Arista Wealth Management, LLC Diversified Active

Location: Las Vegas, NV

CIK: 0001964758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (35)

DFAU DIMENSIONAL ETF TRUST 17.5%

Value $22.96M Shares 628,354 Share Price $36.54 Est. Cost/Share $29.12 Unrealized @ Report Date +25.5%

DFSV DIMENSIONAL ETF TRUST 11.2%

Value $14.66M Shares 487,031 Share Price $30.10 Est. Cost/Share $25.12 Unrealized @ Report Date +19.8%

VCIT VANGUARD SCOTTSDALE FDS 10.9%

Value $14.3M Shares 177,662 Share Price $80.51 Est. Cost/Share $77.01 Unrealized @ Report Date +4.5%

VOOG VANGUARD ADMIRAL FDS INC 10.3%

Value $13.47M Shares 44,199 Share Price $304.71 * Est. Cost/Share $42.76 Unrealized @ Report Date +18.8%

DFAI DIMENSIONAL ETF TRUST 9.1%

Value $11.94M Shares 395,260 Share Price $30.22 Est. Cost/Share $26.89 Unrealized @ Report Date +12.4%

VGSH VANGUARD SCOTTSDALE FDS 7.9%

Value $10.38M Shares 178,719 Share Price $58.07 Est. Cost/Share $57.94 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $7.513M Shares 128,319 Share Price $58.55 Est. Cost/Share $58.94 Unrealized @ Report Date -0.7%

VOO VANGUARD INDEX FDS 3.6%

Value $4.772M Shares 9,928 Share Price $480.69 Est. Cost/Share $389.05 Unrealized @ Report Date +23.6%

DFAC DIMENSIONAL ETF TRUST 3.6%

Value $4.671M Shares 146,193 Share Price $31.95 Est. Cost/Share $29.36 Unrealized @ Report Date +8.8%

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $4.644M Shares 187,847 Share Price $24.72 Est. Cost/Share $23.06 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 2.2%

Value $2.847M Shares 10,953 Share Price $259.90 Est. Cost/Share $225.50 Unrealized @ Report Date +15.3%

AAPL APPLE INC 1.6%

Value $2.107M Shares 12,287 Share Price $171.48 Est. Cost/Share $142.61 Unrealized @ Report Date +19.3%

IVV ISHARES TR 1.4%

Value $1.895M Shares 3,604 Share Price $525.77 Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%

AMZN AMAZON COM INC 1.2%

Value $1.615M Shares 8,952 Share Price $180.37 Est. Cost/Share $98.78 Unrealized @ Report Date +82.6%

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $1.46M Shares 65,254 Share Price $22.37 Est. Cost/Share $21.32 Unrealized @ Report Date +4.9%

SPYM SPDR SER TR 1.0%

Value $1.342M Shares 21,818 Share Price $61.53 Est. Cost/Share $49.27 Unrealized @ Report Date +24.9%

VBR VANGUARD INDEX FDS 0.9%

Value $1.172M Shares 6,109 Share Price $191.88 Est. Cost/Share $159.48 Unrealized @ Report Date +20.3%

IDEV ISHARES TR 0.8%

Value $1.11M Shares 16,532 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.031M Shares 1,971 Share Price $523.07 Est. Cost/Share $411.20 Unrealized @ Report Date +27.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $893K Shares 1,219 Share Price $732.71 Est. Cost/Share $470.29 Unrealized @ Report Date +54.3%

MSFT MICROSOFT CORP 0.6%

Value $806K Shares 1,916 Share Price $420.80 Est. Cost/Share $257.90 Unrealized @ Report Date +61.0%

VB VANGUARD INDEX FDS 0.6%

Value $740K Shares 3,235 Share Price $228.59 Est. Cost/Share $207.90 Unrealized @ Report Date +10.0%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $713K Shares 12,509 Share Price $56.98 Est. Cost/Share $41.95 Unrealized @ Report Date +35.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $653K Shares 8,014 Share Price $81.43 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.4%

LNWO LIGHT & WONDER INC 0.4%

Value $487K Shares 4,772 Share Price $102.09 Est. Cost/Share $57.24 Unrealized @ Report Date +78.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $470K Shares 1,880 Share Price $249.76 * Est. Cost/Share $228.99 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $459K Shares 10,991 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value $326K Shares 12,172 Share Price $26.76 Est. Cost/Share $21.69 Unrealized @ Report Date +23.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $318K Shares 1,124 Share Price $282.54 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $281K Shares 5,163 Share Price $54.43 Est. Cost/Share $44.18 Unrealized @ Report Date +23.2%

