Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $380,078 (100.0% shares, 0.0% debt)

Holdings (65)

DFAU DIMENSIONAL ETF TRUST 18.3%
Value ($000) $69,468 Shares 1,852,970 Est. Cost $35.00 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 13.8%
Value ($000) $52,531 Shares 157,538 Est. Cost $314.92 Unrealized —
DFSV DIMENSIONAL ETF TRUST 11.9%
Value ($000) $45,191 Shares 1,570,224 Est. Cost $27.91 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 10.0%
Value ($000) $37,850 Shares 473,542 Est. Cost $78.98 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $28,632 Shares 493,741 Est. Cost $57.97 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.4%
Value ($000) $28,006 Shares 943,907 Est. Cost $28.53 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $19,433 Shares 333,722 Est. Cost $58.41 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.6%
Value ($000) $13,832 Shares 534,663 Est. Cost $24.92 Unrealized —
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $13,083 Shares 26,158 Est. Cost $455.78 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,597 Shares 235,634 Est. Cost $31.38 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $7,581 Shares 35,995 Est. Cost $170.61 Unrealized +8.5%
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $5,803 Shares 96,232 Est. Cost $59.94 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,433 Shares 16,570 Est. Cost $244.29 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $3,626 Shares 37,355 Est. Cost $97.07 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $3,544 Shares 6,477 Est. Cost $456.50 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $3,173 Shares 16,418 Est. Cost $137.40 Unrealized +33.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,808 Shares 3,304 Est. Cost $661.83 Unrealized +16.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,681 Shares 5,997 Est. Cost $366.35 Unrealized +13.9%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,492 Shares 13,656 Est. Cost $171.90 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $2,338 Shares 36,533 Est. Cost $54.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,167 Shares 3,981 Est. Cost $474.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,132 Shares 51,333 Est. Cost $41.54 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $1,850 Shares 36,839 Est. Cost $50.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,416 Shares 24,066 Est. Cost $49.94 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $1,370 Shares 20,274 Est. Cost $67.56 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,244 Shares 3,414 Est. Cost $364.51 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $1,085 Shares 16,532 Est. Cost $67.13 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $719 Shares 3,297 Est. Cost $223.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $671 Shares 11,440 Est. Cost $58.64 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $665 Shares 3,650 Est. Cost $167.35 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $664 Shares 2,934 Est. Cost $226.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $624 Shares 8,014 Est. Cost $81.43 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $604 Shares 4,275 Est. Cost $122.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $567 Shares 4,925 Est. Cost $110.09 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $528 Shares 23,881 Est. Cost $21.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $520 Shares 11,875 Est. Cost $41.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $512 Shares 2,212 Est. Cost $227.31 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $500 Shares 4,772 Est. Cost $57.24 Unrealized +66.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $500 Shares 9,636 Est. Cost $47.69 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $481 Shares 7,108 Est. Cost $61.97 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $468 Shares 4,815 Est. Cost $90.80 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $465 Shares 858 Est. Cost $513.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $451 Shares 1,891 Est. Cost $228.99 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $422 Shares 1,038 Est. Cost $408.62 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $385 Shares 10,570 Est. Cost $36.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 1,870 Est. Cost $182.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $338 Shares 2,777 Est. Cost $121.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 2,303 Est. Cost $145.75 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $329 Shares 12,172 Est. Cost $21.69 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $328 Shares 1,130 Est. Cost $234.24 Unrealized +21.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 3,661 Est. Cost $88.31 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $263 Shares 4,906 Est. Cost $53.53 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 6,215 Est. Cost $41.11 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $252 Shares 4,243 Est. Cost $56.87 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $245 Shares 47,128 Est. Cost $5.20 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $239 Shares 5,219 Est. Cost $45.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $238 Shares 1,175 Est. Cost $189.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $221 Shares 1,413 Est. Cost $148.39 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $215 Shares 426 Est. Cost $483.31 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $213 Shares 1,161 Est. Cost $168.88 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $212 Shares 3,063 Est. Cost $69.82 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $205 Shares 2,270 Est. Cost $89.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 2,002 Est. Cost $100.84 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $200 Shares 10,000 Est. Cost $18.06 Unrealized 0.0%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $14 Shares 47,332 Est. Cost $0.30 Unrealized —