13F HOLDINGS REPORT
Arista Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001964758-24-000002
Total Value
$130.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 628,354 | $23.0M | 17.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V815 | 487,031 | $14.7M | 11.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 177,662 | $14.3M | 10.92% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 44,199 | $13.5M | 10.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 395,260 | $11.9M | 9.12% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 178,719 | $10.4M | 7.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,319 | $7.5M | 5.74% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,928 | $4.8M | 3.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 146,193 | $4.7M | 3.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 187,847 | $4.6M | 3.55% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,953 | $2.8M | 2.17% |
| 12 | APPLE INC | AAPL | 12,287 | $2.1M | 1.61% |
| 13 | ISHARES TR | 464287200 | 3,604 | $1.9M | 1.45% |
| 14 | AMAZON COM INC | AMZN | 8,952 | $1.6M | 1.23% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 65,254 | $1.5M | 1.11% |
| 16 | SPDR SER TR | 78464A854 | 21,818 | $1.3M | 1.03% |
| 17 | VANGUARD INDEX FDS | 922908611 | 6,109 | $1.2M | 0.90% |
| 18 | ISHARES TR | 46435G326 | 16,532 | $1.1M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,971 | $1.0M | 0.79% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,219 | $893,168 | 0.68% |
| 21 | MICROSOFT CORP | MSFT | 1,916 | $806,257 | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908751 | 3,235 | $739,503 | 0.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 12,509 | $712,748 | 0.54% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 8,014 | $652,580 | 0.50% |
| 25 | LIGHT & WONDER INC | LAWIL | 4,772 | $487,173 | 0.37% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,880 | $469,554 | 0.36% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,991 | $459,094 | 0.35% |
| 28 | SOUTH PLAINS FINANCIAL INC | SPFI | 12,172 | $325,723 | 0.25% |
| 29 | GENERAL DYNAMICS CORP | GD | 1,124 | $317,573 | 0.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 5,163 | $281,022 | 0.21% |
| 31 | VANGUARD STAR FDS | 921909768 | 4,002 | $241,335 | 0.18% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 4,306 | $225,462 | 0.17% |
| 33 | AMERICAN CENTY ETF TR | 025072232 | 3,056 | $213,374 | 0.16% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 2,270 | $203,165 | 0.16% |
| 35 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 47,332 | $14,077 | 0.01% |