Arista Wealth Management, LLC
254 holdingsFiling period: 2026-03-31Current AUM: $921.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.07M | $93.3M | $107.1M | 11.62% | -75,334 | 2026-03-31 |
| 2 | DFSV | DIMENSIONAL ETF TRUST | 2.10M | $73.7M | $83.4M | 9.05% | +24.3K | 2026-03-31 |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 180.0K | $73.4M | $87.8M | 9.53% | -10,819 | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 590.1K | $48.8M | $47.9M | 5.20% | +12.9K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.04M | $40.7M | $44.0M | 4.77% | -42,126 | 2026-03-31 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 595.6K | $34.9M | $34.6M | 3.76% | +15.8K | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 447.5K | $26.6M | $26.1M | 2.83% | +11.5K | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 49.2K | $21.5M | $25.1M | 2.73% | -- | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 616.1K | $20.9M | $23.1M | 2.51% | -21,835 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 73.4K | $18.6M | $22.7M | 2.46% | -700 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 29.0K | $17.4M | $19.9M | 2.16% | -1,416 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $17.3M | $19.9M | 2.16% | +12 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 40.4K | $11.9M | $14.2M | 1.54% | +1.8K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 61.7K | $10.8M | $12.4M | 1.34% | -1,774 | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 321.5K | $9.4M | $11.0M | 1.19% | +271.0K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 44.8K | $9.3M | $12.2M | 1.32% | +5.0K | 2026-03-31 |
| 17 | DFAC | DIMENSIONAL ETF TRUST | 233.5K | $9.1M | $10.4M | 1.13% | -321 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 28.9K | $8.9M | $11.2M | 1.22% | +2.1K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 23.9K | $8.8M | $11.1M | 1.20% | +1.0K | 2026-03-31 |
| 20 | GBFH | GBANK FINL HLDGS INC | 295.3K | $7.9M | $6.1M | 0.67% | -- | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 7.5K | $7.4M | $7.1M | 0.77% | +1.4K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 25.5K | $7.3M | $9.1M | 0.98% | +1.1K | 2026-03-31 |
| 23 | DFUS | DIMENSIONAL ETF TRUST | 99.5K | $7.1M | $8.1M | 0.88% | +75.6K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 17.9K | $5.7M | $6.6M | 0.71% | -6 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 33.1K | $5.6M | $5.2M | 0.56% | +227 | 2026-03-31 |
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