Arista Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Arista Wealth Management, LLC reported 71 stock positions worth $416.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.1% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 14.0%) and Dimensional US Small Cap Val (DFSV, 12.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 31 and reduced 8. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +5%) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$416.4M (Q3 2024)
SEC Filing
0001964758-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $130.9M Q1 2024 Q2 2024: $380.1M Q2 2024 Q3 2024: $416.4M $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 71 stocks · $416.4M
DFAU Dimensional US Core Equity M 18.14% 1,902,993 $75.5M Add +2.7%
VOOG Vanguard S&P 500 Growth ETF 13.96% 168,311 $58.1M Add +6.8%
DFSV Dimensional US Small Cap Val 12.24% 1,654,391 $51.0M Add +5.4%
VCIT Vanguard Int-Term Corporate 10.12% 503,000 $42.1M Add +6.2%
DFAI Dimensional International Co. 7.50% 982,344 $31.2M Add +4.1%
VGSH Vanguard Short-Term Treasury 7.13% 502,915 $29.7M Add +1.9%
VGIT Vanguard Intermediate-Term T 5.21% 359,162 $21.7M Add +7.6%
DFAE Dimensional Emerging Core Eq 3.61% 549,062 $15.0M Add +2.7%
VOO Vanguard S&P 500 ETF 3.41% 26,898 $14.2M Add +2.8%
AAPL Apple Inc. 2.05% 36,650 $8.5M Add +1.8%
DFAC Dimensional US Core Equity 2 1.94% 235,647 $8.1M Add +0.0%
VXUS Vanguard Total Intl Stock 1.49% 95,733 $6.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.04% 15,367 $4.4M Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.91% 37,355 $3.8M No change
IVV iShares Core S&P 500 ETF 0.90% 6,479 $3.7M Add +0.0%
AMZN Amazon.com Inc. 0.77% 17,143 $3.2M Add +4.4%
COST Costco Wholesale Corp. 0.75% 3,545 $3.1M Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 13,680 $2.7M Add +0.2%
MSFT Microsoft Corp. 0.64% 6,212 $2.7M Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 36,533 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,756 $2.2M Reduce -5.7%
DFCF Dimensional Core Fixed Inc. 0.52% 49,703 $2.1M Reduce -3.2%
USIG iShares Broad Usd Investment 0.47% 36,839 $1.9M No change
DFUS Dimensional US Eq MKT ETF 0.36% 23,880 $1.5M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.34% 19,730 $1.4M Reduce -2.7%
IWF iShares Russell 1000 Growth 0.31% 3,414 $1.3M No change
IDEV iShares Core MSCI Dev MKTS 0.28% 16,532 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,315 $786K Add +0.6%
ORCL Oracle Corp. 0.18% 4,285 $730K Add +0.2%
AVUV Avantis US Small Cap Value 0.17% 7,452 $715K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,458 $671K Add +40.5%
SCHM Schwab US Mid Cap ETF 0.16% 8,014 $666K No change
XLK SS Technology Select Sector 0.16% 2,934 $662K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 10,232 $645K Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.15% 13,114 $628K Add +10.4%
GOOGL Alphabet Inc. Class A 0.15% 3,698 $613K Add +1.3%
AXP American Express Co. 0.15% 2,238 $607K Add +1.2%
XOM Exxon Mobil Corp. 0.14% 4,948 $580K Add +0.5%
WMT Walmart Inc. 0.14% 7,110 $574K Add +0.0%
DFAT Dimensional US Target Value 0.13% 9,636 $536K No change
ADP Automatic Data Processing 0.13% 1,909 $528K Add +0.9%
MS Morgan Stanley 0.12% 4,815 $502K No change
LNWO Light & Wonder Inc. 0.10% 4,781 $434K Add +0.2%
SPFI South Plains Financial Inc. 0.10% 12,172 $413K No change
JNPR Juniper Networks Inc. 0.10% 10,570 $412K No change
XLI SS Industrial Select Sector 0.09% 2,777 $376K No change
XLY SS Consumer Disc Select Sect 0.09% 1,870 $375K No change
XLV SS Health Care Select Sector 0.09% 2,303 $355K No change
XLB SS Materials Select Sector 0.08% 3,661 $353K No change
GD General Dynamics Corp. 0.08% 1,135 $343K Add +0.4%
