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| Name: |
Arista Wealth Management LLC |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89148 |
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data |
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Filing Period: |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$22,960,000 |
628,354 |
17.54% |
-32,539,000 |
-1,040,779 |
0.698 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2 |
- |
$0.00 |
$14,660,000 |
487,031 |
11.2% |
-16,162,000 |
-571,423 |
0.541 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$80.15 |
$14,304,000 |
177,662 |
10.92% |
-18,902,000 |
-230,882 |
0.02 |
Closed - End Fund - Debt |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$320.99 |
$13,468,000 |
44,199 |
10.29% |
-851,000 |
-8,678 |
0.213 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$11,945,000 |
395,260 |
9.12% |
-18,444,000 |
-665,796 |
0.305 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.85 |
$10,378,000 |
178,719 |
7.93% |
-14,126,000 |
-241,378 |
0.02 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.24 |
$7,513,000 |
128,319 |
5.74% |
-9,884,000 |
-164,954 |
0.014 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$4,644,000 |
187,847 |
3.55% |
-7,165,000 |
-301,945 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.48 |
$2,107,000 |
12,287 |
1.61% |
-3,238,000 |
-15,476 |
0 |
Personal Computers |
|
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IVV |
iShares Core S&P 500 Etf |
13 |
- |
$537.41 |
$1,895,000 |
3,604 |
1.45% |
-1,029,000 |
-2,518 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
14 |
- |
$185.00 |
$1,615,000 |
8,952 |
1.23% |
-584,000 |
-5,519 |
0 |
Internet Software & S... |
|
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DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$1,460,000 |
65,254 |
1.12% |
-6,952,000 |
-304,666 |
0.072 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.88 |
$1,342,000 |
21,818 |
1.02% |
-295,000 |
-7,475 |
0.002 |
Closed - End Fund - E... |
|
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VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$185.15 |
$1,172,000 |
6,109 |
0.9% |
-1,342,000 |
-7,861 |
0.005 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
19 |
- |
$534.66 |
$1,031,000 |
1,971 |
0.79% |
-853,000 |
-1,992 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$842.64 |
$893,000 |
1,219 |
0.68% |
-404,000 |
-746 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$424.52 |
$806,000 |
1,916 |
0.62% |
-603,000 |
-1,831 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$57.95 |
$713,000 |
12,509 |
0.54% |
-557,000 |
-12,001 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$52.64 |
$281,000 |
5,163 |
0.21% |
-223,000 |
-4,473 |
0.001 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
31 |
- |
$61.88 |
$241,000 |
4,002 |
0.18% |
-5,881,000 |
-101,618 |
0.001 |
Closed - End Fund - E... |
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