS Dimensional US Eq MKT ETF 0.37% 24,066 $1.4M Add +92.4%
IXUS iShares Core Intl Stock ETF 0.36% 20,274 $1.4M New
IWF iShares Russell 1000 Growth 0.33% 3,414 $1.2M New
IDEV iShares Core MSCI Dev MKTS 0.29% 16,532 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,297 $719K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.18% 11,440 $671K New
GOOGL Alphabet Inc. Class A 0.17% 3,650 $665K New
XLK SS Technology Select Sector 0.17% 2,934 $664K New
SCHM Schwab US Mid Cap ETF 0.16% 8,014 $624K No change
ORCL Oracle Corp. 0.16% 4,275 $604K New
XOM Exxon Mobil Corp. 0.15% 4,925 $567K New
DFAR Dimensional US Real Est ETF 0.14% 23,881 $528K Reduce -63.4%
VWO Vanguard Ftse Emerging Marke 0.14% 11,875 $520K Add +8.0%
AXP American Express Co. 0.13% 2,212 $512K New
LNWO Light & Wonder Inc. 0.13% 4,772 $500K No change
DFAT Dimensional US Target Value 0.13% 9,636 $500K Add +86.6%
WMT Walmart Inc. 0.13% 7,108 $481K New
MS Morgan Stanley 0.12% 4,815 $468K New
ELV Elevance Health Inc. 0.12% 858 $465K New
ADP Automatic Data Processing 0.12% 1,891 $451K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,038 $422K New
JNPR Juniper Networks Inc. 0.10% 10,570 $385K New
XLY SS Consumer Disc Select Sect 0.09% 1,870 $341K New
XLI SS Industrial Select Sector 0.09% 2,777 $338K New
XLV SS Health Care Select Sector 0.09% 2,303 $336K New
SPFI South Plains Financial Inc. 0.09% 12,172 $329K No change
GD General Dynamics Corp. 0.09% 1,130 $328K Add +0.5%
XLB SS Materials Select Sector 0.09% 3,661 $323K New
IEMG iShares Core MSCI Emerging 0.07% 4,906 $263K New
XLF SS Financial Select Sector 0.07% 6,215 $255K New
WFC Wells Fargo & Co. 0.07% 4,243 $252K New
GAB Gabelli Equity Trust 0.06% 47,128 $245K New
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,219 $239K New
JPM JPMorgan Chase & Co. 0.06% 1,175 $238K New
CVX Chevron Corp. 0.06% 1,413 $221K New
META Meta Platforms Inc. Class A 0.06% 426 $215K New
GOOG Alphabet Inc. Class C 0.06% 1,161 $213K New
AVGE Avantis All Eqty Mrkts ETF 0.06% 3,063 $212K Add +0.2%
AVUS Avantis U.S. Equity ETF 0.05% 2,270 $205K No change
SCHG Schwab US Large-Cap Growth 0.05% 2,002 $202K New
RF Regions Financial Corp. 0.05% 10,000 $200K New
COEPTIS THERAPEUTICS HLDGS I 0.00% 47,332 $14K No change

Portfolio Sells Q1 2024 → Q2 2024
DFAR Dimensional US Real Est ETF Reduce -63.4% 0.14% −0.98
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.17

Portfolio Buys Q1 2024 → Q2 2024
VOOG Vanguard S&P 500 Growth ETF Add +256.4% 13.82% +3.54
VXUS Vanguard Total Intl Stock Add +2304.6% 1.53% +1.34
AGG iShares Core U.S. Aggregate New 0.95% +0.95
DFAU Dimensional US Core Equity M Add +194.9% 18.28% +0.74
DFSV Dimensional US Small Cap Val Add +222.4% 11.89% +0.69
DFCF Dimensional Core Fixed Inc. New 0.56% +0.56
USIG iShares Broad Usd Investment New 0.49% +0.49
AAPL Apple Inc. Add +192.9% 1.99% +0.39
IXUS iShares Core Intl Stock ETF New 0.36% +0.36
IWF iShares Russell 1000 Growth New 0.33% +0.33
VEU Vanguard Ftse All-World Ex-U New 0.18% +0.18
GOOGL Alphabet Inc. Class A New 0.17% +0.17
XLK SS Technology Select Sector New 0.17% +0.17
ORCL Oracle Corp. New 0.16% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
AXP American Express Co. New 0.13% +0.13
WMT Walmart Inc. New 0.13% +0.13
MS Morgan Stanley New 0.12% +0.12
ELV Elevance Health Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
JNPR Juniper Networks Inc. New 0.10% +0.10
DFAE Dimensional Emerging Core Eq Add +184.6% 3.64% +0.09
XLY SS Consumer Disc Select Sect New 0.09% +0.09
MSFT Microsoft Corp. Add +213.0% 0.71% +0.09
XLI SS Industrial Select Sector New 0.09% +0.09
XLV SS Health Care Select Sector New 0.09% +0.09
XLB SS Materials Select Sector New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.07% +0.07
XLF SS Financial Select Sector New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
GAB Gabelli Equity Trust New 0.06% +0.06
TFI SS SPDR N Ice Muni Bond ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
COST Costco Wholesale Corp. Add +171.0% 0.74% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
RF Regions Financial Corp. New 0.05% +0.05
DFAT Dimensional US Target Value Add +86.6% 0.13% −0.08
AVGE Avantis All Eqty Mrkts ETF Add +0.2% 0.06% −0.11
GD General Dynamics Corp. Add +0.5% 0.09% −0.16
DFUS Dimensional US Eq MKT ETF Add +92.4% 0.37% −0.17
VOO Vanguard S&P 500 ETF Add +163.5% 3.44% −0.20
VWO Vanguard Ftse Emerging Marke Add +8.0% 0.14% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +102.0% 0.57% −0.22
VBR Vngrd Mrngst SL-CP Val ETF-U Add +123.5% 0.66% −0.24
ADP Automatic Data Processing Add +0.6% 0.12% −0.24
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 0.19% −0.38
VGSH Vanguard Short-Term Treasury Add +176.3% 7.53% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$926.7MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2026 252$821.5MDFAU, DFSV, VOOG, VCIT, DFAI
Q4 2025 248$813.2MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2025 270$803.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2025 248$722.8MDFAU, VOOG, DFSV, VCIT, DFAI
Q1 2025 65$412.6MDFAU, VOOG, DFSV, VCIT, DFAI
Q4 2024 67$417.1MDFAU, VOOG, DFSV, VCIT, DFAI
Q3 2024 71$416.4MDFAU, VOOG, DFSV, VCIT, DFAI
Q2 2024 65$380.1MDFAU, VOOG, DFSV, VCIT, VGSH
Q1 2024 35$130.9MDFAU, DFSV, VCIT, VOOG, DFAI