Arista Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Arista Wealth Management, LLC reported 248 stock positions worth $813.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.4%) and Dimensional US Small Cap Val (DFSV, 8.4%). Compared with Q3 2025, it opened 52 new positions, sold out of 74, added to 49 and reduced 86. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +5%) and the biggest sale Credo Technology Group Holdi (CRDO, shares −86%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$813.2M (Q4 2025)
SEC Filing
0002085853-26-000231 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $813.2M $813.2M Q4 2025 Q1 2026: $821.5M Q1 2026 Q2 2026: $926.7M Q2 2026

Holdings 248 stocks · $813.2M
DFAU Dimensional US Core Equity M 12.34% 2,144,139 $100.3M Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 10.43% 190,784 $84.8M Add +2.4%
DFSV Dimensional US Small Cap Val 8.41% 2,079,167 $68.4M Add +5.4%
VCIT Vanguard Int-Term Corporate 5.94% 577,207 $48.3M Add +4.5%
DFAI Dimensional International Co. 5.09% 1,086,178 $41.4M Add +1.2%
VGSH Vanguard Short-Term Treasury 4.19% 579,828 $34.1M Add +6.1%
VGIT Vanguard Intermediate-Term T 3.21% 435,926 $26.1M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.95% 49,193 $24.0M No change
DFAE Dimensional Emerging Core Eq 2.55% 637,918 $20.8M Add +2.5%
AAPL Apple Inc. 2.48% 74,078 $20.1M Reduce -1.9%
VOO Vanguard S&P 500 ETF 2.35% 30,453 $19.1M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 26,585 $18.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.53% 38,622 $12.4M Reduce -3.5%
NVDA Nvidia Corp. 1.46% 63,481 $11.8M Reduce -2.9%
MSFT Microsoft Corp. 1.36% 22,854 $11.1M Reduce -2.6%
GBFH Gbank Financial Holdings Inc. 1.23% 295,296 $10.0M No change
AVGO Broadcom Inc. 1.14% 26,769 $9.3M Reduce -5.0%
DFAC Dimensional US Core Equity 2 1.14% 233,846 $9.3M Add +0.0%
AMZN Amazon.com Inc. 1.13% 39,790 $9.2M Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.94% 24,359 $7.6M Reduce -5.7%
LLY Eli Lilly & Co. 0.76% 5,754 $6.2M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.74% 17,868 $6.0M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.71% 8,383 $5.7M Add +0.1%
VXUS Vanguard Total Intl Stock 0.66% 70,807 $5.3M Reduce -8.9%
COST Costco Wholesale Corp. 0.64% 6,049 $5.2M Reduce -15.6%
XOM Exxon Mobil Corp. 0.49% 32,919 $4.0M Reduce -1.3%
AXP American Express Co. 0.49% 10,672 $3.9M Reduce -1.5%
RTX RTX Corp. 0.47% 20,883 $3.8M Reduce -1.2%
IEUR iShares Core MSCI Europe ETF 0.44% 50,665 $3.6M No change
GS Goldman Sachs Group Inc. 0.41% 3,811 $3.3M Reduce -12.6%
META Meta Platforms Inc. Class A 0.40% 4,974 $3.3M Reduce -11.2%
DFAX Dimensional World Ex US Core 0.37% 92,854 $3.0M Add +30.6%
ADP Automatic Data Processing 0.37% 11,727 $3.0M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 37,225 $3.0M Add +1.8%
BLK BlackRock Inc. 0.36% 2,726 $2.9M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.36% 29,173 $2.9M Reduce -24.9%
CDNS Cadence Design SYS Inc. 0.35% 9,165 $2.9M Add +17.9%
LRCX Lam Research Corp. 0.35% 16,394 $2.8M Reduce -12.3%
KO The Coca-Cola Co. 0.34% 39,419 $2.8M Reduce -0.0%
V Visa Inc. Class A 0.33% 7,589 $2.7M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 12,445 $2.6M Reduce -8.6%
