Arista Wealth Management, LLC Diversified Active

CIK: 0001964758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $416,427 (100.0% shares, 0.0% debt)

Holdings (71)

DFAU DIMENSIONAL ETF TRUST 18.1%
Value ($000) $75,530 Shares 1,902,993 Est. Cost $35.12 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 14.0%
Value ($000) $58,116 Shares 168,311 Est. Cost $316.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 12.2%
Value ($000) $50,955 Shares 1,654,391 Est. Cost $28.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 10.1%
Value ($000) $42,126 Shares 503,000 Est. Cost $79.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 7.5%
Value ($000) $31,219 Shares 982,344 Est. Cost $28.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 7.1%
Value ($000) $29,682 Shares 502,915 Est. Cost $57.99 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $21,701 Shares 359,162 Est. Cost $58.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.6%
Value ($000) $15,050 Shares 549,062 Est. Cost $24.98 Unrealized —
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $14,193 Shares 26,898 Est. Cost $457.76 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $8,539 Shares 36,650 Est. Cost $171.53 Unrealized +29.4%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $8,080 Shares 235,647 Est. Cost $31.38 Unrealized —
VXUS VANGUARD STAR FDS 1.5%
Value ($000) $6,198 Shares 95,733 Est. Cost $59.94 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,351 Shares 15,367 Est. Cost $244.29 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $3,783 Shares 37,355 Est. Cost $97.07 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $3,737 Shares 6,479 Est. Cost $456.50 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $3,194 Shares 17,143 Est. Cost $139.30 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,143 Shares 3,545 Est. Cost $675.43 Unrealized +27.6%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $2,747 Shares 13,680 Est. Cost $171.90 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,673 Shares 6,212 Est. Cost $368.31 Unrealized +14.9%
SPYM SPDR SER TR 0.6%
Value ($000) $2,466 Shares 36,533 Est. Cost $54.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,155 Shares 3,756 Est. Cost $474.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,147 Shares 49,703 Est. Cost $41.54 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $1,937 Shares 36,839 Est. Cost $50.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,485 Shares 23,880 Est. Cost $49.94 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $1,433 Shares 19,730 Est. Cost $67.56 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,282 Shares 3,414 Est. Cost $364.51 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $1,171 Shares 16,532 Est. Cost $67.13 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $786 Shares 3,315 Est. Cost $223.58 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $730 Shares 4,285 Est. Cost $122.30 Unrealized +17.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $715 Shares 7,452 Est. Cost $95.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $671 Shares 1,458 Est. Cost $418.28 Unrealized +5.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $666 Shares 8,014 Est. Cost $81.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $662 Shares 2,934 Est. Cost $226.23 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $645 Shares 10,232 Est. Cost $58.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $628 Shares 13,114 Est. Cost $42.48 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $613 Shares 3,698 Est. Cost $167.34 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $607 Shares 2,238 Est. Cost $227.52 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $580 Shares 4,948 Est. Cost $110.09 Unrealized -0.1%
WMT WALMART INC 0.1%
Value ($000) $574 Shares 7,110 Est. Cost $61.97 Unrealized +17.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $536 Shares 9,636 Est. Cost $47.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $528 Shares 1,909 Est. Cost $228.99 Unrealized +10.7%
MS MORGAN STANLEY 0.1%
Value ($000) $502 Shares 4,815 Est. Cost $90.80 Unrealized +6.7%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $434 Shares 4,781 Est. Cost $57.24 Unrealized +83.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $413 Shares 12,172 Est. Cost $21.69 Unrealized +47.2%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $412 Shares 10,570 Est. Cost $36.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 2,777 Est. Cost $121.87 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $375 Shares 1,870 Est. Cost $182.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 2,303 Est. Cost $145.75 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 3,661 Est. Cost $88.31 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $343 Shares 1,135 Est. Cost $234.24 Unrealized +22.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 12,172 Est. Cost $21.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 6,215 Est. Cost $41.11 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $282 Shares 4,906 Est. Cost $53.53 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $271 Shares 1,622 Est. Cost $168.70 Unrealized -0.3%
META META PLATFORMS INC 0.1%
Value ($000) $262 Shares 458 Est. Cost $485.33 Unrealized +5.5%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $259 Shares 47,128 Est. Cost $5.20 Unrealized —
RXST RXSIGHT INC 0.1%
Value ($000) $258 Shares 5,220 Est. Cost $51.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $248 Shares 1,175 Est. Cost $189.18 Unrealized +8.3%
TFI SPDR SER TR 0.1%
Value ($000) $244 Shares 5,219 Est. Cost $45.75 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $241 Shares 4,259 Est. Cost $56.87 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $18.06 Unrealized +14.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $231 Shares 3,511 Est. Cost $65.83 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $226 Shares 3,063 Est. Cost $69.82 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $216 Shares 2,270 Est. Cost $89.50 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $214 Shares 1,828 Est. Cost $116.96 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $211 Shares 3,913 Est. Cost $54.02 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $210 Shares 1,426 Est. Cost $148.39 Unrealized -5.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $209 Shares 2,364 Est. Cost $88.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 2,002 Est. Cost $100.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $204 Shares 1,180 Est. Cost $164.23 Unrealized 0.0%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $9 Shares 47,332 Est. Cost $0.30 Unrealized —