Arista Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Arista Wealth Management, LLC reported 65 stock positions worth $412.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.4% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 14.4%) and Dimensional US Small Cap Val (DFSV, 12.2%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 25 and reduced 15. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$412.6M (Q1 2025)
SEC Filing
0001667731-25-000635 ↗ filed May 14, 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 Q4 2024 Q1 2025: $412.6M $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 · $412.6M
DFAU Dimensional US Core Equity M 18.40% 1,975,325 $75.9M Add +2.7%
VOOG Vanguard S&P 500 Growth ETF 14.37% 177,251 $59.3M Add +4.9%
DFSV Dimensional US Small Cap Val 12.17% 1,783,473 $50.2M Add +4.3%
VCIT Vanguard Int-Term Corporate 9.99% 503,915 $41.2M Add +1.4%
DFAI Dimensional International Co. 7.67% 1,013,070 $31.6M Add +1.7%
VGSH Vanguard Short-Term Treasury 7.02% 493,175 $28.9M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 5.33% 370,268 $22.0M Add +2.3%
DFAE Dimensional Emerging Core Eq 3.67% 584,322 $15.1M Add +3.8%
VOO Vanguard S&P 500 ETF 3.42% 27,462 $14.1M Add +1.3%
AAPL Apple Inc. 1.99% 37,020 $8.2M Add +0.7%
DFAC Dimensional US Core Equity 2 1.88% 234,595 $7.7M Reduce -0.5%
VXUS Vanguard Total Intl Stock 1.27% 84,685 $5.3M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.00% 15,066 $4.1M Add +0.0%
AGG iShares Core U.S. Aggregate 0.90% 37,355 $3.7M No change
IVV iShares Core S&P 500 ETF 0.88% 6,481 $3.6M No change
COST Costco Wholesale Corp. 0.85% 3,729 $3.5M Add +4.8%
AMZN Amazon.com Inc. 0.85% 18,349 $3.5M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 13,627 $2.5M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 36,533 $2.4M No change
MSFT Microsoft Corp. 0.55% 6,062 $2.3M Add +1.0%
DFCF Dimensional Core Fixed Inc. 0.51% 49,703 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 3,546 $2.0M Reduce -3.8%
USIG iShares Broad Usd Investment 0.46% 36,839 $1.9M No change
DFUS Dimensional US Eq MKT ETF 0.35% 23,840 $1.4M No change
IXUS iShares Core Intl Stock ETF 0.31% 18,415 $1.3M No change
IDEV iShares Core MSCI Dev MKTS 0.28% 16,532 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,944 $1.0M Add +27.9%
IWF iShares Russell 1000 Growth 0.25% 2,808 $1.0M No change
WMT Walmart Inc. 0.19% 9,160 $804K Add +24.0%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,316 $735K Add +0.6%
GOOGL Alphabet Inc. Class A 0.16% 4,245 $656K Add +14.8%
SCHM Schwab US Mid Cap ETF 0.15% 24,042 $630K No change
AXP American Express Co. 0.15% 2,287 $615K Add +0.5%
XLK SS Technology Select Sector 0.15% 2,934 $606K No change
XOM Exxon Mobil Corp. 0.14% 5,026 $598K Add +0.5%
ORCL Oracle Corp. 0.14% 4,275 $598K Reduce -0.2%
ADP Automatic Data Processing 0.14% 1,902 $581K Reduce -0.4%
TSLA Tesla Inc. 0.14% 2,171 $563K No change
MS Morgan Stanley 0.13% 4,600 $537K Reduce -4.5%
AVUV Avantis US Small Cap Value 0.13% 6,058 $528K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.12% 11,371 $515K Reduce -13.3%
DFAT Dimensional US Target Value 0.12% 9,636 $496K No change
LNWO Light & Wonder Inc. 0.10% 4,772 $413K Reduce -0.2%
SPFI South Plains Financial Inc. 0.10% 12,172 $403K No change
JNPR Juniper Networks Inc. 0.09% 10,570 $383K No change
XLY SS Consumer Disc Select Sect 0.09% 1,870 $369K Reduce -4.0%
XLI SS Industrial Select Sector 0.09% 2,777 $364K Reduce -5.2%
GOOG Alphabet Inc. Class C 0.08% 2,174 $340K Add +45.0%
XLV SS Health Care Select Sector 0.08% 2,303 $336K No change
AVUS Avantis U.S. Equity ETF 0.08% 3,596 $332K Add +58.4%
XLB SS Materials Select Sector 0.08% 3,661 $315K No change
GD General Dynamics Corp. 0.08% 1,147 $313K Add +0.5%
XLF SS Financial Select Sector 0.07% 6,215 $310K No change
WFC Wells Fargo & Co. 0.07% 4,259 $306K No change
JPM JPMorgan Chase & Co. 0.07% 1,175 $288K No change
IEMG iShares Core MSCI Emerging 0.07% 5,072 $274K Add +3.4%
DFAR Dimensional US Real Est ETF 0.07% 11,353 $270K Reduce -5.4%
NVDA Nvidia Corp. 0.06% 2,464 $267K Add +44.4%
GAB Gabelli Equity Trust 0.06% 47,128 $260K No change
META Meta Platforms Inc. Class A 0.06% 426 $246K No change
TFI SS SPDR N Ice Muni Bond ETF 0.06% 5,219 $235K No change
CVX Chevron Corp. 0.06% 1,392 $233K Reduce -3.1%
RF Regions Financial Corp. 0.05% 10,000 $217K No change
SCHG Schwab US Large-Cap Growth 0.05% 8,622 $216K Add +7.7%
PG The Procter & Gamble Co. 0.05% 1,180 $201K New

