Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (41)

DFUV DIMENSIONAL ETF TRUST 22.8%
Value $29.04M Shares 867,326 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 22.3%
Value $28.3M Shares 636,050 Share Price $44.50 Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%
AAPL APPLE INC 8.2%
Value $10.45M Shares 63,387 Share Price $164.90 Est. Cost/Share $140.75 Unrealized @ Report Date +15.6%
DFUS DIMENSIONAL ETF TRUST 7.9%
Value $10.07M Shares 226,681 Share Price $44.43 Est. Cost/Share $41.88 Unrealized @ Report Date +6.1%
DFIV DIMENSIONAL ETF TRUST 7.0%
Value $8.852M Shares 274,640 Share Price $32.23 Est. Cost/Share $29.33 Unrealized @ Report Date +9.9%
S SENTINELONE INC 6.0%
Value $7.619M Shares 465,736 Share Price $16.36 Est. Cost/Share $18.51 Unrealized @ Report Date -11.6%
VTIP VANGUARD MALVERN FDS 3.6%
Value $4.619M Shares 96,595 Share Price $47.82 Est. Cost/Share $47.61 Unrealized @ Report Date +0.4%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $4.02M Shares 54,278 Share Price $74.06 Est. Cost/Share $75.21 Unrealized @ Report Date -1.5%
DFAU DIMENSIONAL ETF TRUST 2.2%
Value $2.769M Shares 96,236 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $1.96M Shares 82,326 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
BND VANGUARD BD INDEX FDS 1.2%
Value $1.563M Shares 21,173 Share Price $73.83 Est. Cost/Share $72.58 Unrealized @ Report Date +1.7%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.553M Shares 67,455 Share Price $23.02 Est. Cost/Share $21.35 Unrealized @ Report Date +7.8%
BIV VANGUARD BD INDEX FDS 1.1%
Value $1.41M Shares 18,371 Share Price $76.74 Est. Cost/Share $74.10 Unrealized @ Report Date +3.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.366M Shares 50,697 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 1.0%
Value $1.333M Shares 4,623 Share Price $288.30 * Est. Cost/Share $234.36 Unrealized @ Report Date +20.4%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $958K Shares 38,441 Share Price $24.93 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value $942K Shares 12,315 Share Price $76.49 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 0.7%
Value $887K Shares 5,590 Share Price $158.75 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.7%
Value $857K Shares 1,220 Share Price $702.69 Est. Cost/Share $526.19 Unrealized @ Report Date +33.5%
ORCL ORACLE CORP 0.6%
Value $753K Shares 8,105 Share Price $92.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +20.4%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $687K Shares 29,102 Share Price $23.59 Est. Cost/Share $22.48 Unrealized @ Report Date +4.9%
TIP ISHARES TR 0.5%
Value $676K Shares 6,132 Share Price $110.25 Est. Cost/Share $106.89 Unrealized @ Report Date +3.1%
IVV ISHARES TR 0.5%
Value $670K Shares 1,630 Share Price $411.04 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.4%
Value $504K Shares 4,876 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.4%
Value $502K Shares 5,010 Share Price $100.13 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $490K Shares 10,026 Share Price $48.92 Est. Cost/Share $48.29 Unrealized @ Report Date +1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.3%
Value $441K Shares 14,715 Share Price $29.94 * Est. Cost/Share $28.73 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $403K Shares 2,421 Share Price $166.55 * Est. Cost/Share $155.95 Unrealized @ Report Date +2.5%
WMT WALMART INC 0.3%
Value $390K Shares 2,642 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $298K Shares 600 Share Price $497.01 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $290K Shares 11,801 Share Price $24.55 Est. Cost/Share $24.83 Unrealized @ Report Date -1.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $287K Shares 3,355 Share Price $85.42 * Est. Cost/Share $65.23 Unrealized @ Report Date +24.6%
ADSK AUTODESK INC 0.2%
Value $271K Shares 1,300 Share Price $208.16 Est. Cost/Share $200.68 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $252K Shares 1,115 Share Price $225.89 * Est. Cost/Share $226.15 Unrealized @ Report Date -5.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 4,613 Share Price $52.70 Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.2%
Value $234K Shares 1,128 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $225K Shares 3,846 Share Price $58.54 Est. Cost/Share $57.77 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.2%
Value $225K Shares 1,379 Share Price $163.16 * Est. Cost/Share $153.18 Unrealized @ Report Date -5.3%
CSCO CISCO SYS INC 0.2%
Value $215K Shares 4,116 Share Price $52.28 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
JOBY JOBY AVIATION INC 0.0%
Value $44,763 Shares 10,314 Share Price $4.34 Est. Cost/Share $4.05 Unrealized @ Report Date +7.1%