§ 13F · FUND PROFILE
Arista Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $722.9T (13F)Positions · 249Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.14M | $100.3T | 12.3% | +2% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 191K | $84.8T | 10.4% | +2% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 2.08M | $68.4T | 8.4% | +5% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 577K | $48.3T | 5.9% | +5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 1.09M | $41.4T | 5.1% | +1% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 580K | $34.1T | 4.2% | +6% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 436K | $26.1T | 3.2% | +5% |
| 8 | VUG | VANGUARD INDEX FDS | 49K | $24.0T | 3.0% | ±0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 638K | $20.8T | 2.6% | +3% |
| 10 | AAPL | APPLE INC | 74K | $20.1T | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTA SIGNAL
AC read
Arista Wealth Management, LLC is a Other fund managing $722888.6 trillion in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed