Arista Wealth Management, LLC Diversified Active

Location: Las Vegas, NV

CIK: 0001964758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

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

Holdings (71)

DFAU DIMENSIONAL ETF TRUST 18.1%
Value $75.53M Shares 1,902,993 Share Price $39.69 Est. Cost/Share $34.01 Unrealized @ Report Date +16.7%
VOOG VANGUARD ADMIRAL FDS INC 14.0%
Value $58.12M Shares 168,311 Share Price $345.29 * Est. Cost/Share $49.69 Unrealized @ Report Date +15.8%
DFSV DIMENSIONAL ETF TRUST 12.2%
Value $50.96M Shares 1,654,391 Share Price $30.80 Est. Cost/Share $27.92 Unrealized @ Report Date +10.3%
VCIT VANGUARD SCOTTSDALE FDS 10.1%
Value $42.13M Shares 503,000 Share Price $83.75 Est. Cost/Share $78.72 Unrealized @ Report Date +6.4%
DFAI DIMENSIONAL ETF TRUST 7.5%
Value $31.22M Shares 982,344 Share Price $31.78 Est. Cost/Share $28.78 Unrealized @ Report Date +10.4%
VGSH VANGUARD SCOTTSDALE FDS 7.1%
Value $29.68M Shares 502,915 Share Price $59.02 Est. Cost/Share $57.86 Unrealized @ Report Date +2.0%
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value $21.7M Shares 359,162 Share Price $60.42 Est. Cost/Share $58.35 Unrealized @ Report Date +3.5%
DFAE DIMENSIONAL ETF TRUST 3.6%
Value $15.05M Shares 549,062 Share Price $27.41 Est. Cost/Share $24.58 Unrealized @ Report Date +11.5%
VOO VANGUARD INDEX FDS 3.4%
Value $14.19M Shares 26,898 Share Price $527.67 Est. Cost/Share $447.93 Unrealized @ Report Date +17.8%
AAPL APPLE INC 2.1%
Value $8.539M Shares 36,650 Share Price $233.00 Est. Cost/Share $171.53 Unrealized @ Report Date +35.1%
DFAC DIMENSIONAL ETF TRUST 1.9%
Value $8.08M Shares 235,647 Share Price $34.29 Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%
VXUS VANGUARD STAR FDS 1.5%
Value $6.198M Shares 95,733 Share Price $64.74 Est. Cost/Share $59.95 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 1.0%
Value $4.351M Shares 15,367 Share Price $283.16 Est. Cost/Share $236.80 Unrealized @ Report Date +19.6%
AGG ISHARES TR 0.9%
Value $3.783M Shares 37,355 Share Price $101.27 Est. Cost/Share $96.53 Unrealized @ Report Date +4.9%
IVV ISHARES TR 0.9%
Value $3.737M Shares 6,479 Share Price $576.78 Est. Cost/Share $447.98 Unrealized @ Report Date +28.8%
AMZN AMAZON COM INC 0.8%
Value $3.194M Shares 17,143 Share Price $186.33 Est. Cost/Share $139.30 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.143M Shares 3,545 Share Price $886.64 Est. Cost/Share $675.43 Unrealized @ Report Date +30.4%
VBR VANGUARD INDEX FDS 0.7%
Value $2.747M Shares 13,680 Share Price $200.78 Est. Cost/Share $173.43 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 0.6%
Value $2.673M Shares 6,212 Share Price $430.33 Est. Cost/Share $368.31 Unrealized @ Report Date +15.7%
SPYM SPDR SER TR 0.6%
Value $2.466M Shares 36,533 Share Price $67.51 Est. Cost/Share $54.22 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.155M Shares 3,756 Share Price $573.76 Est. Cost/Share $467.84 Unrealized @ Report Date +22.6%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $2.147M Shares 49,703 Share Price $43.19 Est. Cost/Share $41.43 Unrealized @ Report Date +4.2%
USIG ISHARES TR 0.5%
Value $1.937M Shares 36,839 Share Price $52.58 Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.485M Shares 23,880 Share Price $62.20 Est. Cost/Share $49.10 Unrealized @ Report Date +26.7%
IXUS ISHARES TR 0.3%
Value $1.433M Shares 19,730 Share Price $72.63 Est. Cost/Share $67.81 Unrealized @ Report Date +7.1%
IWF ISHARES TR 0.3%
Value $1.282M Shares 3,414 Share Price $375.38 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
IDEV ISHARES TR 0.3%
Value $1.171M Shares 16,532 Share Price $70.83 Est. Cost/Share $64.37 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.2%
Value $786K Shares 3,315 Share Price $237.21 Est. Cost/Share $208.12 Unrealized @ Report Date +14.0%
ORCL ORACLE CORP 0.2%
Value $730K Shares 4,285 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $715K Shares 7,452 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $671K Shares 1,458 Share Price $460.11 Est. Cost/Share $418.28 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $666K Shares 8,014 Share Price $83.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $662K Shares 2,934 Share Price $225.76 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $645K Shares 10,232 Share Price $63.00 Est. Cost/Share $58.67 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $628K Shares 13,114 Share Price $47.85 Est. Cost/Share $41.31 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 0.1%
