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Arista Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arista Wealth Management, LLC

报告期 2026-03-31 · CIK 0001964758

持仓数

253

前50大市值合计

$674.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$93.3M

2,068,805

13.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$73.7M

2,103,436

10.9%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$73.4M

179,965

10.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$48.8M

590,068

7.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$40.7M

1,044,052

6.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$34.9M

595,609

5.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$26.6M

447,454

4.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$21.5M

49,193

3.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$20.9M

616,083

3.1%

AAPL APPLE INC

COM

$18.6M

73,378

2.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$17.4M

29,037

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.3M

26,597

2.6%

JPM JPMORGAN CHASE & CO

COM

$11.9M

40,425

1.8%

NVDA NVIDIA CORPORATION

COM

$10.8M

61,707

1.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$9.4M

321,529

1.4%

AMZN AMAZON COM INC

COM

$9.3M

44,813

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$9.1M

233,525

1.3%

AVGO BROADCOM INC

COM

$8.9M

28,891

1.3%

MSFT MICROSOFT CORP

COM

$8.8M

23,880

1.3%

GBFH GBANK FINL HLDGS INC

COM

$7.9M

295,296

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$7.4M

7,451

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$7.3M

25,482

1.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$7.1M

99,462

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.7M

17,862

0.8%

— EXXON MOBIL CORP

COM

$5.6M

33,146

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$5.5M

8,446

0.8%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$5.4M

69,536

0.8%

LLY ELI LILLY & CO

COM

$5.3M

5,798

0.8%

META META PLATFORMS INC

CL A

$4.3M

7,569

0.6%

RTX RTX CORPORATION

COM

$4.1M

21,271

0.6%

IEUR ISHARES TR

CORE MSCI EURO

$3.6M

50,665

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.2M

95,480

0.5%

AXP AMERICAN EXPRESS CO

COM

$3.2M

10,625

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$3.0M

30,038

0.4%

NOC NORTHROP GRUMMAN CORP

COM

$3.0M

4,345

0.4%

KO COCA COLA CO

COM

$2.9M

38,348

0.4%

LRCX LAM RESEARCH CORP

COM NEW

$2.9M

13,580

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.7M

35,309

0.4%

BLK BLACKROCK INC

COM

$2.6M

2,739

0.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.6M

11,820

0.4%

CDNS CADENCE DESIGN SYSTEM INC

COM

$2.6M

9,189

0.4%

NEE NEXTERA ENERGY INC

COM

$2.5M

27,116

0.4%

ABBV ABBVIE INC

COM

$2.5M

11,499

0.4%

LMT LOCKHEED MARTIN CORP

COM

$2.5M

4,128

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$2.5M

2,919

0.4%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.4M

11,744

0.4%

JNJ JOHNSON & JOHNSON

COM

$2.3M

9,513

0.3%

V VISA INC

COM CL A

$2.3M

7,600

0.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.2M

45,884

0.3%

CSX CSX CORP

COM

$2.1M

50,645

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

DFAU13.8%DFSV10.9%VOOG10.9%VCIT7.2%DFAI6.0%VGSH5.2%