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -0.5% 1.88% −0.08
AVLV Avantis US Large Cap Value Sold out 0.00% −0.06
AVGE Avantis All Eqty Mrkts ETF Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.48% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.4% 0.62% −0.03
ORCL Oracle Corp. Reduce -0.2% 0.14% −0.03
XLY SS Consumer Disc Select Sect Reduce -4.0% 0.09% −0.02
MS Morgan Stanley Reduce -4.5% 0.13% −0.02
AVUV Avantis US Small Cap Value Reduce -1.8% 0.13% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -13.3% 0.12% −0.01
XLI SS Industrial Select Sector Reduce -5.2% 0.09% −0.00
DFAR Dimensional US Real Est ETF Reduce -5.4% 0.07% −0.00
LNWO Light & Wonder Inc. Reduce -0.2% 0.10% +0.00
CVX Chevron Corp. Reduce -3.1% 0.06% +0.01
ADP Automatic Data Processing Reduce -0.4% 0.14% +0.01
VXUS Vanguard Total Intl Stock Reduce -0.4% 1.27% +0.07
VGSH Vanguard Short-Term Treasury Reduce -0.0% 7.02% +0.14

Portfolio Buys Q4 2024 → Q1 2025
DFAI Dimensional International Co. Add +1.7% 7.67% +0.69
VCIT Vanguard Int-Term Corporate Add +1.4% 9.99% +0.43
VGIT Vanguard Intermediate-Term T Add +2.3% 5.33% +0.30
DFAE Dimensional Emerging Core Eq Add +3.8% 3.67% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +27.9% 0.25% +0.09
COST Costco Wholesale Corp. Add +4.8% 0.85% +0.07
PG The Procter & Gamble Co. New 0.05% +0.05
WMT Walmart Inc. Add +24.0% 0.19% +0.03
AVUS Avantis U.S. Equity ETF Add +58.4% 0.08% +0.03
XOM Exxon Mobil Corp. Add +0.5% 0.14% +0.02
GOOG Alphabet Inc. Class C Add +45.0% 0.08% +0.01
NVDA Nvidia Corp. Add +44.4% 0.06% +0.01
IEMG iShares Core MSCI Emerging Add +3.4% 0.07% +0.00
GD General Dynamics Corp. Add +0.5% 0.08% +0.00
SCHG Schwab US Large-Cap Growth Add +7.7% 0.05% −0.00
GOOGL Alphabet Inc. Class A Add +14.8% 0.16% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.18% −0.01
AXP American Express Co. Add +0.5% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.00% −0.04
MSFT Microsoft Corp. Add +1.0% 0.55% −0.06
VOO Vanguard S&P 500 ETF Add +1.3% 3.42% −0.08
AMZN Amazon.com Inc. Add +2.9% 0.85% −0.09
AAPL Apple Inc. Add +0.7% 1.99% −0.21
DFAU Dimensional US Core Equity M Add +2.7% 18.40% −0.26
DFSV Dimensional US Small Cap Val Add +4.3% 12.17% −0.46
VOOG Vanguard S&P 500 Growth ETF Add +4.9% 14.37% −0.46

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