Arista Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Arista Wealth Management, LLC reported 270 stock positions worth $803.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.9% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.1%) and Dimensional US Small Cap Val (DFSV, 7.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 27, added to 59 and reduced 70. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +5%) and the biggest sale an exit from Mastec (MTZ).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$803.8M (Q3 2025)
SEC Filing
0002085853-25-000237 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $722.8M Q2 2025 Q3 2025: $803.8M $803.8M Q3 2025 Q4 2025: $813.2M Q4 2025 Q1 2026: $821.5M Q1 2026 Q2 2026: $926.7M Q2 2026

Holdings 270 stocks · $803.8M
DFAU Dimensional US Core Equity M 11.92% 2,093,391 $95.8M Add +4.5%
VOOG Vanguard S&P 500 Growth ETF 10.10% 186,404 $81.2M Add +5.1%
DFSV Dimensional US Small Cap Val 7.82% 1,972,858 $62.8M Add +6.5%
VCIT Vanguard Int-Term Corporate 5.78% 552,224 $46.4M Add +7.6%
DFAI Dimensional International Co. 4.85% 1,073,146 $39.0M Add +2.4%
VGSH Vanguard Short-Term Treasury 4.00% 546,639 $32.2M Add +7.4%
VGIT Vanguard Intermediate-Term T 3.11% 417,026 $25.0M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.94% 49,193 $23.6M No change
DFAE Dimensional Emerging Core Eq 2.44% 622,263 $19.6M Add +3.5%
AAPL Apple Inc. 2.39% 75,501 $19.2M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 26,814 $17.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.06% 27,104 $16.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.57% 40,027 $12.6M Add +1.9%
NVDA Nvidia Corp. 1.52% 65,361 $12.2M Add +1.8%
MSFT Microsoft Corp. 1.51% 23,457 $12.1M Add +0.0%
GBFH Gbank Financial Holdings Inc. 1.44% 295,296 $11.6M No change
AMZN Amazon.com Inc. 1.25% 45,641 $10.0M Add +3.6%
AVGO Broadcom Inc. 1.16% 28,166 $9.3M Add +3.5%
DFAC Dimensional US Core Equity 2 1.12% 233,835 $9.0M Reduce -0.3%
COST Costco Wholesale Corp. 0.82% 7,163 $6.6M Add +0.3%
GOOGL Alphabet Inc. Class A 0.78% 25,817 $6.3M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 18,340 $6.0M Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.71% 77,761 $5.7M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.70% 8,378 $5.6M No change
LLY Eli Lilly & Co. 0.57% 6,047 $4.6M Add +8.4%
META Meta Platforms Inc. Class A 0.51% 5,601 $4.1M Add +12.9%
AGG iShares Core U.S. Aggregate 0.48% 38,868 $3.9M Add +0.5%
XOM Exxon Mobil Corp. 0.47% 33,335 $3.8M Reduce -1.3%
AXP American Express Co. 0.45% 10,837 $3.6M Add +6.4%
RTX RTX Corp. 0.44% 21,139 $3.5M Add +0.2%
GS Goldman Sachs Group Inc. 0.43% 4,361 $3.5M Add +10.1%
IEUR iShares Core MSCI Europe ETF 0.43% 50,665 $3.5M No change
ADP Automatic Data Processing 0.43% 11,735 $3.4M Reduce -0.3%
BLK BlackRock Inc. 0.40% 2,758 $3.2M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 36,556 $2.9M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 13,610 $2.8M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.34% 7,771 $2.7M Add +0.3%
GPI Group 1 Automotive Inc. 0.33% 6,070 $2.7M No change
CRDO Credo Technology Group Holdi 0.33% 18,187 $2.6M Reduce -3.2%
