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Arista Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $934,643,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $113,553,665
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $88,525,481
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $78,718,953
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $49,550,829
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $45,100,802
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $36,184,904
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,551,864
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $26,596,687
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $25,475,277
- APPLE INC · COM · 037833100 · shares: $24,070,106
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,168,710 shares | $113,553,665 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,035,628 shares | $88,525,481 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,100,853 shares | $78,718,953 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 632,752 shares | $49,550,829 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,088,603 shares | $45,100,802 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 628,647 shares | $36,184,904 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 486,267 shares | $27,551,864 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 295,158 shares | $26,596,687 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 648,061 shares | $25,475,277 |
| APPLE INC | COM | 037833100 | — | 72,278 shares | $24,070,106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,438 shares | $20,162,412 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 558,958 shares | $20,083,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,367 shares | $19,881,465 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,227 shares | $14,668,173 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,592 shares | $13,098,221 |
| MICROSOFT CORP | COM | 594918104 | — | 24,220 shares | $12,422,585 |
| AMAZON COM INC | COM | 023135106 | — | 45,467 shares | $11,328,145 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 233,546 shares | $10,381,132 |
| BROADCOM INC | COM | 11135F101 | — | 27,933 shares | $9,809,793 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,841 shares | $8,203,285 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 91,956 shares | $7,635,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,658 shares | $6,971,823 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 57,255 shares | $6,742,906 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,713 shares | $6,628,972 |
| ELI LILLY & CO | COM | 532457108 | — | 5,570 shares | $6,444,939 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,360 shares | $6,402,617 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 68,036 shares | $5,780,348 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,360 shares | $5,754,837 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 295,296 shares | $5,368,481 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,084 shares | $5,283,755 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,583 shares | $4,773,703 |
| RTX CORPORATION | COM | 75513E101 | — | 21,763 shares | $4,040,346 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,756 shares | $4,000,553 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 101,610 shares | $3,761,602 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 50,731 shares | $3,738,875 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,434 shares | $3,477,080 |
| COCA COLA CO | COM | 191216100 | — | 38,383 shares | $3,303,980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,219 shares | $3,192,775 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,864 shares | $3,129,395 |
| ABBVIE INC | COM | 00287Y109 | — | 11,855 shares | $3,101,169 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,739 shares | $3,029,322 |
| BLACKROCK INC | COM | 09290D101 | — | 2,783 shares | $2,945,221 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,804 shares | $2,906,949 |
| CISCO SYS INC | COM | 17275R102 | — | 25,770 shares | $2,773,625 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,743 shares | $2,717,363 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,756 shares | $2,582,783 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,956 shares | $2,524,068 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,919 shares | $2,522,660 |
| VISA INC | COM CL A | 92826C839 | — | 6,766 shares | $2,431,232 |
| CSX CORP | COM | 126408103 | — | 51,058 shares | $2,374,695 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,333 shares | $2,314,265 |
| FORD MTR CO | COM | 345370860 | — | 186,418 shares | $2,248,201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 41,575 shares | $2,234,645 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,356 shares | $2,106,039 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,753 shares | $2,096,638 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,178 shares | $2,058,463 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,975 shares | $2,035,878 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,232 shares | $2,009,699 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,979 shares | $1,980,544 |
| WALMART INC | COM | 931142103 | — | 18,955 shares | $1,969,846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,858 shares | $1,929,293 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 63,906 shares | $1,885,227 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,677 shares | $1,855,599 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,595 shares | $1,830,918 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 36,839 shares | $1,794,428 |
| PFIZER INC | COM | 717081103 | — | 61,835 shares | $1,763,534 |
| CELESTICA INC | COM | 15101Q207 | — | 4,851 shares | $1,753,297 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 43,088 shares | $1,728,687 |
| INTEL CORP | COM | 458140100 | — | 14,222 shares | $1,709,911 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 17,776 shares | $1,688,567 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,541 shares | $1,612,086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,221 shares | $1,603,725 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,383 shares | $1,555,471 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,154 shares | $1,554,700 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,780 shares | $1,554,695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,304 shares | $1,541,199 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,648 shares | $1,478,622 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,070 shares | $1,459,471 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,683 shares | $1,432,025 |
| ATI INC | COM | 01741R102 | — | 7,406 shares | $1,402,696 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,570 shares | $1,383,768 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,452 shares | $1,373,187 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,455 shares | $1,372,706 |
| COHERENT CORP | COM | 19247G107 | — | 4,764 shares | $1,371,154 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,504 shares | $1,284,133 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,795 shares | $1,278,004 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,960 shares | $1,228,920 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 12,393 shares | $1,218,735 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,926 shares | $1,181,370 |
| CIENA CORP | COM NEW | 171779309 | — | 3,353 shares | $1,179,652 |
| HOME DEPOT INC | COM | 437076102 | — | 4,088 shares | $1,162,995 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 27,360 shares | $1,145,568 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,819 shares | $1,139,070 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,438 shares | $1,130,799 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,941 shares | $1,083,510 |
| MCDONALDS CORP | COM | 580135101 | — | 4,584 shares | $1,058,629 |
| ADOBE INC | COM | 00724F101 | — | 4,190 shares | $1,005,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,519 shares | $969,477 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,580 shares | $956,080 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,871 shares | $940,444 |