ABBV Abbvie Inc. 0.32% 11,416 $2.6M Add +0.0%
NOC Northrop Grumman Corp. 0.30% 4,213 $2.4M No change
GPI Group 1 Automotive Inc. 0.29% 6,070 $2.4M No change
JNJ Johnson & Johnson 0.28% 10,970 $2.3M Add +14.4%
F Ford Motor Co. filed as FORD MTR CO 0.27% 169,675 $2.2M Reduce -17.4%
NEE Nextera Energy Inc. 0.27% 27,116 $2.2M No change
LMT Lockheed Martin Corp. 0.27% 4,462 $2.2M Add +21.9%
GOOG Alphabet Inc. Class C 0.25% 6,595 $2.1M Add +29.4%
CSCO Cisco Systems Inc. 0.24% 25,774 $2.0M Reduce -13.3%
USIG iShares Broad Usd Investment 0.23% 36,839 $1.9M No change
WMT Walmart Inc. 0.23% 16,606 $1.9M Reduce -16.0%
DFCF Dimensional Core Fixed Inc. 0.23% 43,088 $1.8M No change
CSX CSX Corp. 0.23% 50,541 $1.8M Reduce -0.8%
SDVY First Trust Smid Cap Rising 0.22% 46,314 $1.8M Reduce -8.2%
DFUS Dimensional US Eq MKT ETF 0.22% 23,840 $1.8M No change
IDEV iShares Core MSCI Dev MKTS 0.21% 20,574 $1.7M No change
IGV iShares Expanded Tech-Softwa 0.21% 16,038 $1.7M New
PFF iShares Preferred & Income S 0.21% 53,996 $1.7M Reduce -12.5%
SCHG Schwab US Large-Cap Growth 0.20% 50,491 $1.6M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.20% 2,841 $1.6M Reduce -1.8%
URI United Rentals Inc. 0.20% 1,979 $1.6M Add +0.1%
PM Philip Morris International 0.19% 9,488 $1.5M Add +0.0%
PFE Pfizer Inc. 0.19% 61,060 $1.5M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.19% 17,879 $1.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.18% 10,400 $1.5M Reduce -3.3%
CB Chubb Ltd. 0.18% 4,771 $1.5M No change
MCD McDonald's Corp. 0.18% 4,838 $1.5M Add +0.1%
ZIM Zim Integrated Shipping Serv 0.18% 69,100 $1.5M Add +137.5%
CRM Salesforce Inc. 0.18% 5,522 $1.5M Reduce -28.4%
CVX Chevron Corp. 0.18% 9,569 $1.5M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.18% 3,076 $1.5M No change
HD Home Depot Inc. 0.17% 4,084 $1.4M Reduce -29.7%
COP Conocophillips 0.17% 14,717 $1.4M Add +0.1%
AIRR First Trust Rba American Ind 0.17% 13,822 $1.4M Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.16% 16,541 $1.3M No change
HLT Hilton Worldwide Holdings Inc. 0.16% 4,630 $1.3M No change
WFC Wells Fargo & Co. 0.16% 13,790 $1.3M Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,545 $1.3M Add +0.3%
TSLA Tesla Inc. 0.16% 2,829 $1.3M Add +4.7%
ICE Intercontinental Exchange Inc. 0.15% 7,438 $1.2M No change
COF Capital One Financial Corp. 0.14% 4,828 $1.2M Reduce -23.6%
ISRG Intuitive Surgical Inc. 0.14% 1,993 $1.1M Add +38.6%
TTWO Take-Two Interactive Softwre 0.14% 4,392 $1.1M Add +0.1%
WAB Wabtec Corp. 0.14% 5,266 $1.1M Reduce -30.7%
DELL Dell Technologies -C 0.13% 8,691 $1.1M Reduce -37.6%
AIT Applied Industrial Tech Inc. 0.13% 4,254 $1.1M Reduce -2.5%
HON Honeywell International Inc. 0.13% 5,510 $1.1M No change
EALT Innovator US Eqty 5TO15 Buff 0.13% 30,095 $1.1M Add +413.3%
GM General Motors Co. 0.13% 13,004 $1.1M Add +44.4%
MU Micron Technology Inc. 0.12% 3,443 $983K Add +13.1%
GILD Gilead Sciences Inc. 0.12% 7,857 $964K Reduce -22.8%
WMB Williams Cos Inc. 0.12% 15,883 $955K Reduce -0.2%
ADI Analog Devices Inc. 0.12% 3,485 $945K Add +2.8%
VLO Valero Energy Corp. 0.11% 5,562 $905K Add +56.1%
