Arista Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Arista Wealth Management, LLC reported 252 stock positions worth $821.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.4% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 9.0%) and Vanguard S&P 500 Growth ETF (VOOG, 8.9%). Compared with Q4 2025, it opened 43 new positions, sold out of 39, added to 84 and reduced 47. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +537%) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001964758
Portfolio Value
$821.5M (Q1 2026)
SEC Filing
0002085853-26-000539 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $821.5M $821.5M Q1 2026 Q2 2026: $926.7M Q2 2026

Holdings 252 stocks · $821.5M
DFAU Dimensional US Core Equity M 11.36% 2,068,805 $93.3M Reduce -3.5%
DFSV Dimensional US Small Cap Val 8.97% 2,103,436 $73.7M Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 8.93% 179,965 $73.4M Reduce -5.7%
VCIT Vanguard Int-Term Corporate 5.94% 590,068 $48.8M Add +2.2%
DFAI Dimensional International Co. 4.95% 1,044,052 $40.7M Reduce -3.9%
VGSH Vanguard Short-Term Treasury 4.24% 595,609 $34.9M Add +2.7%
VGIT Vanguard Intermediate-Term T 3.24% 447,454 $26.6M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.62% 49,193 $21.5M No change
DFAE Dimensional Emerging Core Eq 2.54% 616,083 $20.9M Reduce -3.4%
AAPL Apple Inc. 2.27% 73,378 $18.6M Reduce -0.9%
VOO Vanguard S&P 500 ETF 2.11% 29,037 $17.4M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 26,597 $17.3M Add +0.1%
JPM JPMorgan Chase & Co. 1.45% 40,425 $11.9M Add +4.7%
NVDA Nvidia Corp. 1.31% 61,707 $10.8M Reduce -2.8%
SCHG Schwab US Large-Cap Growth 1.14% 321,529 $9.4M Add +536.8%
AMZN Amazon.com Inc. 1.14% 44,813 $9.3M Add +12.6%
DFAC Dimensional US Core Equity 2 1.10% 233,525 $9.1M Reduce -0.1%
AVGO Broadcom Inc. 1.09% 28,891 $8.9M Add +7.9%
MSFT Microsoft Corp. 1.08% 23,880 $8.8M Add +4.5%
GBFH Gbank Financial Holdings Inc. 0.96% 295,296 $7.9M No change
COST Costco Wholesale Corp. 0.90% 7,451 $7.4M Add +23.2%
GOOGL Alphabet Inc. Class A 0.89% 25,482 $7.3M Add +4.6%
DFUS Dimensional US Eq MKT ETF 0.86% 99,462 $7.1M Add +317.2%
VTI VG Morningstar TS MKT ETF-US 0.70% 17,862 $5.7M Reduce -0.0%
XOM Exxon Mobil Corp. 0.68% 33,146 $5.6M Add +0.7%
IVV iShares Core S&P 500 ETF 0.67% 8,446 $5.5M Add +0.8%
VXUS Vanguard Total Intl Stock 0.65% 69,536 $5.4M Reduce -1.8%
LLY Eli Lilly & Co. 0.65% 5,798 $5.3M Add +0.8%
META Meta Platforms Inc. Class A 0.53% 7,569 $4.3M Add +52.2%
RTX RTX Corp. 0.50% 21,271 $4.1M Add +1.9%
IEUR iShares Core MSCI Europe ETF 0.43% 50,665 $3.6M No change
DFAX Dimensional World Ex US Core 0.39% 95,480 $3.2M Add +2.8%
AXP American Express Co. 0.39% 10,625 $3.2M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.36% 30,038 $3.0M Add +3.0%
NOC Northrop Grumman Corp. 0.36% 4,345 $3.0M Add +3.1%
KO The Coca-Cola Co. 0.35% 38,348 $2.9M Reduce -2.7%
LRCX Lam Research Corp. 0.35% 13,580 $2.9M Reduce -17.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 35,309 $2.7M Reduce -5.2%