ABBV Abbvie Inc. 0.33% 11,414 $2.6M Reduce -0.9%
V Visa Inc. Class A 0.33% 7,739 $2.6M Add +16.6%
KO The Coca-Cola Co. 0.33% 39,423 $2.6M Reduce -1.1%
NOC Northrop Grumman Corp. 0.32% 4,213 $2.6M No change
LRCX Lam Research Corp. 0.31% 18,705 $2.5M Add +5.9%
F Ford Motor Co. filed as FORD MTR CO 0.31% 205,519 $2.5M No change
HD Home Depot Inc. 0.29% 5,809 $2.4M Reduce -11.7%
DFAX Dimensional World Ex US Core 0.28% 71,075 $2.2M Add +70.5%
NEE Nextera Energy Inc. 0.25% 27,116 $2.0M Reduce -0.6%
WMT Walmart Inc. 0.25% 19,768 $2.0M Reduce -7.1%
CSCO Cisco Systems Inc. 0.25% 29,745 $2.0M Add +13.2%
DELL Dell Technologies -C 0.25% 13,922 $2.0M Add +43.3%
PFF iShares Preferred & Income S 0.24% 61,682 $2.0M Add +17.9%
USIG iShares Broad Usd Investment 0.24% 36,839 $1.9M No change
SDVY First Trust Smid Cap Rising 0.24% 50,471 $1.9M Reduce -5.7%
URI United Rentals Inc. 0.23% 1,976 $1.9M No change
DFCF Dimensional Core Fixed Inc. 0.23% 43,088 $1.8M Reduce -13.3%
CRM Salesforce Inc. 0.23% 7,714 $1.8M Add +0.2%
LMT Lockheed Martin Corp. 0.23% 3,660 $1.8M Reduce -1.1%
LRN Stride Inc. 0.23% 12,216 $1.8M Add +19.6%
CSX CSX Corp. 0.23% 50,950 $1.8M Reduce -1.3%
JNJ Johnson & Johnson 0.22% 9,592 $1.8M Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.21% 23,840 $1.7M No change
ORCL Oracle Corp. 0.21% 5,880 $1.7M Add +26.4%
PG The Procter & Gamble Co. 0.21% 10,750 $1.7M Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS 0.21% 20,574 $1.6M No change
SCHG Schwab US Large-Cap Growth 0.20% 50,412 $1.6M No change
PFE Pfizer Inc. 0.20% 62,565 $1.6M Reduce -0.7%
PM Philip Morris International 0.19% 9,486 $1.5M Reduce -2.9%
CVX Chevron Corp. 0.19% 9,899 $1.5M Add +5.9%
WAB Wabtec Corp. 0.19% 7,602 $1.5M Add +40.8%
ADBE Adobe Inc. 0.19% 4,224 $1.5M Add +7.7%
IXUS iShares Core Intl Stock ETF 0.18% 17,902 $1.5M Reduce -2.8%
MCD McDonald's Corp. 0.18% 4,833 $1.5M Reduce -1.0%
WFC Wells Fargo & Co. 0.18% 17,287 $1.4M Add +22.3%
IWF iShares Russell 1000 Growth 0.18% 3,076 $1.4M No change
COHR Coherent Corp. 0.18% 13,275 $1.4M Add +29.2%
TMO Thermo Fisher Scientific Inc. 0.17% 2,892 $1.4M Add +0.5%
COP Conocophillips 0.17% 14,708 $1.4M Reduce -1.4%
AIRR First Trust Rba American Ind 0.17% 14,178 $1.4M New
CB Chubb Ltd. 0.17% 4,771 $1.3M No change
COF Capital One Financial Corp. 0.17% 6,321 $1.3M Add +9.9%
EWJ iShares MSCI Japan ETF 0.17% 16,541 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,538 $1.3M Add +10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 12,301 $1.3M No change
ICE Intercontinental Exchange Inc. 0.16% 7,438 $1.3M No change
GOOG Alphabet Inc. Class C 0.15% 5,096 $1.2M Add +11.1%
TSLA Tesla Inc. 0.15% 2,703 $1.2M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.15% 4,630 $1.2M No change
PAYX Paychex Inc. 0.15% 9,282 $1.2M No change
HON Honeywell International Inc. 0.14% 5,510 $1.2M No change
AIT Applied Industrial Tech Inc. 0.14% 4,362 $1.1M Reduce -18.6%
TTWO Take-Two Interactive Softwre 0.14% 4,389 $1.1M No change
GILD Gilead Sciences Inc. 0.14% 10,173 $1.1M Reduce -10.3%
MS Morgan Stanley 0.14% 7,000 $1.1M Add +40.0%
DDOG Datadog Inc. Class A 0.14% 7,762 $1.1M Add +30.2%
WMB Williams Cos Inc. 0.13% 15,916 $1.0M No change
