Arista Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Arista Wealth Management, LLC reported 67 stock positions worth $417.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.7% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 14.8%) and Dimensional US Small Cap Val (DFSV, 12.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 23 and reduced 14. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +0%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$417.1M (Q4 2024)
SEC Filing
0001667731-25-000255 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $417.1M $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 67 stocks · $417.1M
DFAU Dimensional US Core Equity M 18.67% 1,922,896 $77.9M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 14.83% 168,935 $61.8M Add +0.4%
DFSV Dimensional US Small Cap Val 12.62% 1,710,771 $52.7M Add +3.4%
VCIT Vanguard Int-Term Corporate 9.56% 496,747 $39.9M Reduce -1.2%
DFAI Dimensional International Co. 6.98% 996,565 $29.1M Add +1.4%
VGSH Vanguard Short-Term Treasury 6.88% 493,230 $28.7M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 5.03% 361,851 $21.0M Add +0.8%
VOO Vanguard S&P 500 ETF 3.50% 27,113 $14.6M Add +0.8%
DFAE Dimensional Emerging Core Eq 3.43% 563,145 $14.3M Add +2.6%
AAPL Apple Inc. 2.21% 36,751 $9.2M Add +0.3%
DFAC Dimensional US Core Equity 2 1.95% 235,660 $8.2M Add +0.0%
VXUS Vanguard Total Intl Stock 1.20% 85,046 $5.0M Reduce -11.2%
VTI VG Morningstar TS MKT ETF-US 1.05% 15,064 $4.4M Reduce -2.0%
AMZN Amazon.com Inc. 0.94% 17,834 $3.9M Add +4.0%
IVV iShares Core S&P 500 ETF 0.91% 6,481 $3.8M Add +0.0%
AGG iShares Core U.S. Aggregate 0.87% 37,355 $3.6M No change
COST Costco Wholesale Corp. 0.78% 3,559 $3.3M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 13,683 $2.7M Add +0.0%
MSFT Microsoft Corp. 0.61% 6,004 $2.5M Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 36,533 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,687 $2.2M Reduce -1.8%
DFCF Dimensional Core Fixed Inc. 0.49% 49,703 $2.1M No change
USIG iShares Broad Usd Investment 0.44% 36,839 $1.9M No change
DFUS Dimensional US Eq MKT ETF 0.36% 23,840 $1.5M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.29% 18,415 $1.2M Reduce -6.7%
IWF iShares Russell 1000 Growth 0.27% 2,808 $1.1M Reduce -17.8%
IDEV iShares Core MSCI Dev MKTS 0.26% 16,532 $1.1M No change
TSLA Tesla Inc. 0.21% 2,171 $877K New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,297 $792K Reduce -0.5%
ORCL Oracle Corp. 0.17% 4,285 $714K No change
GOOGL Alphabet Inc. Class A 0.17% 3,698 $700K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,520 $689K Add +4.3%
XLK SS Technology Select Sector 0.16% 2,934 $682K No change
AXP American Express Co. 0.16% 2,275 $675K Add +1.6%
WMT Walmart Inc. 0.16% 7,387 $667K Add +3.9%
SCHM Schwab US Mid Cap ETF 0.16% 24,042 $666K No change
MS Morgan Stanley 0.15% 4,815 $605K No change
AVUV Avantis US Small Cap Value 0.14% 6,169 $595K Reduce -17.2%
VWO Vanguard Ftse Emerging Marke 0.14% 13,114 $578K No change
ADP Automatic Data Processing 0.13% 1,909 $559K No change
XOM Exxon Mobil Corp. 0.13% 5,002 $538K Add +1.1%
DFAT Dimensional US Target Value 0.13% 9,636 $536K No change
XLY SS Consumer Disc Select Sect 0.10% 1,948 $437K Add +4.2%
SPFI South Plains Financial Inc. 0.10% 12,172 $423K No change
LNWO Light & Wonder Inc. 0.10% 4,781 $413K No change
JNPR Juniper Networks Inc. 0.09% 10,570 $396K No change
XLI SS Industrial Select Sector 0.09% 2,928 $386K Add +5.4%
XLV SS Health Care Select Sector 0.08% 2,303 $317K No change
XLB SS Materials Select Sector 0.07% 3,661 $308K No change
GD General Dynamics Corp. 0.07% 1,141 $301K Add +0.5%
XLF SS Financial Select Sector 0.07% 6,215 $300K No change
WFC Wells Fargo & Co. 0.07% 4,259 $299K No change
GOOG Alphabet Inc. Class C 0.07% 1,499 $285K Reduce -7.6%
JPM JPMorgan Chase & Co. 0.07% 1,175 $282K No change
DFAR Dimensional US Real Est ETF 0.07% 11,997 $279K Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.06% 4,906 $256K No change
GAB Gabelli Equity Trust 0.06% 47,128 $254K No change
META Meta Platforms Inc. Class A 0.06% 426 $249K Reduce -7.0%
AVLV Avantis US Large Cap Value 0.06% 3,664 $245K Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,219 $238K No change
RF Regions Financial Corp. 0.06% 10,000 $235K No change
NVDA Nvidia Corp. 0.05% 1,706 $229K New
AVGE Avantis All Eqty Mrkts ETF 0.05% 3,087 $223K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.05% 8,008 $223K No change
AVUS Avantis U.S. Equity ETF 0.05% 2,270 $220K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,828 $211K No change
CVX Chevron Corp. 0.05% 1,437 $208K Add +0.8%