IWN iShares Russell 2000 Value E 0.11% 4,804 $871K No change
XLB SS Materials Select Sector 0.11% 18,922 $858K No change
ORCL Oracle Corp. 0.11% 4,397 $857K Reduce -25.2%
ITOT iShares Core S&P Total U.S. 0.10% 5,744 $854K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,298 $851K No change
MS Morgan Stanley 0.10% 4,756 $844K Reduce -32.1%
ADBE Adobe Inc. 0.10% 2,412 $844K Reduce -42.9%
PAYX Paychex Inc. 0.10% 7,464 $837K Reduce -19.6%
XLK SS Technology Select Sector 0.10% 5,814 $837K Reduce -0.9%
CTVA Corteva Inc. 0.10% 12,005 $805K Add +43.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,546 $801K No change
UPS United Parcel Service Class B 0.10% 8,063 $800K New
ETR Entergy Corp. 0.10% 8,584 $793K No change
AVUS Avantis U.S. Equity ETF 0.10% 6,993 $782K No change
VONG Vanguard Russell 1000 Growth 0.10% 6,366 $775K Add +0.8%
APRJ Innov Prem Inc. 30 Barr-April 0.10% 31,401 $774K New
SCHM Schwab US Mid Cap ETF 0.09% 25,040 $753K No change
DHR Danaher Corp. 0.09% 3,263 $747K Reduce -2.1%
CAT Caterpillar Inc. 0.09% 1,283 $735K Add +58.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 8,845 $734K Reduce -28.1%
MRK Merck & Co. Inc. 0.08% 6,530 $687K Reduce -39.0%
IEMG iShares Core MSCI Emerging 0.08% 10,097 $679K No change
AIG American International Group 0.08% 7,532 $644K No change
GD General Dynamics Corp. 0.08% 1,899 $639K Add +0.2%
MRVL Marvell Technology Inc. 0.08% 7,500 $637K Add +132.8%
PANW Palo Alto Networks Inc. 0.08% 3,432 $632K Reduce -22.8%
TRI Thomson Reuters Corp. 0.08% 4,780 $630K No change
YUM Yum! Brands Inc. 0.08% 4,110 $622K No change
DLR Digital Realty Trust Inc. 0.08% 3,958 $612K No change
NXPI NXP Semiconductors NV 0.07% 2,809 $610K No change
INTC Intel Corp. 0.07% 16,289 $601K New
AEP American Electric Power 0.07% 5,173 $596K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.07% 21,091 $591K Reduce -7.0%
DFAT Dimensional US Target Value 0.07% 9,636 $574K No change
KMI Kinder Morgan Inc. 0.07% 20,818 $572K Add +0.0%
QCOM Qualcomm Inc. 0.07% 3,292 $563K Add +43.7%
EQT Eqt Corp. 0.07% 10,171 $545K Add +52.5%
VWO Vanguard Ftse Emerging Marke 0.07% 9,850 $530K No change
RF Regions Financial Corp. 0.06% 19,251 $522K No change
CEG Constellation Energy 0.06% 1,472 $520K New
FSSL FS Specialty Lending Fund 0.06% 36,483 $516K New
CL Colgate-Palmolive Co. 0.06% 6,280 $496K No change
SNX TD Synnex Corp. 0.06% 3,288 $494K No change
PRMB Primo Brands Corp. 0.06% 29,728 $486K Reduce -32.4%
PSX Phillips 66 0.06% 3,753 $484K New
THC Tenet Healthcare Corp. 0.06% 2,424 $482K Reduce -33.1%
BTI British American Tob-SP ADR 0.06% 8,400 $476K No change
SPFI South Plains Financial Inc. 0.06% 12,172 $472K No change
PEP Pepsico Inc. 0.06% 3,252 $467K Reduce -6.3%
UBER Uber Technologies Inc. 0.06% 5,709 $466K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 5,073 $466K Reduce -5.0%
AVUV Avantis US Small Cap Value 0.06% 4,518 $461K Reduce -0.1%
CW Curtiss-Wright Corp. 0.06% 813 $448K No change
XLY SS Consumer Disc Select Sect 0.05% 3,740 $447K No change
T AT&T Inc. 0.05% 17,784 $442K New
MET Metlife Inc. 0.05% 5,514 $435K Add +0.3%
ABT Abbott Laboratories 0.05% 3,457 $433K New
WDC Western Digital Corp. 0.05% 2,506 $432K Reduce -16.6%