PRMB Primo Brands Corp. 0.12% 43,954 $971K Add +10.0%
MO Altria Group Inc. 0.12% 14,694 $971K Reduce -2.2%
APP AppLovin Corp. Class A 0.11% 1,267 $910K Reduce -35.6%
PANW Palo Alto Networks Inc. 0.11% 4,446 $905K Add +52.8%
MRK Merck & Co. Inc. 0.11% 10,706 $899K Reduce -1.6%
HYDB iShares High Yield Systemati 0.11% 18,430 $882K Add +76.8%
DAL Delta Air Lines Inc. 0.11% 15,221 $864K Add +102.4%
IWN iShares Russell 2000 Value E 0.11% 4,804 $849K No change
XLB SS Materials Select Sector 0.11% 9,461 $848K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,298 $839K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.10% 5,744 $837K No change
ADI Analog Devices Inc. 0.10% 3,390 $833K No change
XLK SS Technology Select Sector 0.10% 2,934 $827K No change
ETR Entergy Corp. 0.10% 8,584 $800K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,546 $784K No change
VZ Verizon Communications Inc. 0.10% 17,366 $763K Reduce -3.5%
VONG Vanguard Russell 1000 Growth 0.09% 6,318 $761K Reduce -64.2%
AVUS Avantis U.S. Equity ETF 0.09% 6,993 $760K Reduce -38.5%
TRI Thomson Reuters Corp. 0.09% 4,780 $742K No change
SCHM Schwab US Mid Cap ETF 0.09% 25,040 $742K Add +4.2%
THC Tenet Healthcare Corp. 0.09% 3,624 $736K Add +49.5%
CMCSA Comcast Corp. Class A 0.09% 22,030 $692K Reduce -7.0%
DLR Digital Realty Trust Inc. 0.09% 3,958 $684K No change
DD Dupont DE Nemours Inc. 0.08% 8,615 $671K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.08% 10,097 $666K No change
DHR Danaher Corp. 0.08% 3,332 $661K Reduce -1.6%
GD General Dynamics Corp. 0.08% 1,895 $646K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.08% 1,438 $643K No change
NXPI NXP Semiconductors NV 0.08% 2,809 $640K No change
YUM Yum! Brands Inc. 0.08% 4,110 $625K No change
BMY Bristol-Myers Squibb Co. 0.08% 13,653 $616K Add +36.5%
VLO Valero Energy Corp. 0.08% 3,562 $606K No change
EPD Enterprise Products Partners 0.08% 19,300 $604K No change
KMB Kimberly-Clark Corp. 0.07% 4,815 $599K No change
ING ING Groep N.V.-Sponsored ADR 0.07% 22,686 $592K No change
AIG American International Group 0.07% 7,532 $592K No change
KMI Kinder Morgan Inc. 0.07% 20,810 $589K Reduce -5.0%
SMCI Super Micro Computer Inc. 0.07% 12,110 $581K No change
AEP American Electric Power 0.07% 5,156 $580K Add +0.6%
NFLX Netflix Inc. 0.07% 475 $569K Add +187.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,946 $566K No change
CTVA Corteva Inc. 0.07% 8,369 $566K No change
DFAT Dimensional US Target Value 0.07% 9,636 $561K No change
UBER Uber Technologies Inc. 0.07% 5,725 $561K Reduce -29.9%
BSX Boston Scientific Corp. 0.07% 5,632 $550K New
GM General Motors Co. 0.07% 9,004 $549K Reduce -35.7%
SNX TD Synnex Corp. 0.07% 3,288 $538K No change
VWO Vanguard Ftse Emerging Marke 0.07% 9,850 $534K Reduce -1.8%
MU Micron Technology Inc. 0.06% 3,043 $509K New
RF Regions Financial Corp. 0.06% 19,251 $508K No change
CL Colgate-Palmolive Co. 0.06% 6,280 $502K No change
CCL Carnival Corp. 0.06% 17,094 $494K Add +127.9%
PLTR Palantir Technologies Inc. Class A 0.06% 2,706 $494K New
PEP Pepsico Inc. 0.06% 3,472 $488K Reduce -1.2%
AMAT Applied Materials Inc. 0.06% 2,309 $473K New