BLK BlackRock Inc. 0.32% 2,739 $2.6M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 11,820 $2.6M Reduce -5.0%
CDNS Cadence Design SYS Inc. 0.31% 9,189 $2.6M Add +0.3%
NEE Nextera Energy Inc. 0.31% 27,116 $2.5M No change
ABBV Abbvie Inc. 0.30% 11,499 $2.5M Add +0.7%
LMT Lockheed Martin Corp. 0.30% 4,128 $2.5M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.30% 2,919 $2.5M Reduce -23.4%
ADP Automatic Data Processing 0.29% 11,744 $2.4M Add +0.1%
JNJ Johnson & Johnson 0.28% 9,513 $2.3M Reduce -13.3%
V Visa Inc. Class A 0.28% 7,600 $2.3M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 45,884 $2.2M New
CSX CSX Corp. 0.25% 50,645 $2.1M Add +0.2%
ADBE Adobe Inc. 0.25% 8,478 $2.1M Add +251.5%
PFF iShares Preferred & Income S 0.25% 67,818 $2.1M Add +25.6%
WMT Walmart Inc. 0.25% 16,506 $2.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.24% 25,921 $2.0M Add +0.6%
GPI Group 1 Automotive Inc. 0.24% 6,070 $2.0M No change
CVX Chevron Corp. 0.24% 9,662 $2.0M Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.24% 169,728 $2.0M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.23% 3,870 $1.9M Add +36.2%
USIG iShares Broad Usd Investment 0.23% 36,839 $1.9M No change
DFCF Dimensional Core Fixed Inc. 0.22% 43,088 $1.8M No change
IDEV iShares Core MSCI Dev MKTS 0.21% 20,806 $1.7M Add +1.1%
PFE Pfizer Inc. 0.21% 61,637 $1.7M Add +0.9%
COP Conocophillips 0.19% 12,077 $1.6M Reduce -17.9%
WFC Wells Fargo & Co. 0.19% 19,993 $1.6M Add +45.0%
PM Philip Morris International 0.19% 9,536 $1.6M Add +0.5%
CB Chubb Ltd. 0.19% 4,771 $1.6M No change
IXUS iShares Core Intl Stock ETF 0.19% 17,844 $1.5M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.19% 39,106 $1.5M Reduce -15.6%
LRN Stride Inc. 0.19% 17,458 $1.5M New
ORCL Oracle Corp. 0.19% 10,416 $1.5M Add +136.9%
PG The Procter & Gamble Co. 0.18% 10,508 $1.5M Add +1.0%
GOOG Alphabet Inc. Class C 0.18% 5,169 $1.5M Reduce -21.6%
AMD Advanced Micro Devices 0.18% 7,187 $1.5M Add +286.6%
MCD McDonald's Corp. 0.18% 4,655 $1.4M Reduce -3.8%
URI United Rentals Inc. 0.18% 1,979 $1.4M No change
ISRG Intuitive Surgical Inc. 0.17% 3,092 $1.4M Add +55.1%
MPWR Monolithic Power Systems Inc. 0.17% 1,298 $1.4M New
INCY Incyte Corp. 0.17% 15,054 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.17% 4,648 $1.4M Add +0.4%
EWJ iShares MSCI Japan ETF 0.17% 16,541 $1.4M No change
MU Micron Technology Inc. 0.17% 4,093 $1.4M Add +18.9%
GM General Motors Co. 0.17% 18,560 $1.4M Add +42.7%
HD Home Depot Inc. 0.17% 4,126 $1.4M Add +1.0%
COHR Coherent Corp. 0.16% 5,643 $1.3M New
ATI Ati Inc. 0.16% 9,221 $1.3M New
IWF iShares Russell 1000 Growth 0.16% 3,076 $1.3M No change
MS Morgan Stanley 0.16% 7,877 $1.3M Add +65.6%
HON Honeywell International Inc. 0.15% 5,545 $1.3M Add +0.6%
NFLX Netflix Inc. 0.15% 13,006 $1.3M New
MCK McKesson Corp. 0.15% 1,432 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,479 $1.2M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.14% 7,438 $1.2M No change
