Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 5, 2023

Total Value ($000): $121,067 (100.0% shares, 0.0% debt)

Holdings (43)

DFUV DIMENSIONAL ETF TRUST 23.9%

Value ($000) $28,890 Shares 862,902 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 23.0%

Value ($000) $27,859 Shares 633,882 Est. Cost $43.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.4%

Value ($000) $9,006 Shares 216,439 Est. Cost $41.61 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $8,151 Shares 62,737 Est. Cost $140.70 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 6.2%

Value ($000) $7,562 Shares 248,752 Est. Cost $30.40 Unrealized —

S SENTINELONE INC 5.8%

Value ($000) $6,976 Shares 478,155 Est. Cost $18.51 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $4,224 Shares 90,431 Est. Cost $46.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,127 Shares 55,382 Est. Cost $74.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,777 Shares 102,774 Est. Cost $27.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,843 Shares 82,979 Est. Cost $22.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,436 Shares 57,345 Est. Cost $25.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,420 Shares 64,671 Est. Cost $21.95 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,365 Shares 18,361 Est. Cost $74.32 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,087 Shares 4,532 Est. Cost $234.05 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,024 Shares 13,599 Est. Cost $75.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $985 Shares 39,753 Est. Cost $24.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $936 Shares 16,191 Est. Cost $57.82 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $893 Shares 5,623 Est. Cost $158.80 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value ($000) $850 Shares 1,420 Est. Cost $526.19 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $788 Shares 7,493 Est. Cost $98.47 Unrealized 0.0%

IVV ISHARES TR 0.6%

Value ($000) $692 Shares 1,800 Est. Cost $384.30 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $606 Shares 5,689 Est. Cost $106.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $584 Shares 8,135 Est. Cost $71.84 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $581 Shares 7,113 Est. Cost $73.20 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $537 Shares 21,537 Est. Cost $24.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $469 Shares 1 Est. Cost $448761.72 Unrealized 0.0%

CSX CSX CORP 0.4%

Value ($000) $456 Shares 14,715 Est. Cost $28.73 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $434 Shares 5,170 Est. Cost $98.78 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $428 Shares 15,177 Est. Cost $28.18 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $427 Shares 4,910 Est. Cost $93.45 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $423 Shares 19,992 Est. Cost $21.15 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $406 Shares 18,089 Est. Cost $22.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $402 Shares 2,427 Est. Cost $155.95 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $375 Shares 2,642 Est. Cost $45.66 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $300 Shares 4,246 Est. Cost $65.23 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $274 Shares 600 Est. Cost $468.77 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $258 Shares 1,115 Est. Cost $226.15 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $251 Shares 5,286 Est. Cost $47.43 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $245 Shares 1,363 Est. Cost $153.23 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value ($000) $243 Shares 1,300 Est. Cost $200.68 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $236 Shares 4,613 Est. Cost $51.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $210 Shares 8,614 Est. Cost $24.40 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $35 Shares 10,314 Est. Cost $4.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	862,902	$28,890	23.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	633,882	$27,859	23.0%	$43.95	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	216,439	$9,006	7.4%	$41.61	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	62,737	$8,151	6.7%	$140.70	0.0%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	248,752	$7,562	6.2%	$30.40	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	478,155	$6,976	5.8%	$18.51	0.0%	CL A	81730H109
VTIP	VANGUARD MALVERN FDS	90,431	$4,224	3.5%	$46.71	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	55,382	$4,127	3.4%	$74.51	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	102,774	$2,777	2.3%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	82,979	$1,843	1.5%	$22.21	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	57,345	$1,436	1.2%	$25.04	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	64,671	$1,420	1.2%	$21.95	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	18,361	$1,365	1.1%	$74.32	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	4,532	$1,087	0.9%	$234.05	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	13,599	$1,024	0.8%	$75.28	—	SHORT TRM BOND	921937827
DFSV	DIMENSIONAL ETF TRUST	39,753	$985	0.8%	$24.77	—	US SMALL CAP VAL	25434V815
VGSH	VANGUARD SCOTTSDALE FDS	16,191	$936	0.8%	$57.82	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	5,623	$893	0.7%	$158.80	—	SM CP VAL ETF	922908611
FICO	FAIR ISAAC CORP	1,420	$850	0.7%	$526.19	0.0%	COM	303250104
LDOS	LEIDOS HOLDINGS INC	7,493	$788	0.7%	$98.47	0.0%	COM	525327102
IVV	ISHARES TR	1,800	$692	0.6%	$384.30	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	5,689	$606	0.5%	$106.44	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	8,135	$584	0.5%	$71.84	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	7,113	$581	0.5%	$73.20	0.0%	COM	68389X105
DFSU	DIMENSIONAL ETF TRUST	21,537	$537	0.4%	$24.93	—	US SUSTAINABILTY	25434V716
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.4%	$448761.72	0.0%	CL A	084670108
CSX	CSX CORP	14,715	$456	0.4%	$28.73	0.0%	COM	126408103
AMZN	AMAZON COM INC	5,170	$434	0.4%	$98.78	0.0%	COM	023135106
DFSE	DIMENSIONAL ETF TRUST	15,177	$428	0.4%	$28.18	—	EMERGING MARKETS	25434V682
DIS	DISNEY WALT CO	4,910	$427	0.4%	$93.45	0.0%	COM	254687106
DFAR	DIMENSIONAL ETF TRUST	19,992	$423	0.3%	$21.15	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	18,089	$406	0.3%	$22.46	—	EMERGING MKTS CO	25434V732
MRSH	MARSH & MCLENNAN COS INC	2,427	$402	0.3%	$155.95	0.0%	COM	571748102
WMT	WALMART INC	2,642	$375	0.3%	$45.66	0.0%	COM	931142103
DLB	DOLBY LABORATORIES INC	4,246	$300	0.2%	$65.23	0.0%	COM CL A	25659T107
COST	COSTCO WHSL CORP NEW	600	$274	0.2%	$468.77	0.0%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	1,115	$258	0.2%	$226.15	0.0%	CL A	21036P108
BNDX	VANGUARD CHARLOTTE FDS	5,286	$251	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
CVX	CHEVRON CORP NEW	1,363	$245	0.2%	$153.23	0.0%	COM	166764100
ADSK	AUTODESK INC	1,300	$243	0.2%	$200.68	0.0%	COM	052769106
DFAS	DIMENSIONAL ETF TRUST	4,613	$236	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	8,614	$210	0.2%	$24.40	—	GLOBAL REAL EST	25434V658
JOBY	JOBY AVIATION INC	10,314	$35	0.0%	$4.05	0.0%	COMMON STOCK	G65163100