SPFI South Plains Financial Inc. 0.06% 12,172 $470K No change
ZTS Zoetis Inc. 0.06% 3,174 $464K Reduce -1.7%
MET Metlife Inc. 0.06% 5,497 $453K Reduce -5.9%
NCLH Norwegian Cruise Line Holdin 0.06% 18,300 $451K New
OKE Oneok Inc. 0.06% 6,175 $451K Add +94.5%
AVUV Avantis US Small Cap Value 0.06% 4,521 $450K Reduce -42.2%
XLY SS Consumer Disc Select Sect 0.06% 1,870 $448K No change
ELV Elevance Health Inc. 0.06% 1,380 $446K No change
BTI British American Tob-SP ADR 0.06% 8,400 $446K No change
CW Curtiss-Wright Corp. 0.05% 813 $441K No change
XLI SS Industrial Select Sector 0.05% 2,777 $428K No change
DGRO iShares Core Dividend Growth 0.05% 6,203 $422K Reduce -10.9%
ALK Alaska Air Group Inc. 0.05% 8,385 $417K New
AZN Astrazeneca PLC-Spons ADR 0.05% 5,342 $410K Reduce -42.8%
DXCM Dexcom Inc. 0.05% 6,000 $404K New
LNWO Light & Wonder Inc. 0.05% 4,772 $401K No change
CVNA Carvana Co. 0.05% 1,052 $397K Reduce -40.0%
ZIM Zim Integrated Shipping Serv 0.05% 29,100 $394K No change
ZECP Zacks Earnings Consistent Po 0.05% 11,628 $391K Reduce -7.6%
SFM Sprouts Farmers Market Inc. 0.05% 3,586 $390K New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 9,160 $388K New
CAT Caterpillar Inc. 0.05% 811 $387K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,374 $384K New
QCOM Qualcomm Inc. 0.05% 2,291 $381K Reduce -8.2%
ZION Zions Bancorp NA 0.05% 6,632 $375K New
SNY Sanofi-ADR 0.05% 7,890 $372K No change
PYPL PayPal Holdings Inc. 0.05% 5,500 $369K No change
MPLX MPLX LP 0.05% 7,306 $365K No change
GAP The Gap Inc. 0.05% 17,000 $364K No change
EQT Eqt Corp. 0.05% 6,671 $363K Add +59.1%
WDC Western Digital Corp. 0.04% 3,006 $361K Reduce -24.9%
STZ Constellation Brands Inc. Class A 0.04% 2,629 $354K No change
DG Dollar General Corp. 0.04% 3,400 $351K New
ANET Arista Networks Inc. 0.04% 2,387 $348K Reduce -62.4%
ON On Semiconductor 0.04% 7,000 $345K Add +75.0%
OTIS Otis Worldwide Corp. 0.04% 3,761 $344K No change
ANF Abercrombie & Fitch Co. Class A 0.04% 4,000 $342K No change
CP Canadian Pacific Kansas City 0.04% 4,540 $338K No change
TRP TC Energy Corp. 0.04% 6,200 $337K No change
XLF SS Financial Select Sector 0.04% 6,215 $335K No change
OXY Occidental Petroleum Corp. 0.04% 7,000 $331K New
ET Energy Transfer LP 0.04% 18,996 $326K No change
LULU Lululemon Athletica Inc. 0.04% 1,813 $323K New
MCHP Microchip Technology Inc. 0.04% 5,011 $322K New
XLV SS Health Care Select Sector 0.04% 2,303 $321K No change
PAGP Plains GP Holdings LP 0.04% 17,562 $320K No change
PVH PVH Corp. 0.04% 3,800 $318K No change
GPK Graphic Packaging Holding Co. 0.04% 16,253 $318K No change
AMD Advanced Micro Devices 0.04% 1,955 $316K New
TXN Texas Instruments Inc. 0.04% 1,692 $311K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 633 $310K New
DOV Dover Corp. 0.04% 1,834 $306K No change
DOC Healthpeak Properties Inc. 0.04% 15,926 $305K Reduce -2.8%
INTU Intuit Inc. 0.04% 446 $305K Add +3.2%
PDD PDD Holdings Inc. 0.04% 2,300 $304K New
FCX Freeport-McMoran Inc. 0.04% 7,746 $304K New
SCHB Schwab US Broad Market ETF 0.04% 11,454 $294K New
NKE Nike Inc. Class B 0.04% 4,210 $294K New
DECK Deckers Outdoor Corp. 0.04% 2,861 $290K Reduce -35.8%
UAL United Airlines Holdings Inc. 0.04% 3,000 $290K New
