Arista Wealth Management, LLC — Q4 2024 13F Holdings

Name: Arista Wealth Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964758

Total reported value

$926.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	18.67%	+0.38%	+1.05%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	14.83%	+0.47%	+0.37%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	12.62%	+0.04%	+3.41%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.56%	-0.47%	-1.24%
5	DFAI	Dimensional International Co	ETF-Other	6.98%	-0.16%	+1.45%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.88%	-0.38%	-1.93%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	5.03%	-0.26%	+0.75%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.50%	—	+0.80%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.43%	+0.23%	+2.56%
10	AAPL	Apple INC	Stock-Tech	2.21%	-0.04%	+0.28%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.95%	+0.02%	+0.01%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.20%	—	-11.16%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	+0.01%	-1.97%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	+4.03%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.01%	+0.03%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	—
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	+0.39%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	—	+0.02%
19	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-3.35%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	+0.03%	-1.84%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	0.49%	—	—
23	USIG	Ishares Broad Usd Investment	ETF-Other	0.44%	—	—
24	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	—	-0.17%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.29%	—	-6.67%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-17.75%
27	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.26%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-0.54%
30	ORCL	Oracle CORP	Stock-Tech	0.17%	-0.09%	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.02%	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+4.25%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	—	—
34	AXP	American Express Co	Stock-Financials	0.16%	—	+1.65%
35	WMT	Walmart INC	Stock-Consumer Staples	0.16%	—	+3.90%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.16%	—	+200.00%
37	MS	Morgan Stanley	Stock-Financials	0.15%	—	—
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.14%	—	-17.22%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	+1.09%
42	DFAT	Dimensional US Target Value	ETF-Other	0.13%	—	—
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+4.17%
44	SPFI	South Plains Financial INC	Stock-Other	0.10%	—	—
45	LNWO	Light & Wonder INC	Stock-Other	0.10%	—	—
46	JNP	Juniper Networks INC	Stock-Other	0.09%	—	—
47	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	+5.44%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.07%	—	—
50	GD	General Dynamics CORP	Stock-Industrials	0.07%	—	+0.53%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Arista Wealth Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+0.9%	+0.37%	Add
2	DFAU	Dimensional US Core Equity M	+0.5%	+1.05%	Add
3	DFSV	Dimensional US Small Cap Val	+0.4%	+3.41%	Add
4	TSLA	Tesla INC	+0.2%	NEW	New buy
5	AMZN	Amazon.com INC	+0.2%	+4.03%	Add
6	AAPL	Apple INC	+0.2%	+0.28%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+0.80%	Add
8	NVDA	Nvidia CORP	+0.1%	NEW	New buy
9	COST	Costco Wholesale CORP	0%	+0.39%	Add
10	MS	Morgan Stanley	0%	—	Unchanged
11	WMT	Walmart INC	0%	+3.90%	Add
12	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	0%	+0.03%	Add
14	DFAC	Dimensional US Core Equity 2	0%	+0.01%	Add
15	AXP	American Express Co	0%	+1.65%	Add
16	XLY	Ss Consumer Disc Select Sect	0%	+4.17%	Add
17	WFC	Wells Fargo & Co	0%	—	Unchanged
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	DFUS	Dimensional US Eq Mkt ETF	—	-0.17%	Trim
21	DFAR	Dimensional US Real Est ETF	—	-1.44%	Trim
22	ADP	Automatic Data Processing	—	—	Unchanged
23	LNWO	Light & Wonder INC	—	—	Unchanged
24	XLK	Ss Technology Select Sector	—	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
26	XLB	Ss Materials Select Sector	0%	—	Unchanged
27	GD	General Dynamics CORP	0%	+0.53%	Add
28	XOM	Exxon Mobil CORP	0%	+1.09%	Add
29	XLV	Ss Health Care Select Sector	0%	—	Unchanged
30	VBR	Vanguard Small-cap Value ETF	0%	+0.02%	Add
31	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
32	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
33	MSFT	Microsoft CORP	0%	-3.35%	Trim
34	AVUV	Avantis US Small Cap Value	0%	-17.22%	Trim
35	DFCF	Dimensional Core Fixed INC	0%	—	Unchanged
36	USIG	Ishares Broad Usd Investment	0%	—	Unchanged
37	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
38	IWF	Ishares Russell 1000 Growth	0%	-17.75%	Trim
39	IXUS	Ishares Core Intl Stock ETF	-0.1%	-6.67%	Trim
40	AVSC	Avantis US Small Cap Equity	-0.1%	EXIT	Sold out
41	VIGI	Vanguard Int Div App Indx Fd	-0.1%	EXIT	Sold out
42	PG	Procter & Gamble Co/the	-0.1%	EXIT	Sold out
43	RXST	Rxsight INC	-0.1%	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	-0.2%	EXIT	Sold out
45	DFAE	Dimensional Emerging Core Eq	-0.2%	+2.56%	Add
46	VGIT	Vanguard Intermediate-term T	-0.2%	+0.75%	Add
47	VGSH	Vanguard Short-term Treasury	-0.3%	-1.93%	Trim
48	VXUS	Vanguard Total Intl Stock	-0.3%	-11.16%	Trim
49	DFAI	Dimensional International Co	-0.5%	+1.45%	Add
50	VCIT	Vanguard Int-term Corporate	-0.6%	-1.24%	Trim