Arista Wealth Management, LLC
267 holdingsFiling period: 2026-06-30Current AUM: $936.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.10M | $108.8M | $110.0M | 11.75% | +36.0K | 2026-06-30 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 1.05M | $87.1M | $87.2M | 9.31% | +874.6K | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 2.15M | $83.5M | $85.2M | 9.09% | +48.5K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 613.1K | $50.7M | $48.8M | 5.20% | +23.1K | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.08M | $44.4M | $45.6M | 4.87% | +33.1K | 2026-06-30 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 614.2K | $35.7M | $35.4M | 3.78% | +18.6K | 2026-06-30 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 467.9K | $27.6M | $26.8M | 2.86% | +20.4K | 2026-06-30 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 638.2K | $25.7M | $24.9M | 2.66% | +22.1K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 295.2K | $25.4M | $25.7M | 2.74% | +246.0K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 71.5K | $20.7M | $23.7M | 2.53% | -1,838 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $19.8M | $20.1M | 2.15% | -46 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 28.4K | $19.5M | $19.8M | 2.11% | -616 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 460.2K | $15.6M | $16.1M | 1.72% | +138.6K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 40.5K | $13.2M | $14.3M | 1.52% | +50 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 64.1K | $12.8M | $13.6M | 1.45% | +2.4K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 44.5K | $10.6M | $11.1M | 1.18% | -330 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 27.9K | $10.5M | $9.5M | 1.01% | -994 | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 233.5K | $10.4M | $10.5M | 1.12% | +11 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 24.9K | $9.3M | $12.4M | 1.32% | +1.0K | 2026-06-30 |
| 20 | GBFH | GBANK FINL HLDGS INC | 295.3K | $8.9M | $5.9M | 0.63% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 23.5K | $8.4M | $8.1M | 0.87% | -1,947 | 2026-06-30 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 97.2K | $8.0M | $8.0M | 0.86% | -2,216 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 5.9K | $7.0M | $6.7M | 0.71% | +58 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 7.5K | $7.0M | $6.8M | 0.72% | +54 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 16.1K | $7.0M | $4.4M | 0.46% | +2.5K | 2026-06-30 |
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