WMB Williams Cos Inc. 0.14% 15,883 $1.2M No change
B Barrick Mining Corp. 0.14% 28,100 $1.1M Add +301.4%
ALL Allstate Corp. 0.14% 5,474 $1.1M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 29,341 $1.1M New
C Citigroup Inc. 0.14% 9,893 $1.1M Add +220.7%
ADI Analog Devices Inc. 0.14% 3,495 $1.1M Add +0.3%
GILD Gilead Sciences Inc. 0.13% 7,891 $1.1M Add +0.4%
CIEN Ciena Corp. 0.13% 2,760 $1.1M New
CLS Celestica Inc. 0.12% 3,597 $1.0M New
CTVA Corteva Inc. 0.12% 12,005 $1.0M No change
APRJ Innov Prem Inc. 30 Barr-April 0.12% 40,710 $997K Add +29.6%
ETR Entergy Corp. 0.12% 8,584 $964K No change
XLB SS Materials Select Sector 0.12% 18,922 $946K No change
IWN iShares Russell 2000 Value E 0.11% 4,900 $929K Add +2.0%
WLDN Willdan Group Inc. 0.11% 12,117 $928K New
CRM Salesforce Inc. 0.11% 4,943 $923K Reduce -10.5%
LULU Lululemon Athletica Inc. 0.11% 6,009 $920K New
COF Capital One Financial Corp. 0.11% 4,847 $884K Add +0.4%
VLO Valero Energy Corp. 0.11% 3,562 $880K Reduce -36.0%
TTWO Take-Two Interactive Softwre 0.11% 4,392 $867K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,298 $864K No change
ITOT iShares Core S&P Total U.S. 0.10% 5,744 $818K No change
VONG Vanguard Russell 1000 Growth 0.10% 7,455 $818K Add +17.1%
CRS Carpenter Technology 0.10% 2,043 $805K New
MRK Merck & Co. Inc. 0.10% 6,606 $795K Add +1.2%
STX Seagate Technology Holdings 0.10% 2,000 $784K Add +66.7%
FCFS Firstcash Holdings Inc. 0.09% 4,137 $778K New
SCHM Schwab US Mid Cap ETF 0.09% 25,040 $775K No change
XLK SS Technology Select Sector 0.09% 5,814 $773K No change
APG Api Group Corp. 0.09% 18,855 $764K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,546 $761K No change
AVUS Avantis U.S. Equity ETF 0.09% 6,753 $751K Reduce -3.4%
SPOT Spotify Technology SA 0.09% 1,506 $730K New
DLR Digital Realty Trust Inc. 0.09% 3,972 $716K Add +0.3%
KMI Kinder Morgan Inc. 0.09% 21,009 $704K Add +0.9%
IEMG iShares Core MSCI Emerging 0.09% 10,097 $704K No change
AEP American Electric Power 0.08% 5,255 $689K Add +1.6%
PAYX Paychex Inc. 0.08% 7,464 $688K No change
DAL Delta Air Lines Inc. 0.08% 10,308 $685K Add +117.3%
GD General Dynamics Corp. 0.08% 1,963 $674K Add +3.4%
AVUV Avantis US Small Cap Value 0.08% 5,808 $642K Add +28.6%
YUM Yum! Brands Inc. 0.08% 4,110 $639K No change
DHR Danaher Corp. 0.08% 3,331 $632K Add +2.1%
VSEC Vse Corp. 0.08% 3,409 $629K New
APP AppLovin Corp. Class A 0.08% 1,567 $624K Add +176.4%
PLTR Palantir Technologies Inc. Class A 0.08% 4,217 $617K New
UNH Unitedhealth Group Inc. 0.07% 2,261 $612K Add +87.8%
AMKR Amkor Technology Inc. 0.07% 13,485 $607K New
DFAT Dimensional US Target Value 0.07% 9,636 $602K No change
UPS United Parcel Service Class B 0.07% 6,087 $599K Reduce -24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,187 $594K New
VWO Vanguard Ftse Emerging Marke 0.07% 10,795 $583K Add +9.6%
SCHW Schwab (charles) Corp. 0.07% 6,103 $574K New
AIG American International Group 0.07% 7,532 $567K No change
