Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $412,597 (100.0% shares, 0.0% debt)

Holdings (65)

DFAU DIMENSIONAL ETF TRUST 18.4%
Value ($000) $75,931 Shares 1,975,325 Est. Cost $35.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 14.4%
Value ($000) $59,287 Shares 177,251 Est. Cost $317.69 Unrealized
DFSV DIMENSIONAL ETF TRUST 12.2%
Value ($000) $50,205 Shares 1,783,473 Est. Cost $28.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 10.0%
Value ($000) $41,200 Shares 503,915 Est. Cost $79.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.7%
Value ($000) $31,638 Shares 1,013,070 Est. Cost $28.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $28,944 Shares 493,175 Est. Cost $57.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $21,994 Shares 370,268 Est. Cost $58.57 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.7%
Value ($000) $15,128 Shares 584,322 Est. Cost $25.03 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $14,113 Shares 27,462 Est. Cost $458.47 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $8,223 Shares 37,020 Est. Cost $171.53 Unrealized +34.5%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $7,739 Shares 234,595 Est. Cost $31.38 Unrealized
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $5,259 Shares 84,685 Est. Cost $59.94 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,141 Shares 15,066 Est. Cost $244.29 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $3,695 Shares 37,355 Est. Cost $97.07 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $3,642 Shares 6,481 Est. Cost $456.50 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,527 Shares 3,729 Est. Cost $688.89 Unrealized +40.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,491 Shares 18,349 Est. Cost $143.94 Unrealized +50.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $2,539 Shares 13,627 Est. Cost $171.90 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $2,402 Shares 36,533 Est. Cost $54.45 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,276 Shares 6,062 Est. Cost $368.31 Unrealized +10.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,091 Shares 49,703 Est. Cost $41.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,984 Shares 3,546 Est. Cost $474.19 Unrealized
USIG ISHARES TR 0.5%
Value ($000) $1,882 Shares 36,839 Est. Cost $50.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,442 Shares 23,840 Est. Cost $49.94 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $1,286 Shares 18,415 Est. Cost $67.56 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $1,139 Shares 16,532 Est. Cost $67.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,035 Shares 1,944 Est. Cost $434.47 Unrealized +11.9%
IWF ISHARES TR 0.2%
Value ($000) $1,014 Shares 2,808 Est. Cost $364.51 Unrealized
WMT WALMART INC 0.2%
Value ($000) $804 Shares 9,160 Est. Cost $68.69 Unrealized +35.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $735 Shares 3,316 Est. Cost $223.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $656 Shares 4,245 Est. Cost $169.06 Unrealized +6.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $630 Shares 24,042 Est. Cost $45.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $615 Shares 2,287 Est. Cost $228.43 Unrealized +28.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $606 Shares 2,934 Est. Cost $226.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $598 Shares 5,026 Est. Cost $110.12 Unrealized -2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $598 Shares 4,275 Est. Cost $122.30 Unrealized +32.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $581 Shares 1,902 Est. Cost $228.99 Unrealized +29.0%
TSLA TESLA INC 0.1%
Value ($000) $563 Shares 2,171 Est. Cost $321.74 Unrealized +3.6%
MS MORGAN STANLEY 0.1%
Value ($000) $537 Shares 4,600 Est. Cost $90.80 Unrealized +38.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $528 Shares 6,058 Est. Cost $95.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $515 Shares 11,371 Est. Cost $42.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $496 Shares 9,636 Est. Cost $47.69 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $413 Shares 4,772 Est. Cost $57.24 Unrealized +68.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $403 Shares 12,172 Est. Cost $21.69 Unrealized +58.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $383 Shares 10,570 Est. Cost $36.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 1,870 Est. Cost $184.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 2,777 Est. Cost $122.38 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $340 Shares 2,174 Est. Cost $172.97 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 2,303 Est. Cost $145.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $332 Shares 3,596 Est. Cost $90.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 3,661 Est. Cost $88.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $313 Shares 1,147 Est. Cost $234.24 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 6,215 Est. Cost $41.11 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $306 Shares 4,259 Est. Cost $56.87 Unrealized +29.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $288 Shares 1,175 Est. Cost $189.18 Unrealized +32.6%
IEMG ISHARES INC 0.1%
Value ($000) $274 Shares 5,072 Est. Cost $53.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 11,353 Est. Cost $21.33 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $267 Shares 2,464 Est. Cost $134.38 Unrealized -5.7%
GABELLI EQUITY TR INC 0.1%
Value ($000) $260 Shares 47,128 Est. Cost $5.20 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $246 Shares 426 Est. Cost $485.33 Unrealized +32.5%
TFI SPDR SER TR 0.1%
Value ($000) $235 Shares 5,219 Est. Cost $45.75 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $233 Shares 1,392 Est. Cost $148.39 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $217 Shares 10,000 Est. Cost $18.06 Unrealized +24.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 8,622 Est. Cost $44.61 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $201 Shares 1,180 Est. Cost $163.95 Unrealized 0.0%