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CIK: 0001964758
Total reported value
$926.7M
$926.7M
35 檔
8.3%
At the close of Q1 2024, Arista Wealth Management, LLC disclosed equity holdings valued at approximately $926.7M, spread across 35 reported holdings.
During Q1 2024, Arista Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.54% | +0.38% | -62.35% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 11.20% | +0.04% | -53.99% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.92% | -0.47% | -56.51% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.29% | +0.47% | -16.41% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 9.12% | -0.16% | -62.75% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.93% | -0.38% | -57.46% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | -0.26% | -56.25% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | — | +8.08% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.57% | +0.02% | +488.97% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.55% | +0.23% | -61.65% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.17% | +0.01% | +149.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.04% | -55.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.01% | -41.13% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | -38.14% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.11% | — | -82.36% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -25.52% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | — | -56.27% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.85% | -0.05% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | -50.27% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.14% | -37.96% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.08% | -48.87% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | +211.06% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | -48.96% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | +0.01% | — | |
| 25 | LNWO | Light & Wonder Inc | Stock-Other | 0.37% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.01% | +0.59% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.01% | — | |
| 28 | SPFI | South Plains Financial Inc | Stock-Other | 0.25% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.24% | — | +0.45% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | -46.42% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.01% | -96.21% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.17% | +0.03% | NEW | |
| 33 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | +0.12% | NEW | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.16% | — | — | |
| 35 | ✓ | Coeptis Therapeutics Hldgs I | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Arista Wealth Management, LLC reported a total U.S. public equity portfolio value of $926.7M across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFSV, VCIT) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Arista Wealth Management, LLC's top holdings by market value included DFAU (17.5%)、DFSV (11.2%)、VCIT (10.9%). The largest single position, DFAU, represented 17.5% of total portfolio value.
In Q1 2024, Arista Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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