Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $417,097 (100.0% shares, 0.0% debt)

Holdings (67)

DFAU DIMENSIONAL ETF TRUST 18.7%
Value ($000) $77,858 Shares 1,922,896 Est. Cost $35.17 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 14.8%
Value ($000) $61,840 Shares 168,935 Est. Cost $316.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 12.6%
Value ($000) $52,658 Shares 1,710,771 Est. Cost $28.15 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 9.6%
Value ($000) $39,874 Shares 496,747 Est. Cost $79.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.0%
Value ($000) $29,100 Shares 996,565 Est. Cost $28.66 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $28,696 Shares 493,230 Est. Cost $57.99 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $20,987 Shares 361,851 Est. Cost $58.55 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $14,609 Shares 27,113 Est. Cost $457.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $14,287 Shares 563,145 Est. Cost $24.99 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $9,203 Shares 36,751 Est. Cost $171.53 Unrealized +36.7%
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $8,151 Shares 235,660 Est. Cost $31.38 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $5,012 Shares 85,046 Est. Cost $59.94 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,366 Shares 15,064 Est. Cost $244.29 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,913 Shares 17,834 Est. Cost $141.83 Unrealized +44.2%
IVV ISHARES TR 0.9%
Value ($000) $3,815 Shares 6,481 Est. Cost $456.50 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $3,620 Shares 37,355 Est. Cost $97.07 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,261 Shares 3,559 Est. Cost $675.43 Unrealized +36.6%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,712 Shares 13,683 Est. Cost $171.90 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,531 Shares 6,004 Est. Cost $368.31 Unrealized +14.7%
SPYM SPDR SER TR 0.6%
Value ($000) $2,519 Shares 36,533 Est. Cost $54.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,161 Shares 3,687 Est. Cost $474.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,051 Shares 49,703 Est. Cost $41.54 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $1,852 Shares 36,839 Est. Cost $50.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,520 Shares 23,840 Est. Cost $49.94 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $1,218 Shares 18,415 Est. Cost $67.56 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,128 Shares 2,808 Est. Cost $364.51 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $1,066 Shares 16,532 Est. Cost $67.13 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $877 Shares 2,171 Est. Cost $321.74 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $792 Shares 3,297 Est. Cost $223.58 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $714 Shares 4,285 Est. Cost $122.30 Unrealized +43.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $700 Shares 3,698 Est. Cost $167.34 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $689 Shares 1,520 Est. Cost $420.06 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $682 Shares 2,934 Est. Cost $226.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $675 Shares 2,275 Est. Cost $228.43 Unrealized +24.1%
WMT WALMART INC 0.2%
Value ($000) $667 Shares 7,387 Est. Cost $62.86 Unrealized +36.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $666 Shares 24,042 Est. Cost $45.62 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $605 Shares 4,815 Est. Cost $90.80 Unrealized +31.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $595 Shares 6,169 Est. Cost $95.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $578 Shares 13,114 Est. Cost $42.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $559 Shares 1,909 Est. Cost $228.99 Unrealized +25.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $538 Shares 5,002 Est. Cost $110.12 Unrealized +2.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $536 Shares 9,636 Est. Cost $47.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $437 Shares 1,948 Est. Cost $184.08 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $423 Shares 12,172 Est. Cost $21.69 Unrealized +67.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $413 Shares 4,781 Est. Cost $57.24 Unrealized +63.7%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $396 Shares 10,570 Est. Cost $36.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $386 Shares 2,928 Est. Cost $122.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 2,303 Est. Cost $145.75 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 3,661 Est. Cost $88.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $301 Shares 1,141 Est. Cost $234.24 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 6,215 Est. Cost $41.11 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $299 Shares 4,259 Est. Cost $56.87 Unrealized +17.2%
GOOG ALPHABET INC 0.1%
Value ($000) $285 Shares 1,499 Est. Cost $168.70 Unrealized +4.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $282 Shares 1,175 Est. Cost $189.18 Unrealized +20.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 Shares 11,997 Est. Cost $21.33 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $256 Shares 4,906 Est. Cost $53.53 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $254 Shares 47,128 Est. Cost $5.20 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 426 Est. Cost $485.33 Unrealized +20.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $245 Shares 3,664 Est. Cost $65.87 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $238 Shares 5,219 Est. Cost $45.75 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $235 Shares 10,000 Est. Cost $18.06 Unrealized +30.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $229 Shares 1,706 Est. Cost $137.79 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 3,087 Est. Cost $69.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 8,008 Est. Cost $46.11 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $220 Shares 2,270 Est. Cost $89.50 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $211 Shares 1,828 Est. Cost $116.96 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $208 Shares 1,437 Est. Cost $148.39 Unrealized -1.9%