SNX TD Synnex Corp. 0.07% 3,288 $555K No change
CW Curtiss-Wright Corp. 0.07% 813 $554K No change
PANW Palo Alto Networks Inc. 0.07% 3,450 $553K Add +0.5%
NXPI NXP Semiconductors NV 0.07% 2,809 $553K No change
ING ING Groep N.V.-Sponsored ADR 0.07% 21,091 $549K No change
KGC Kinross Gold Corp. 0.07% 18,000 $549K Add +80.0%
WDC Western Digital Corp. 0.07% 2,006 $543K Reduce -19.9%
NEM Newmont Corp. 0.07% 5,000 $541K New
ANET Arista Networks Inc. 0.07% 4,386 $539K New
CL Colgate-Palmolive Co. 0.07% 6,280 $535K No change
PEP Pepsico Inc. 0.06% 3,344 $519K Add +2.8%
SPFI South Plains Financial Inc. 0.06% 12,172 $510K No change
RF Regions Financial Corp. 0.06% 19,251 $503K No change
EALT Innovator US Eqty 5TO15 Buff 0.06% 14,948 $502K Reduce -50.3%
AZN Astrazeneca PLC 0.06% 2,536 $500K No change
CAT Caterpillar Inc. 0.06% 705 $499K Reduce -45.0%
BTI British American Tob-SP ADR 0.06% 8,400 $491K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,096 $491K New
TSLA Tesla Inc. 0.06% 1,315 $489K Reduce -53.5%
AA Alcoa Corp. 0.06% 7,293 $484K New
FICO Fair Isaac Corp. 0.06% 447 $477K New
PAAS Pan American Silver Corp. 0.06% 8,500 $464K New
BMY Bristol-Myers Squibb Co. 0.06% 7,581 $460K Add +1.6%
FSSL FS Specialty Lending Fund 0.06% 36,483 $456K No change
THC Tenet Healthcare Corp. 0.06% 2,418 $456K Reduce -0.3%
MO Altria Group Inc. 0.06% 6,888 $455K Add +0.6%
MCHP Microchip Technology Inc. 0.06% 7,000 $452K New
XLI SS Industrial Select Sector 0.05% 2,777 $449K No change
ARW Arrow Electronics Inc. 0.05% 3,011 $432K New
LVS Las Vegas Sands Corp. 0.05% 8,008 $431K New
TRI Thomson Reuters Corp. 0.05% 4,780 $430K No change
EXEL Exelixis Inc. 0.05% 10,000 $429K New
PAGP Plains GP Holdings LP 0.05% 17,562 $426K No change
MPLX MPLX LP 0.05% 7,306 $417K No change
UBER Uber Technologies Inc. 0.05% 5,742 $413K Add +0.6%
CEG Constellation Energy 0.05% 1,473 $411K Add +0.1%
XLY SS Consumer Disc Select Sect 0.05% 3,740 $408K No change
MET Metlife Inc. 0.05% 5,625 $398K Add +2.0%
NET Cloudflare Inc. Class A 0.05% 1,923 $397K No change
TRP TC Energy Corp. 0.05% 6,200 $388K No change
REGN Regeneron Pharmaceuticals 0.05% 500 $386K New
SHOP Shopify Inc. Class A 0.05% 3,223 $382K New
DOV Dover Corp. 0.05% 1,834 $382K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.05% 16,224 $382K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,372 $381K New
IWD iShares Russell 1000 Value E 0.05% 1,780 $380K No change
FTAI Ftai Aviation Ltd. 0.05% 1,530 $375K No change
VZ Verizon Communications Inc. 0.05% 7,437 $373K Add +2.8%
SYM Symbotic Inc. 0.05% 7,000 $372K New
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,975 $366K New
SNY Sanofi-ADR 0.04% 7,520 $362K No change
CP Canadian Pacific Kansas City 0.04% 4,540 $357K No change
ET Energy Transfer LP 0.04% 18,437 $356K No change
ZECP Zacks Earnings Consistent Po 0.04% 10,513 $356K Add +1.4%
EPD Enterprise Products Partners 0.04% 9,300 $352K No change
