Arista Wealth Management, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$130.9B
Holdings
35
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 628,354 | $23.0B | 17.54% | |
| 2 | DFSVDIMENSIONAL ETF TRUST | 487,031 | $14.7B | 11.20% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 177,662 | $14.3B | 10.92% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 44,199 | $13.5B | 10.29% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 395,260 | $11.9B | 9.12% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 178,719 | $10.4B | 7.93% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 128,319 | $7.5B | 5.74% | |
| 8 | VOOVANGUARD INDEX FDS | 9,928 | $4.8B | 3.64% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 146,193 | $4.7B | 3.57% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 187,847 | $4.6B | 3.55% | |
| 11 | VTIVANGUARD INDEX FDS | 10,953 | $2.8B | 2.17% | |
| 12 | AAPLAPPLE INC | 12,287 | $2.1B | 1.61% | |
| 13 | IVVISHARES TR | 3,604 | $1.9B | 1.45% | |
| 14 | AMZNAMAZON COM INC | 8,952 | $1.6B | 1.23% | |
| 15 | DFARDIMENSIONAL ETF TRUST | 65,254 | $1.5B | 1.11% | |
| 16 | SPYMSPDR SER TR | 21,818 | $1.3B | 1.03% | |
| 17 | VBRVANGUARD INDEX FDS | 6,109 | $1.2B | 0.90% | |
| 18 | IDEVISHARES TR | 16,532 | $1.1B | 0.85% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,971 | $1.0B | 0.79% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,219 | $893.2M | 0.68% | |
| 21 | MSFTMICROSOFT CORP | 1,916 | $806.3M | 0.62% | |
| 22 | VBVANGUARD INDEX FDS | 3,235 | $739.5M | 0.56% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 12,509 | $712.7M | 0.54% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 8,014 | $652.6M | 0.50% | |
| 25 | LNWOLIGHT & WONDER INC | 4,772 | $487.2M | 0.37% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 1,880 | $469.6M | 0.36% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 10,991 | $459.1M | 0.35% | |
| 28 | SPFISOUTH PLAINS FINANCIAL INC | 12,172 | $325.7M | 0.25% | |
| 29 | GDGENERAL DYNAMICS CORP | 1,124 | $317.6M | 0.24% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 5,163 | $281.0M | 0.21% | |
| 31 | VXUSVANGUARD STAR FDS | 4,002 | $241.3M | 0.18% | |
| 32 | AVSCAMERICAN CENTY ETF TR | 4,306 | $225.5M | 0.17% | |
| 33 | AVGEAMERICAN CENTY ETF TR | 3,056 | $213.4M | 0.16% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 2,270 | $203.2M | 0.16% | |
| 35 | COEPCOEPTIS THERAPEUTICS HLDGS I | 47,332 | $14.1M | 0.01% |