XLI SS Industrial Select Sector 0.05% 2,777 $431K No change
CCL Carnival Corp. 0.05% 13,544 $414K Reduce -20.8%
NCLH Norwegian Cruise Line Holdin 0.05% 18,300 $408K No change
BMY Bristol-Myers Squibb Co. 0.05% 7,463 $403K Reduce -45.3%
AMD Advanced Micro Devices 0.05% 1,859 $398K Reduce -4.9%
UNH Unitedhealth Group Inc. 0.05% 1,204 $397K New
HAL Halliburton Co. 0.05% 14,000 $396K Add +40.0%
MO Altria Group Inc. 0.05% 6,846 $395K Reduce -53.4%
MPLX MPLX LP 0.05% 7,306 $390K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.05% 16,224 $387K New
APP AppLovin Corp. Class A 0.05% 567 $382K Reduce -55.3%
SMCI Super Micro Computer Inc. 0.05% 13,000 $381K Add +7.3%
NET Cloudflare Inc. Class A 0.05% 1,923 $379K New
ON On Semiconductor 0.05% 7,000 $379K No change
IWD iShares Russell 1000 Value E 0.05% 1,780 $374K Add +69.5%
GWRE Guidewire Software Inc. 0.05% 1,845 $371K New
TOST Toast Inc. Class A 0.05% 10,331 $367K New
SNY Sanofi-ADR 0.04% 7,520 $364K Reduce -4.7%
IONQ Ionq Inc. 0.04% 8,043 $361K New
ZECP Zacks Earnings Consistent Po 0.04% 10,373 $361K Reduce -10.8%
CRDO Credo Technology Group Holdi 0.04% 2,503 $360K Reduce -86.2%
C Citigroup Inc. 0.04% 3,085 $360K New
DOV Dover Corp. 0.04% 1,834 $358K No change
XLV SS Health Care Select Sector 0.04% 2,303 $357K No change
BSX Boston Scientific Corp. 0.04% 3,722 $355K Reduce -33.9%
AAP Advance Auto Parts Inc. 0.04% 9,010 $354K New
DOW Dow Inc. 0.04% 15,000 $351K New
VRT Vertiv Holdings Co. Class A 0.04% 2,146 $348K New
CMC Commercial Metals Co. 0.04% 5,000 $346K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,138 $346K Reduce -17.2%
TRP TC Energy Corp. 0.04% 6,200 $341K No change
XLF SS Financial Select Sector 0.04% 6,224 $341K Add +0.1%
PAGP Plains GP Holdings LP 0.04% 17,562 $336K No change
CP Canadian Pacific Kansas City 0.04% 4,540 $334K No change
W Wayfair Inc. Class A 0.04% 3,300 $331K New
STX Seagate Technology Holdings 0.04% 1,200 $330K New
DAL Delta Air Lines Inc. 0.04% 4,744 $329K Reduce -68.8%
EFX Equifax Inc. 0.04% 1,500 $325K New
HIMS Hims & Hers Health Inc. 0.04% 10,000 $325K New
RBLX Roblox Corp. Class A 0.04% 4,000 $324K New
IBKR Interactive Brokers Gro Class A 0.04% 5,000 $322K New
NRG NRG Energy Inc. 0.04% 2,000 $318K New
AMAT Applied Materials Inc. 0.04% 1,237 $318K Reduce -46.4%
CHTR Charter Communications Inc. Class A 0.04% 1,500 $313K New
DVN Devon Energy Corp. 0.04% 8,500 $311K New
NOW ServiceNow Inc. 0.04% 2,030 $311K New
AEM Agnico Eagle Mines Ltd. 0.04% 1,800 $305K New
B Barrick Mining Corp. 0.04% 7,000 $305K New
ET Energy Transfer LP 0.04% 18,437 $304K Reduce -2.9%
FTAI Ftai Aviation Ltd. 0.04% 1,530 $301K No change
SCHB Schwab US Broad Market ETF 0.04% 11,454 $300K No change
AFRM Affirm Holdings Inc. 0.04% 4,018 $299K New
EPD Enterprise Products Partners 0.04% 9,300 $298K Reduce -51.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 633 $297K No change
VZ Verizon Communications Inc. 0.04% 7,238 $295K Reduce -58.3%
GAB Gabelli Equity Trust 0.04% 47,128 $291K No change
LYFT LYFT Inc. Class A 0.04% 15,000 $291K New
DAVE Dave Inc. 0.04% 1,300 $288K New
RIO Rio Tinto PLC-Spon ADR 0.04% 3,577 $286K New
KGC Kinross Gold Corp. 0.03% 10,000 $282K New