CCL Carnival Corp. 0.04% 13,526 $350K Reduce -0.1%
NCLH Norwegian Cruise Line Holdin 0.04% 18,300 $342K No change
ABT Abbott Laboratories 0.04% 3,311 $340K Reduce -4.2%
XLV SS Health Care Select Sector 0.04% 2,303 $338K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 3,577 $334K No change
BSX Boston Scientific Corp. 0.04% 5,267 $331K Add +41.5%
PAA Plains All Amer Pipeline LP 0.04% 14,600 $326K No change
EIX Edison International 0.04% 4,261 $312K No change
XLF SS Financial Select Sector 0.04% 6,215 $307K Reduce -0.1%
PH Parker Hannifin Corp. 0.04% 336 $301K Add +7.3%
SCHB Schwab US Broad Market ETF 0.04% 11,856 $298K Add +3.5%
OKE Oneok Inc. 0.03% 3,175 $287K No change
CDE Coeur Mining Inc. 0.03% 15,097 $283K New
INTC Intel Corp. 0.03% 6,328 $279K Reduce -61.1%
TOST Toast Inc. Class A 0.03% 10,369 $275K Add +0.4%
USAC USA Compression Partners LP 0.03% 10,000 $271K No change
EFX Equifax Inc. 0.03% 1,500 $270K No change
EQT Eqt Corp. 0.03% 4,192 $267K Reduce -58.8%
GAB Gabelli Equity Trust 0.03% 47,128 $264K No change
WES Western Midstream Partners L 0.03% 6,300 $259K No change
SHEL Shell PLC-ADR 0.03% 2,645 $246K New
OKTA Okta Inc. 0.03% 3,096 $244K Add +0.6%
DFAR Dimensional US Real Est ETF 0.03% 9,990 $236K Reduce -1.3%
CRDO Credo Technology Group Holdi 0.03% 2,505 $235K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,600 $235K Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 600 $234K Reduce -5.2%
NLY Annaly Capital Management Inc. 0.03% 11,000 $233K No change
VGT Vanguard Info Tech ETF 0.03% 332 $232K No change
DDOG Datadog Inc. Class A 0.03% 1,962 $232K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,848 $230K No change
PB Prosperity Bancshares Inc. 0.03% 3,411 $229K New
PSX Phillips 66 0.03% 1,252 $228K Reduce -66.6%
SMCI Super Micro Computer Inc. 0.03% 10,000 $228K Reduce -23.1%
DAVE Dave Inc. 0.03% 1,300 $226K No change
RBLX Roblox Corp. Class A 0.03% 4,000 $226K No change
GWRE Guidewire Software Inc. 0.03% 1,510 $226K Reduce -18.2%
EW Edwards Lifesciences Corp. 0.03% 2,790 $223K No change
NOW ServiceNow Inc. 0.03% 2,133 $223K Add +5.1%
DFAS Dimensional US Small Cap ETF 0.03% 3,109 $221K No change
PAVE Global X US Infrastructure 0.03% 4,330 $220K No change
FANG Diamondback Energy Inc. 0.03% 1,106 $219K New
IONQ Ionq Inc. 0.03% 7,500 $216K Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,662 $211K No change
KMB Kimberly-Clark Corp. 0.03% 2,169 $209K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,364 $209K No change
HIMS Hims & Hers Health Inc. 0.03% 10,000 $208K No change
EME Emcor Group Inc. 0.03% 281 $207K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 10,961 $203K No change
CNC Centene Corp. 0.02% 6,137 $201K No change
LYFT LYFT Inc. Class A 0.02% 15,000 $200K No change
PAYS Paysign Inc. 0.02% 29,285 $173K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $330 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 47,130$330No change

Total filed on the 13F, all lines: $821.5M.

