Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $130,934 (100.0% shares, 0.0% debt)

Holdings (35)

DFAU DIMENSIONAL ETF TRUST 17.5%

Value ($000) $22,960 Shares 628,354 Est. Cost $30.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 11.2%

Value ($000) $14,660 Shares 487,031 Est. Cost $25.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $14,304 Shares 177,662 Est. Cost $77.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 10.3%

Value ($000) $13,468 Shares 44,199 Est. Cost $267.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.1%

Value ($000) $11,945 Shares 395,260 Est. Cost $26.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $10,378 Shares 178,719 Est. Cost $57.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $7,513 Shares 128,319 Est. Cost $58.69 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,772 Shares 9,928 Est. Cost $383.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,671 Shares 146,193 Est. Cost $30.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,644 Shares 187,847 Est. Cost $23.16 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $2,847 Shares 10,953 Est. Cost $232.39 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,107 Shares 12,287 Est. Cost $142.61 Unrealized +26.4%

IVV ISHARES TR 1.4%

Value ($000) $1,895 Shares 3,604 Est. Cost $384.19 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,615 Shares 8,952 Est. Cost $98.78 Unrealized +69.0%

DFAR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,460 Shares 65,254 Est. Cost $21.33 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,342 Shares 21,818 Est. Cost $48.00 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,172 Shares 6,109 Est. Cost $158.78 Unrealized —

IDEV ISHARES TR 0.8%

Value ($000) $1,110 Shares 16,532 Est. Cost $67.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,031 Shares 1,971 Est. Cost $402.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $893 Shares 1,219 Est. Cost $470.29 Unrealized +50.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $806 Shares 1,916 Est. Cost $257.90 Unrealized +54.8%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $740 Shares 3,235 Est. Cost $223.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $713 Shares 12,509 Est. Cost $41.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $653 Shares 8,014 Est. Cost $81.43 Unrealized —

LNWO LIGHT & WONDER INC 0.4%

Value ($000) $487 Shares 4,772 Est. Cost $57.24 Unrealized +57.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $470 Shares 1,880 Est. Cost $228.99 Unrealized +2.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $459 Shares 10,991 Est. Cost $41.77 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $326 Shares 12,172 Est. Cost $21.69 Unrealized +23.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $318 Shares 1,124 Est. Cost $234.24 Unrealized +10.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $281 Shares 5,163 Est. Cost $44.08 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $241 Shares 4,002 Est. Cost $51.71 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $225 Shares 4,306 Est. Cost $51.06 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $213 Shares 3,056 Est. Cost $69.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $203 Shares 2,270 Est. Cost $89.50 Unrealized —

— COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $14 Shares 47,332 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	628,354	$22,960	17.5%	$30.13	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	487,031	$14,660	11.2%	$25.99	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	177,662	$14,304	10.9%	$77.39	—	INT-TERM CORP	92206C870
VOOG	VANGUARD ADMIRAL FDS INC	44,199	$13,468	10.3%	$267.42	—	500 GRTH IDX F	921932505
DFAI	DIMENSIONAL ETF TRUST	395,260	$11,945	9.1%	$26.94	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	178,719	$10,378	7.9%	$57.93	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	128,319	$7,513	5.7%	$58.69	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	9,928	$4,772	3.6%	$383.28	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	146,193	$4,671	3.6%	$30.85	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	187,847	$4,644	3.5%	$23.16	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	10,953	$2,847	2.2%	$232.39	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	12,287	$2,107	1.6%	$142.61	+26.4%	COM	037833100
IVV	ISHARES TR	3,604	$1,895	1.4%	$384.19	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,952	$1,615	1.2%	$98.78	+69.0%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	65,254	$1,460	1.1%	$21.33	—	US REAL ESTATE E	25434V823
SPYM	SPDR SER TR	21,818	$1,342	1.0%	$48.00	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	6,109	$1,172	0.9%	$158.78	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	16,532	$1,110	0.8%	$67.13	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	1,971	$1,031	0.8%	$402.77	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,219	$893	0.7%	$470.29	+50.3%	COM	22160K105
MSFT	MICROSOFT CORP	1,916	$806	0.6%	$257.90	+54.8%	COM	594918104
VB	VANGUARD INDEX FDS	3,235	$740	0.6%	$223.69	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	12,509	$713	0.5%	$41.72	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	8,014	$653	0.5%	$81.43	—	US MID-CAP ETF	808524508
LNWO	LIGHT & WONDER INC	4,772	$487	0.4%	$57.24	+57.8%	COM	80874P109
ADP	AUTOMATIC DATA PROCESSING IN	1,880	$470	0.4%	$228.99	+2.3%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	10,991	$459	0.4%	$41.77	—	FTSE EMR MKT ETF	922042858
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$326	0.2%	$21.69	+23.6%	COM	83946P107
GD	GENERAL DYNAMICS CORP	1,124	$318	0.2%	$234.24	+10.1%	COM	369550108
DFAT	DIMENSIONAL ETF TRUST	5,163	$281	0.2%	$44.08	—	US TARGETED VLU	25434V609
VXUS	VANGUARD STAR FDS	4,002	$241	0.2%	$51.71	—	VG TL INTL STK F	921909768
AVSC	AMERICAN CENTY ETF TR	4,306	$225	0.2%	$51.06	—	AVANTIS US SMALL	025072323
AVGE	AMERICAN CENTY ETF TR	3,056	$213	0.2%	$69.82	—	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	2,270	$203	0.2%	$89.50	—	US EQT ETF	025072885
—	COEPTIS THERAPEUTICS HLDGS I	47,332	$14	0.0%	$0.30	—	COM	19207A108