Arista Wealth Management, LLC DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 1964758
As of 2026-06-30, Arista Wealth Management, LLC reported 638.18K DFAE (shares), valued at $25.66M, or 2.77% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 3.59%; reported value increased 23.01%, and weight changed +0.23 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 | 2.77% | 638,179 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.54% | 616,083 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.55% | 637,918 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.44% | 622,263 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.41% | 601,025 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.67% | 584,322 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.43% | 563,145 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.61% | 549,062 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.64% | 534,663 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.55% | 187,847 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.32% | 489,792 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 4.55% | 515,074 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.55% | 515,074 | $11.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 4.32% | 489,792 | $11.81M | Shares decreased 4.91%; reported value increased 1.58%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.55% | 187,847 | $4.64M | Shares decreased 61.65%; reported value decreased 60.68%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.64% | 534,663 | $13.83M | Shares increased 184.63%; reported value increased 197.87%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.61% | 549,062 | $15.05M | Shares increased 2.69%; reported value increased 8.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.43% | 563,145 | $14.29M | Shares increased 2.56%; reported value decreased 5.07%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.67% | 584,322 | $15.13M | Shares increased 3.76%; reported value increased 5.89%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.41% | 601,025 | $17.40M | Shares increased 2.86%; reported value increased 15.02%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.44% | 622,263 | $19.62M | Shares increased 3.53%; reported value increased 12.76%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.55% | 637,918 | $20.78M | Shares increased 2.52%; reported value increased 5.90%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.54% | 616,083 | $20.86M | Shares decreased 3.42%; reported value increased 0.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.77% | 638,179 | $25.66M | Shares increased 3.59%; reported value increased 23.01%, and weight changed +0.23 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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