DOCU Docusign Inc. 0.04% 4,006 $289K Add +0.1%
GAB Gabelli Equity Trust 0.04% 47,128 $287K No change
MTCH Match Group Inc. 0.04% 8,000 $283K Reduce -23.1%
CRWV Coreweave Inc. Class A 0.03% 2,000 $274K New
HOOD Robinhood Markets Inc. Class A 0.03% 1,911 $274K New
MRVL Marvell Technology Inc. 0.03% 3,222 $271K Reduce -2.3%
PINS Pinterest Inc. Class A 0.03% 8,156 $262K New
KHC The Kraft Heinz Co. 0.03% 10,000 $260K New
FTAI Ftai Aviation Ltd. 0.03% 1,530 $255K New
TSN Tyson Foods Inc. Class A 0.03% 4,665 $253K No change
WES Western Midstream Partners L 0.03% 6,300 $248K No change
CRS Carpenter Technology 0.03% 1,006 $247K New
HAL Halliburton Co. 0.03% 10,000 $246K New
JD Jd.com Inc.-ADR 0.03% 7,000 $245K New
CAVA Cava Group Inc. 0.03% 4,020 $243K Add +45.1%
SAP Sap SE-Sponsored ADR 0.03% 904 $242K New
WDAY Workday Inc. Class A 0.03% 1,000 $241K No change
GEHC GE Healthcare Technology 0.03% 3,200 $240K New
PH Parker Hannifin Corp. 0.03% 316 $240K Reduce -17.9%
DFAR Dimensional US Real Est ETF 0.03% 9,990 $238K Reduce -6.0%
LNG Cheniere Energy Inc. 0.03% 1,007 $237K New
FDX FedEx Corp. 0.03% 1,000 $236K No change
AR Antero Resources Corp. 0.03% 7,000 $235K New
BA The Boeing Co. 0.03% 1,079 $233K No change
MRNA Moderna Inc. 0.03% 9,000 $232K New
AIZ Assurant Inc. 0.03% 1,064 $230K New
HAS Hasbro Inc. 0.03% 3,000 $228K New
AKAM Akamai Technologies Inc. 0.03% 3,000 $227K No change
EW Edwards Lifesciences Corp. 0.03% 2,898 $225K Reduce -1.0%
SHEL Shell PLC-ADR 0.03% 3,092 $221K Reduce -1.6%
CGBD Carlyle Secured Lending Inc. 0.03% 17,573 $220K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,848 $220K No change
RL Ralph Lauren Corp. 0.03% 700 $219K Reduce -30.0%
CNC Centene Corp. 0.03% 6,137 $219K Reduce -40.7%
DE Deere & Co. 0.03% 472 $216K New
OLED Universal Display Corp. 0.03% 1,500 $215K New
IWD iShares Russell 1000 Value E 0.03% 1,050 $214K No change
DFAS Dimensional US Small Cap ETF 0.03% 3,109 $213K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,662 $212K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,364 $212K No change
PAVE Global X US Infrastructure 0.03% 4,330 $206K New
BBWI Bath & Body Works Inc. 0.03% 8,000 $206K Add +14.3%
LUV Southwest Airlines Co. 0.03% 6,414 $205K New
EALT Innovator US Eqty 5TO15 Buff 0.03% 5,863 $203K New
SKYW Skywest Inc. 0.03% 2,013 $203K New
PFG Principal Financial Group 0.03% 2,435 $202K New
AMT American Tower Corp. 0.03% 1,048 $202K No change
PAA Plains All Amer Pipeline LP 0.02% 11,600 $198K No change
PCG P G & E Corp. 0.02% 13,000 $196K New
PAYS Paysign Inc. 0.02% 29,285 $184K New
IEP Icahn Enterprises LP 0.02% 20,000 $168K No change
OBDC Blue Owl Capital Corp. 0.02% 13,100 $167K Reduce -15.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,000 $165K No change
TAK Takeda Pharmaceutic-SP ADR 0.02% 10,961 $160K No change
GBDC Golub Capital BDC Inc. 0.02% 10,000 $137K No change
VALE Vale SA-SP ADR 0.01% 11,033 $120K No change
AMCR Amcor PLC 0.01% 12,114 $99K No change
AUR Aurora Innovation Inc. 0.01% 8,000 $43K Reduce -2.1%
IBRX Immunitybio Inc. 0.00% 15,800 $39K No change

Options reported separately and not counted above: AUR calls ($3K).

