Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 5, 2023

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

Holdings (43)

DFUV DIMENSIONAL ETF TRUST 23.9%
Value $28.89M Shares 862,902 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 23.0%
Value $27.86M Shares 633,882 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 7.4%
Value $9.006M Shares 216,439 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
AAPL APPLE INC 6.7%
Value $8.151M Shares 62,737 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
DFIV DIMENSIONAL ETF TRUST 6.2%
Value $7.562M Shares 248,752 Share Price $30.40 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
S SENTINELONE INC 5.8%
Value $6.976M Shares 478,155 Share Price $14.59 Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%
VTIP VANGUARD MALVERN FDS 3.5%
Value $4.224M Shares 90,431 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
AVUV AMERICAN CENTY ETF TR 3.4%
Value $4.127M Shares 55,382 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
DFAU DIMENSIONAL ETF TRUST 2.3%
Value $2.777M Shares 102,774 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $1.843M Shares 82,979 Share Price $22.21 Est. Cost/Share $20.85 Unrealized @ Report Date +6.5%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $1.436M Shares 57,345 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.42M Shares 64,671 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
BIV VANGUARD BD INDEX FDS 1.1%
Value $1.365M Shares 18,361 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.9%
Value $1.087M Shares 4,532 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.8%
Value $1.024M Shares 13,599 Share Price $75.28 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $985K Shares 39,753 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $936K Shares 16,191 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.7%
Value $893K Shares 5,623 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.7%
Value $850K Shares 1,420 Share Price $598.58 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
LDOS LEIDOS HOLDINGS INC 0.7%
Value $788K Shares 7,493 Share Price $105.19 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.6%
Value $692K Shares 1,800 Share Price $384.30 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
TIP ISHARES TR 0.5%
Value $606K Shares 5,689 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $584K Shares 8,135 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.5%
Value $581K Shares 7,113 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $537K Shares 21,537 Share Price $24.93 Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.4%
Value $456K Shares 14,715 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.4%
Value $434K Shares 5,170 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $428K Shares 15,177 Share Price $28.18 Est. Cost/Share $27.89 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.4%
Value $427K Shares 4,910 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $423K Shares 19,992 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $406K Shares 18,089 Share Price $22.46 Est. Cost/Share $21.80 Unrealized @ Report Date +3.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $402K Shares 2,427 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.3%
Value $375K Shares 2,642 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
DLB DOLBY LABORATORIES INC 0.2%
Value $300K Shares 4,246 Share Price $70.54 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $274K Shares 600 Share Price $456.63 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $258K Shares 1,115 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $251K Shares 5,286 Share Price $47.43 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.2%
Value $245K Shares 1,363 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.2%
Value $243K Shares 1,300 Share Price $186.87 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $236K Shares 4,613 Share Price $51.15 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $210K Shares 8,614 Share Price $24.40 Est. Cost/Share $24.67 Unrealized @ Report Date -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $34,552 Shares 10,314 Share Price $3.35 Est. Cost/Share $4.05 Unrealized @ Report Date -17.3%