DFAR Dimensional US Real Est ETF 0.07% 12,172 $312K Reduce -49.0%
XLF SS Financial Select Sector 0.07% 6,215 $282K No change
IEMG iShares Core MSCI Emerging 0.07% 4,906 $282K No change
GOOG Alphabet Inc. Class C 0.07% 1,622 $271K Add +39.7%
META Meta Platforms Inc. Class A 0.06% 458 $262K Add +7.5%
GAB Gabelli Equity Trust 0.06% 47,128 $259K No change
RXST Rxsight Inc. 0.06% 5,220 $258K New
JPM JPMorgan Chase & Co. 0.06% 1,175 $248K No change
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,219 $244K No change
WFC Wells Fargo & Co. 0.06% 4,259 $241K Add +0.4%
RF Regions Financial Corp. 0.06% 10,000 $233K No change
AVLV Avantis US Large Cap Value 0.06% 3,511 $231K New
AVGE Avantis All Eqty Mrkts ETF 0.05% 3,063 $226K No change
AVUS Avantis U.S. Equity ETF 0.05% 2,270 $216K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,828 $214K New
AVSC Avantis US Small Cap Equity 0.05% 3,913 $211K New
CVX Chevron Corp. 0.05% 1,426 $210K Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.05% 2,364 $209K New
SCHG Schwab US Large-Cap Growth 0.05% 2,002 $209K No change
PG The Procter & Gamble Co. 0.05% 1,180 $204K New
COEPTIS THERAPEUTICS HLDGS I 0.00% 47,332 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
ELV Elevance Health Inc. Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 1.04% −0.12
DFAR Dimensional US Real Est ETF Reduce -49.0% 0.07% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.52% −0.05
DFCF Dimensional Core Fixed Inc. Reduce -3.2% 0.52% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.5% 1.49% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -10.6% 0.15% −0.02
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.34% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -0.8% 0.36% −0.02

Portfolio Buys Q2 2024 → Q3 2024
DFSV Dimensional US Small Cap Val Add +5.4% 12.24% +0.35
AVUV Avantis US Small Cap Value New 0.17% +0.17
VCIT Vanguard Int-Term Corporate Add +6.2% 10.12% +0.16
VOOG Vanguard S&P 500 Growth ETF Add +6.8% 13.96% +0.13
DFAI Dimensional International Co. Add +4.1% 7.50% +0.13
VGIT Vanguard Intermediate-Term T Add +7.6% 5.21% +0.10
RXST Rxsight Inc. New 0.06% +0.06
AAPL Apple Inc. Add +1.8% 2.05% +0.06
AVLV Avantis US Large Cap Value New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
AVSC Avantis US Small Cap Equity New 0.05% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +40.5% 0.16% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
ORCL Oracle Corp. Add +0.2% 0.18% +0.02
COST Costco Wholesale Corp. Add +7.3% 0.75% +0.02
VWO Vanguard Ftse Emerging Marke Add +10.4% 0.15% +0.01
WMT Walmart Inc. Add +0.0% 0.14% +0.01
AXP American Express Co. Add +1.2% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +39.7% 0.07% +0.01
ADP Automatic Data Processing Add +0.9% 0.13% +0.01
META Meta Platforms Inc. Class A Add +7.5% 0.06% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.66% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.19% −0.00
GD General Dynamics Corp. Add +0.4% 0.08% −0.00
CVX Chevron Corp. Add +0.9% 0.05% −0.01
WFC Wells Fargo & Co. Add +0.4% 0.06% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.14% −0.01
DFAE Dimensional Emerging Core Eq Add +2.7% 3.61% −0.03
LNWO Light & Wonder Inc. Add +0.2% 0.10% −0.03
GOOGL Alphabet Inc. Class A Add +1.3% 0.15% −0.03
VOO Vanguard S&P 500 ETF Add +2.8% 3.41% −0.03
IVV iShares Core S&P 500 ETF Add +0.0% 0.90% −0.04
DFAC Dimensional US Core Equity 2 Add +0.0% 1.94% −0.06
MSFT Microsoft Corp. Add +3.6% 0.64% −0.06
AMZN Amazon.com Inc. Add +4.4% 0.77% −0.07
DFAU Dimensional US Core Equity M Add +2.7% 18.14% −0.14
VGSH Vanguard Short-Term Treasury Add +1.9% 7.13% −0.41

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