Portfolio Sells Q3 2024 → Q4 2024
VCIT Vanguard Int-Term Corporate Reduce -1.2% 9.56% −0.56
VXUS Vanguard Total Intl Stock Reduce -11.2% 1.20% −0.29
VGSH Vanguard Short-Term Treasury Reduce -1.9% 6.88% −0.25
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.15
RXST Rxsight Inc. Sold out 0.00% −0.06
IXUS iShares Core Intl Stock ETF Reduce -6.7% 0.29% −0.05
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.05
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.05
PG The Procter & Gamble Co. Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -17.8% 0.27% −0.04
MSFT Microsoft Corp. Reduce -3.4% 0.61% −0.04
AVUV Avantis US Small Cap Value Reduce -17.2% 0.14% −0.03
DFAR Dimensional US Real Est ETF Reduce -1.4% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -7.0% 0.06% −0.00
COEPTIS THERAPEUTICS HLDGS I Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.52% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.19% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 1.05% +0.00
GOOG Alphabet Inc. Class C Reduce -7.6% 0.07% +0.00
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.36% +0.01

Portfolio Buys Q3 2024 → Q4 2024
VOOG Vanguard S&P 500 Growth ETF Add +0.4% 14.83% +0.87
DFAU Dimensional US Core Equity M Add +1.1% 18.67% +0.53
DFSV Dimensional US Small Cap Val Add +3.4% 12.62% +0.39
TSLA Tesla Inc. New 0.21% +0.21
AMZN Amazon.com Inc. Add +4.0% 0.94% +0.17
AAPL Apple Inc. Add +0.3% 2.21% +0.16
VOO Vanguard S&P 500 ETF Add +0.8% 3.50% +0.09
NVDA Nvidia Corp. New 0.05% +0.05
COST Costco Wholesale Corp. Add +0.4% 0.78% +0.03
WMT Walmart Inc. Add +3.9% 0.16% +0.02
IVV iShares Core S&P 500 ETF Add +0.0% 0.91% +0.02
AXP American Express Co. Add +1.6% 0.16% +0.02
XLY SS Consumer Disc Select Sect Add +4.2% 0.10% +0.01
DFAC Dimensional US Core Equity 2 Add +0.0% 1.95% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.17% +0.00
AVLV Avantis US Large Cap Value Add +4.4% 0.06% +0.00
XLI SS Industrial Select Sector Add +5.4% 0.09% +0.00
CVX Chevron Corp. Add +0.8% 0.05% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +0.8% 0.05% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.65% −0.01
XOM Exxon Mobil Corp. Add +1.1% 0.13% −0.01
GD General Dynamics Corp. Add +0.5% 0.07% −0.01
VGIT Vanguard Intermediate-Term T Add +0.8% 5.03% −0.18
DFAE Dimensional Emerging Core Eq Add +2.6% 3.43% −0.19
DFAI Dimensional International Co. Add +1.4% 6.98% −0.52

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