VXUS VANGUARD STAR FDS 0.2%

Value $241K Shares 4,002 Share Price $60.30 Est. Cost/Share $50.05 Unrealized @ Report Date +20.5%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $225K Shares 4,306 Share Price $52.36 Est. Cost/Share $45.30 Unrealized @ Report Date +15.6%

AVGE AMERICAN CENTY ETF TR 0.2%

Value $213K Shares 3,056 Share Price $69.82 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $203K Shares 2,270 Share Price $89.50 Est. Cost/Share $84.45 Unrealized @ Report Date +6.0%

— COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $14,077 Shares 47,332 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	628,354	$22.96M	17.5%	$36.54	$29.12	+25.5%	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	487,031	$14.66M	11.2%	$30.10	$25.12	+19.8%	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	177,662	$14.3M	10.9%	$80.51	$77.01	+4.5%	INT-TERM CORP	92206C870
VOOG	VANGUARD ADMIRAL FDS INC	44,199	$13.47M	10.3%	$304.71 *	$42.76	+18.8%	500 GRTH IDX F	921932505
DFAI	DIMENSIONAL ETF TRUST	395,260	$11.94M	9.1%	$30.22	$26.89	+12.4%	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	178,719	$10.38M	7.9%	$58.07	$57.94	+0.2%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	128,319	$7.513M	5.7%	$58.55	$58.94	-0.7%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	9,928	$4.772M	3.6%	$480.69	$389.05	+23.6%	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	146,193	$4.671M	3.6%	$31.95	$29.36	+8.8%	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	187,847	$4.644M	3.5%	$24.72	$23.06	+7.2%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	10,953	$2.847M	2.2%	$259.90	$225.50	+15.3%	TOTAL STK MKT	922908769
AAPL	APPLE INC	12,287	$2.107M	1.6%	$171.48	$142.61	+19.3%	COM	037833100
IVV	ISHARES TR	3,604	$1.895M	1.4%	$525.77	$385.91	+36.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,952	$1.615M	1.2%	$180.37	$98.78	+82.6%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	65,254	$1.46M	1.1%	$22.37	$21.32	+4.9%	US REAL ESTATE E	25434V823
SPYM	SPDR SER TR	21,818	$1.342M	1.0%	$61.53	$49.27	+24.9%	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	6,109	$1.172M	0.9%	$191.88	$159.48	+20.3%	SM CP VAL ETF	922908611
IDEV	ISHARES TR	16,532	$1.11M	0.8%	$67.13	$64.37	+4.3%	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	1,971	$1.031M	0.8%	$523.07	$411.20	+27.2%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,219	$893K	0.7%	$732.71	$470.29	+54.3%	COM	22160K105
MSFT	MICROSOFT CORP	1,916	$806K	0.6%	$420.80	$257.90	+61.0%	COM	594918104
VB	VANGUARD INDEX FDS	3,235	$740K	0.6%	$228.59	$207.90	+10.0%	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	12,509	$713K	0.5%	$56.98	$41.95	+35.8%	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	8,014	$653K	0.5%	$81.43 *	$25.51	+6.4%	US MID-CAP ETF	808524508
LNWO	LIGHT & WONDER INC	4,772	$487K	0.4%	$102.09	$57.24	+78.4%	COM	80874P109
ADP	AUTOMATIC DATA PROCESSING IN	1,880	$470K	0.4%	$249.76 *	$228.99	+5.0%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	10,991	$459K	0.4%	$41.77	$40.81	+2.4%	FTSE EMR MKT ETF	922042858
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$326K	0.2%	$26.76	$21.69	+23.4%	COM	83946P107
GD	GENERAL DYNAMICS CORP	1,124	$318K	0.2%	$282.54 *	$234.24	+16.4%	COM	369550108
DFAT	DIMENSIONAL ETF TRUST	5,163	$281K	0.2%	$54.43	$44.18	+23.2%	US TARGETED VLU	25434V609
VXUS	VANGUARD STAR FDS	4,002	$241K	0.2%	$60.30	$50.05	+20.5%	VG TL INTL STK F	921909768
AVSC	AMERICAN CENTY ETF TR	4,306	$225K	0.2%	$52.36	$45.30	+15.6%	AVANTIS US SMALL	025072323
AVGE	AMERICAN CENTY ETF TR	3,056	$213K	0.2%	$69.82	$66.00	+5.8%	AVANTIS ALL EQT	025072232
AVUS	AMERICAN CENTY ETF TR	2,270	$203K	0.2%	$89.50	$84.45	+6.0%	US EQT ETF	025072885
—	COEPTIS THERAPEUTICS HLDGS I	47,332	$14,077	0.0%	$0.30	$0.30	—	COM	19207A108