Arista Wealth Management, LLC
CIK 1964758 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- DFAU11.74%
- VOOG9.73%
- DFSV7.54%
- VCIT5.89%
- DFAI5.01%
- VGSH4.14%
- VGIT3.14%
- VUG2.98%
- DFAE2.41%
- SPY2.31%
Share classes counted separately54.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight decreased · -6.66 pp18.40% → 11.74%Shares +28.64K (+1.45%)
- VOOGWeight decreased · -4.64 pp14.37% → 9.73%Shares +90 (+0.05%)
- DFSVWeight decreased · -4.63 pp12.17% → 7.54%Shares +68.93K (+3.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $84.89M | 11.74% | 2.00M shares | 18.40% → 11.74%-6.66 pp +28.64K (+1.45%) | Added | ↗▾ |
| 02 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $70.32M | 9.73% | 177.34K shares | 14.37% → 9.73%-4.64 pp +90 (+0.05%) | Added | ↗▾ |
| 03 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $54.52M | 7.54% | 1.85M shares | 12.17% → 7.54%-4.63 pp +68.93K (+3.87%) | Added | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $42.54M | 5.89% | 513.05K shares | 9.99% → 5.89%-4.10 pp +9.13K (+1.81%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $36.22M | 5.01% | 1.05M shares | 7.67% → 5.01%-2.66 pp +34.79K (+3.43%) | Added | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $29.92M | 4.14% | 509.01K shares | 7.02% → 4.14%-2.88 pp +15.84K (+3.21%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $22.70M | 3.14% | 379.56K shares | 5.33% → 3.14%-2.19 pp +9.29K (+2.51%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.57M | 2.98% | 49.19K shares | Prior unavailable +49.19K | New | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $17.40M | 2.41% | 601.02K shares | 3.67% → 2.41%-1.26 pp +16.70K (+2.86%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.73M | 2.31% | 27.08K shares | 0.48% → 2.31%+1.83 pp +23.53K (+663.68%) | Added | ↗▾ |
Options overlay 1
$49.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AURAURORA INNOVATION INCCLASS A COM View history and evidence | Call | 9.50K | $49.78K | +9.50K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964758 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 722888619
}Research all 249 reported holdings.
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