Value $613K Shares 3,698 Share Price $165.85 Est. Cost/Share $167.34 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $607K Shares 2,238 Share Price $271.15 Est. Cost/Share $227.52 Unrealized @ Report Date +17.4%
XOM EXXON MOBIL CORP 0.1%
Value $580K Shares 4,948 Share Price $117.21 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
WMT WALMART INC 0.1%
Value $574K Shares 7,110 Share Price $80.75 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $536K Shares 9,636 Share Price $55.63 Est. Cost/Share $48.02 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $528K Shares 1,909 Share Price $276.71 * Est. Cost/Share $228.99 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.1%
Value $502K Shares 4,815 Share Price $104.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.8%
LNWO LIGHT & WONDER INC 0.1%
Value $434K Shares 4,781 Share Price $90.73 Est. Cost/Share $57.24 Unrealized @ Report Date +58.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $413K Shares 12,172 Share Price $33.92 Est. Cost/Share $21.69 Unrealized @ Report Date +56.4%
— JUNIPER NETWORKS INC 0.1%
Value $412K Shares 10,570 Share Price $38.98 Est. Cost/Share $36.46 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 2,777 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $375K Shares 1,870 Share Price $200.37 * Est. Cost/Share $88.84 Unrealized @ Report Date +12.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $355K Shares 2,303 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $353K Shares 3,661 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $343K Shares 1,135 Share Price $302.24 * Est. Cost/Share $234.24 Unrealized @ Report Date +25.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $312K Shares 12,172 Share Price $25.64 Est. Cost/Share $21.32 Unrealized @ Report Date +20.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 6,215 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
IEMG ISHARES INC 0.1%
Value $282K Shares 4,906 Share Price $57.41 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.1%
Value $271K Shares 1,622 Share Price $167.24 Est. Cost/Share $168.70 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 0.1%
Value $262K Shares 458 Share Price $572.44 Est. Cost/Share $485.33 Unrealized @ Report Date +17.5%
— GABELLI EQUITY TR INC 0.1%
Value $259K Shares 47,128 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date —
RXST RXSIGHT INC 0.1%
Value $258K Shares 5,220 Share Price $49.43 Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $248K Shares 1,175 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.5%
TFI SPDR SER TR 0.1%
Value $244K Shares 5,219 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW 0.1%
Value $241K Shares 4,259 Share Price $56.49 * Est. Cost/Share $56.87 Unrealized @ Report Date -3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $233K Shares 10,000 Share Price $23.33 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $231K Shares 3,511 Share Price $65.83 Est. Cost/Share $63.65 Unrealized @ Report Date +3.4%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $226K Shares 3,063 Share Price $73.86 Est. Cost/Share $66.00 Unrealized @ Report Date +11.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $216K Shares 2,270 Share Price $95.15 Est. Cost/Share $84.45 Unrealized @ Report Date +12.7%
IJR ISHARES TR 0.1%
Value $214K Shares 1,828 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $211K Shares 3,913 Share Price $54.02 Est. Cost/Share $52.78 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.1%
Value $210K Shares 1,426 Share Price $147.24 * Est. Cost/Share $148.39 Unrealized @ Report Date -6.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $209K Shares 2,364 Share Price $88.28 Est. Cost/Share $84.89 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 2,002 Share Price $104.18 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $204K Shares 1,180 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $8,515 Shares 47,332 Share Price $0.18 Est. Cost/Share $0.30 Unrealized @ Report Date —