Portfolio Sells Q2 2025 → Q3 2025
MTZ Mastec Inc. Sold out 0.00% −0.17
VONG Vanguard Russell 1000 Growth Reduce -64.2% 0.09% −0.17
ICSH iShares Ultra Short Duration Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -1.7% 2.06% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 2.22% −0.09
ADP Automatic Data Processing Reduce -0.3% 0.43% −0.07
VXUS Vanguard Total Intl Stock Reduce -4.7% 0.71% −0.07
KO The Coca-Cola Co. Reduce -1.1% 0.33% −0.06
AVUS Avantis U.S. Equity ETF Reduce -38.5% 0.09% −0.06
DFCF Dimensional Core Fixed Inc. Reduce -13.3% 0.23% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.06
VSXY Victoria's Secret & Co. Sold out 0.00% −0.06
PM Philip Morris International Reduce -2.9% 0.19% −0.05
CNC Centene Corp. Reduce -40.7% 0.03% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -62.4% 0.04% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -42.2% 0.06% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.3% 1.12% −0.04
HD Home Depot Inc. Reduce -11.7% 0.29% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -42.8% 0.05% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
LI Li Auto Inc. - ADR Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.75% −0.04
PG The Procter & Gamble Co. Reduce -2.0% 0.21% −0.04
XOM Exxon Mobil Corp. Reduce -1.3% 0.47% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -29.9% 0.07% −0.04
WMT Walmart Inc. Reduce -7.1% 0.25% −0.03
GILD Gilead Sciences Inc. Reduce -10.3% 0.14% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.03
CVNA Carvana Co. Reduce -40.0% 0.05% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -7.0% 0.09% −0.03
AIT Applied Industrial Tech Inc. Reduce -18.6% 0.14% −0.03
UPS United Parcel Service Class B Sold out 0.00% −0.03
NTAP Netapp Inc. Sold out 0.00% −0.03
EPI Wisdomtree India Earnings Sold out 0.00% −0.03
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.03
SO The Southern Co. Sold out 0.00% −0.03
LYFT LYFT Inc. Class A Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Reduce -35.8% 0.04% −0.03
GM General Motors Co. Reduce -35.7% 0.07% −0.03
SDVY First Trust Smid Cap Rising Reduce -5.7% 0.24% −0.02
KGC Kinross Gold Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VOOG Vanguard S&P 500 Growth ETF Add +5.1% 10.10% +0.37
DFSV Dimensional US Small Cap Val Add +6.5% 7.82% +0.27
DFAU Dimensional US Core Equity M Add +4.5% 11.92% +0.17
AIRR First Trust Rba American Ind New 0.17% +0.17
AVGO Broadcom Inc. Add +3.5% 1.16% +0.12
NVDA Nvidia Corp. Add +1.8% 1.52% +0.11
DFAX Dimensional World Ex US Core Add +70.5% 0.28% +0.11
DELL Dell Technologies -C Add +43.3% 0.25% +0.08
LRCX Lam Research Corp. Add +5.9% 0.31% +0.07
BSX Boston Scientific Corp. New 0.07% +0.07
ORCL Oracle Corp. Add +26.4% 0.21% +0.07
MU Micron Technology Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
DAL Delta Air Lines Inc. Add +102.4% 0.11% +0.06
NCLH Norwegian Cruise Line Holdin New 0.06% +0.06
ALK Alaska Air Group Inc. New 0.05% +0.05
COHR Coherent Corp. Add +29.2% 0.18% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
SFM Sprouts Farmers Market Inc. New 0.05% +0.05
ONON On Holding AG Class A New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
ZION Zions Bancorp NA New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +10.1% 0.43% +0.04
DG Dollar General Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +11.1% 0.15% +0.04
HYDB iShares High Yield Systemati Add +76.8% 0.11% +0.04
OXY Occidental Petroleum Corp. New 0.04% +0.04
MS Morgan Stanley Add +40.0% 0.14% +0.04
NFLX Netflix Inc. Add +187.9% 0.07% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
MCHP Microchip Technology Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
PDD PDD Holdings Inc. New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
NKE Nike Inc. Class B New 0.04% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +3.5% 2.44% +0.03
TSLA Tesla Inc. Add +2.1% 0.15% +0.03
WAB Wabtec Corp. Add +40.8% 0.19% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
THC Tenet Healthcare Corp. Add +49.5% 0.09% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
CCL Carnival Corp. Add +127.9% 0.06% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025
AUR Aurora Innovation Inc. call Reduce -73.7% 2,500 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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