PH Parker Hannifin Corp. 0.03% 313 $275K Reduce -0.9%
DOCU Docusign Inc. 0.03% 3,913 $268K Reduce -2.3%
DDOG Datadog Inc. Class A 0.03% 1,964 $267K Reduce -74.7%
OKTA Okta Inc. 0.03% 3,079 $266K New
PAA Plains All Amer Pipeline LP 0.03% 14,600 $262K Add +25.9%
QBTS D-Wave Quantum Inc. 0.03% 10,000 $262K New
TXN Texas Instruments Inc. 0.03% 1,500 $260K Reduce -11.3%
EIX Edison International 0.03% 4,261 $256K New
CVE Cenovus Energy Inc. 0.03% 15,000 $254K New
CNC Centene Corp. 0.03% 6,137 $253K No change
VGT Vanguard Info Tech ETF 0.03% 332 $251K New
WES Western Midstream Partners L 0.03% 6,300 $249K No change
NLY Annaly Capital Management Inc. 0.03% 11,000 $246K New
APA Apa Corp. 0.03% 10,000 $245K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,619 $242K New
EW Edwards Lifesciences Corp. 0.03% 2,790 $238K Reduce -3.7%
OKE Oneok Inc. 0.03% 3,175 $233K Reduce -48.6%
DFAR Dimensional US Real Est ETF 0.03% 10,117 $232K Add +1.3%
USAC USA Compression Partners LP 0.03% 10,000 $230K New
JBL Jabil Inc. 0.03% 1,000 $228K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,000 $228K New
IJR iShares Core S&P Small-Cap E 0.03% 1,848 $222K No change
RGTI Rigetti Computing Inc. 0.03% 10,000 $222K New
KMB Kimberly-Clark Corp. 0.03% 2,169 $219K Reduce -55.0%
DFAS Dimensional US Small Cap ETF 0.03% 3,109 $217K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,364 $216K No change
BA The Boeing Co. 0.03% 992 $215K Reduce -8.1%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 2,336 $213K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,662 $213K No change
EPI Wisdomtree India Earnings 0.03% 4,500 $208K New
PAVE Global X US Infrastructure 0.03% 4,330 $207K No change
QUBT Quantum Computing Inc. 0.03% 20,000 $205K New
SKYW Skywest Inc. 0.02% 2,000 $201K Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR 0.02% 10,961 $171K No change
PAYS Paysign Inc. 0.02% 29,285 $151K No change

Portfolio Sells Q3 2025 → Q4 2025
CRDO Credo Technology Group Holdi Reduce -86.2% 0.04% −0.29
LRN Stride Inc. Sold out 0.00% −0.23
COST Costco Wholesale Corp. Reduce -15.6% 0.64% −0.18
COHR Coherent Corp. Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -2.6% 1.36% −0.15
AGG iShares Core U.S. Aggregate Reduce -24.9% 0.36% −0.13
HD Home Depot Inc. Reduce -29.7% 0.17% −0.12
AMZN Amazon.com Inc. Reduce -12.8% 1.13% −0.12
DELL Dell Technologies -C Reduce -37.6% 0.13% −0.11
HYDB iShares High Yield Systemati Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -11.2% 0.40% −0.11
DDOG Datadog Inc. Class A Reduce -74.7% 0.03% −0.10
ORCL Oracle Corp. Reduce -25.2% 0.11% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -42.9% 0.10% −0.08
MO Altria Group Inc. Reduce -53.4% 0.05% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
DAL Delta Air Lines Inc. Reduce -68.8% 0.04% −0.07
APP AppLovin Corp. Class A Reduce -55.3% 0.05% −0.07
IRM Iron Mountain Inc. Reduce -28.1% 0.09% −0.07
NVDA Nvidia Corp. Reduce -2.9% 1.46% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
PRMB Primo Brands Corp. Reduce -32.4% 0.06% −0.06
VZ Verizon Communications Inc. Reduce -58.3% 0.04% −0.06