Portfolio Sells Q4 2025 → Q1 2026
VOOG Vanguard S&P 500 Growth ETF Reduce -5.7% 8.93% −1.50
DFAU Dimensional US Core Equity M Reduce -3.5% 11.36% −0.98
VOO Vanguard S&P 500 ETF Reduce -4.7% 2.11% −0.24
AAPL Apple Inc. Reduce -0.9% 2.27% −0.21
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.21
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.18
AIRR First Trust Rba American Ind Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -2.8% 1.31% −0.15
DFAI Dimensional International Co. Reduce -3.9% 4.95% −0.14
WAB Wabtec Corp. Sold out 0.00% −0.14
DELL Dell Technologies -C Sold out 0.00% −0.13
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.13
GS Goldman Sachs Group Inc. Reduce -23.4% 0.30% −0.11
TSLA Tesla Inc. Reduce -53.5% 0.06% −0.10
AXP American Express Co. Reduce -0.4% 0.39% −0.09
IRM Iron Mountain Inc. Sold out 0.00% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -21.6% 0.18% −0.07
EALT Innovator US Eqty 5TO15 Buff Reduce -50.3% 0.06% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -10.5% 0.11% −0.07
PRMB Primo Brands Corp. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05
ON On Semiconductor Sold out 0.00% −0.05
AAP Advance Auto Parts Inc. Sold out 0.00% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04
CMC Commercial Metals Co. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
W Wayfair Inc. Class A Sold out 0.00% −0.04
INTC Intel Corp. Reduce -61.1% 0.03% −0.04
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.04
NRG NRG Energy Inc. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.70% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
DVN Devon Energy Corp. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.2% 0.33% −0.04
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.04
AFRM Affirm Holdings Inc. Sold out 0.00% −0.04
EQT Eqt Corp. Reduce -58.8% 0.03% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.1% 1.10% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -66.6% 0.03% −0.03
CVE Cenovus Energy Inc. Sold out 0.00% −0.03
SDVY First Trust Smid Cap Rising Reduce -15.6% 0.19% −0.03
APA Apa Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Add +536.8% 1.14% +0.94
DFUS Dimensional US Eq MKT ETF Add +317.2% 0.86% +0.64
DFSV Dimensional US Small Cap Val Add +1.2% 8.97% +0.56
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.27% +0.27
COST Costco Wholesale Corp. Add +23.2% 0.90% +0.26
XOM Exxon Mobil Corp. Add +0.7% 0.68% +0.20
LRN Stride Inc. New 0.19% +0.19
MPWR Monolithic Power Systems Inc. New 0.17% +0.17
INCY Incyte Corp. New 0.17% +0.17
COHR Coherent Corp. New 0.16% +0.16
ATI Ati Inc. New 0.16% +0.16
NFLX Netflix Inc. New 0.15% +0.15
MCK McKesson Corp. New 0.15% +0.15
ADBE Adobe Inc. Add +251.5% 0.25% +0.15
ALL Allstate Corp. New 0.14% +0.14
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.14% +0.14
CIEN Ciena Corp. New 0.13% +0.13
AMD Advanced Micro Devices Add +286.6% 0.18% +0.13
META Meta Platforms Inc. Class A Add +52.2% 0.53% +0.12
CLS Celestica Inc. New 0.12% +0.12
WLDN Willdan Group Inc. New 0.11% +0.11
LULU Lululemon Athletica Inc. New 0.11% +0.11
B Barrick Mining Corp. Add +301.4% 0.14% +0.10
CRS Carpenter Technology New 0.10% +0.10
FCFS Firstcash Holdings Inc. New 0.09% +0.09
APG Api Group Corp. New 0.09% +0.09
C Citigroup Inc. Add +220.7% 0.14% +0.09
SPOT Spotify Technology SA New 0.09% +0.09
ORCL Oracle Corp. Add +136.9% 0.19% +0.08
VSEC Vse Corp. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
AMKR Amkor Technology Inc. New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
SCHW Schwab (charles) Corp. New 0.07% +0.07
NEM Newmont Corp. New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
NOC Northrop Grumman Corp. Add +3.1% 0.36% +0.07
CVX Chevron Corp. Add +1.0% 0.24% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
AA Alcoa Corp. New 0.06% +0.06
FICO Fair Isaac Corp. New 0.06% +0.06
VGSH Vanguard Short-Term Treasury Add +2.7% 4.24% +0.06
PAAS Pan American Silver Corp. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
STX Seagate Technology Holdings Add +66.7% 0.10% +0.05
MS Morgan Stanley Add +65.6% 0.16% +0.05
ARW Arrow Electronics Inc. New 0.05% +0.05
LVS Las Vegas Sands Corp. New 0.05% +0.05
EXEL Exelixis Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +18.9% 0.17% +0.05

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