Arista Wealth Management, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1964758
As of 2026-06-30, Arista Wealth Management, LLC reported 2.10M DFAU (shares), valued at $108.80M, or 11.74% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.74%; reported value increased 16.55%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.74% | 2,104,785 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 11.36% | 2,068,805 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 12.34% | 2,144,139 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 11.92% | 2,093,391 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 11.74% | 2,003,960 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 18.40% | 1,975,325 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 18.67% | 1,922,896 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 18.14% | 1,902,993 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 18.28% | 1,852,970 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 17.54% | 628,354 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 20.32% | 1,669,133 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 20.32% | 1,669,133 | $55.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 17.54% | 628,354 | $22.96M | Shares decreased 62.35%; reported value decreased 58.63%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 18.28% | 1,852,970 | $69.47M | Shares increased 194.89%; reported value increased 202.56%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 18.14% | 1,902,993 | $75.53M | Shares increased 2.70%; reported value increased 8.73%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 18.67% | 1,922,896 | $77.86M | Shares increased 1.05%; reported value increased 3.08%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 18.40% | 1,975,325 | $75.93M | Shares increased 2.73%; reported value decreased 2.47%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 11.74% | 2,003,960 | $84.89M | Shares increased 1.45%; reported value increased 11.80%, and weight changed -6.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 11.92% | 2,093,391 | $95.79M | Shares increased 4.46%; reported value increased 12.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.34% | 2,144,139 | $100.35M | Shares increased 2.42%; reported value increased 4.75%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 11.36% | 2,068,805 | $93.34M | Shares decreased 3.51%; reported value decreased 6.98%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 11.74% | 2,104,785 | $108.80M | Shares increased 1.74%; reported value increased 16.55%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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