ZTS Zoetis Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -0.1% 0.37% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.06
VXUS Vanguard Total Intl Stock Reduce -8.9% 0.66% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
ALK Alaska Air Group Inc. Sold out 0.00% −0.05
WAB Wabtec Corp. Reduce -30.7% 0.14% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
LNWO Light & Wonder Inc. Sold out 0.00% −0.05
CVNA Carvana Co. Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.05
ONON On Holding AG Class A Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -55.0% 0.03% −0.05
CRM Salesforce Inc. Reduce -28.4% 0.18% −0.05
ZION Zions Bancorp NA Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
GAP The Gap Inc. Sold out 0.00% −0.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -19.6% 0.10% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -1.2% 0.36% −0.04

Portfolio Buys Q3 2025 → Q4 2025
DFSV Dimensional US Small Cap Val Add +5.4% 8.41% +0.59
DFAU Dimensional US Core Equity M Add +2.4% 12.34% +0.42
VOOG Vanguard S&P 500 Growth ETF Add +2.4% 10.43% +0.33
VOO Vanguard S&P 500 ETF Add +12.4% 2.35% +0.28
DFAI Dimensional International Co. Add +1.2% 5.09% +0.24
IGV iShares Expanded Tech-Softwa New 0.21% +0.21
VGSH Vanguard Short-Term Treasury Add +6.1% 4.19% +0.19
VCIT Vanguard Int-Term Corporate Add +4.5% 5.94% +0.17
ZIM Zim Integrated Shipping Serv Add +137.5% 0.18% +0.13
DFAE Dimensional Emerging Core Eq Add +2.5% 2.55% +0.11
EALT Innovator US Eqty 5TO15 Buff Add +413.3% 0.13% +0.11
GOOG Alphabet Inc. Class C Add +29.4% 0.25% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
VGIT Vanguard Intermediate-Term T Add +4.5% 3.21% +0.10
DFAX Dimensional World Ex US Core Add +30.6% 0.37% +0.10
APRJ Innov Prem Inc. 30 Barr-April New 0.10% +0.10
INTC Intel Corp. New 0.07% +0.07
CEG Constellation Energy New 0.06% +0.06
FSSL FS Specialty Lending Fund New 0.06% +0.06
GM General Motors Co. Add +44.4% 0.13% +0.06
PSX Phillips 66 New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +38.6% 0.14% +0.06
JNJ Johnson & Johnson Add +14.4% 0.28% +0.06
MU Micron Technology Inc. Add +13.1% 0.12% +0.06
T AT&T Inc. New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
LOCT Innov PRM Inc. 15BUFF ETF Oct New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
GWRE Guidewire Software Inc. New 0.05% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
MRVL Marvell Technology Inc. Add +132.8% 0.08% +0.04
IONQ Ionq Inc. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
AAP Advance Auto Parts Inc. New 0.04% +0.04
DOW Dow Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
CMC Commercial Metals Co. New 0.04% +0.04
CAT Caterpillar Inc. Add +58.2% 0.09% +0.04
W Wayfair Inc. Class A New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
EFX Equifax Inc. New 0.04% +0.04
HIMS Hims & Hers Health Inc. New 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
NRG NRG Energy Inc. New 0.04% +0.04
CHTR Charter Communications Inc. Class A New 0.04% +0.04
DVN Devon Energy Corp. New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +21.9% 0.27% +0.04

Options Activity Q3 2025 → Q4 2025
AUR Aurora Innovation Inc. call Sold out 2,500 $3Kbefore exit

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