Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value ($000): $127,139 (100.0% shares, 0.0% debt)

Holdings (41)

DFUV DIMENSIONAL ETF TRUST 22.8%

Value ($000) $29,038 Shares 867,326 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.3%

Value ($000) $28,304 Shares 636,050 Est. Cost $43.95 Unrealized —

AAPL APPLE INC 8.2%

Value ($000) $10,453 Shares 63,387 Est. Cost $140.75 Unrealized +3.4%

DFUS DIMENSIONAL ETF TRUST 7.9%

Value ($000) $10,071 Shares 226,681 Est. Cost $41.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.0%

Value ($000) $8,852 Shares 274,640 Est. Cost $30.57 Unrealized —

S SENTINELONE INC 6.0%

Value ($000) $7,619 Shares 465,736 Est. Cost $18.51 Unrealized -18.4%

VTIP VANGUARD MALVERN FDS 3.6%

Value ($000) $4,619 Shares 96,595 Est. Cost $46.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $4,020 Shares 54,278 Est. Cost $74.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,769 Shares 96,236 Est. Cost $27.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,960 Shares 82,326 Est. Cost $22.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,563 Shares 21,173 Est. Cost $73.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,553 Shares 67,455 Est. Cost $21.99 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,410 Shares 18,371 Est. Cost $74.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,366 Shares 50,697 Est. Cost $25.04 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,333 Shares 4,623 Est. Cost $234.36 Unrealized +6.4%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $958 Shares 38,441 Est. Cost $24.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $942 Shares 12,315 Est. Cost $75.28 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $887 Shares 5,590 Est. Cost $158.80 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value ($000) $857 Shares 1,220 Est. Cost $526.19 Unrealized +26.4%

ORCL ORACLE CORP 0.6%

Value ($000) $753 Shares 8,105 Est. Cost $74.62 Unrealized +13.6%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $687 Shares 29,102 Est. Cost $22.89 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $676 Shares 6,132 Est. Cost $106.72 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $670 Shares 1,630 Est. Cost $384.30 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $504 Shares 4,876 Est. Cost $98.78 Unrealized -2.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $502 Shares 5,010 Est. Cost $93.55 Unrealized +5.3%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $490 Shares 10,026 Est. Cost $48.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $466 Shares 1 Est. Cost $448761.72 Unrealized +4.0%

CSX CSX CORP 0.3%

Value ($000) $441 Shares 14,715 Est. Cost $28.73 Unrealized +2.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $403 Shares 2,421 Est. Cost $155.95 Unrealized +2.2%

WMT WALMART INC 0.3%

Value ($000) $390 Shares 2,642 Est. Cost $45.66 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $298 Shares 600 Est. Cost $468.77 Unrealized +0.5%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $290 Shares 11,801 Est. Cost $24.44 Unrealized —

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $287 Shares 3,355 Est. Cost $65.23 Unrealized +17.6%

ADSK AUTODESK INC 0.2%

Value ($000) $271 Shares 1,300 Est. Cost $200.68 Unrealized +2.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $252 Shares 1,115 Est. Cost $226.15 Unrealized -6.7%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $243 Shares 4,613 Est. Cost $51.15 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $234 Shares 1,128 Est. Cost $174.45 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $225 Shares 3,846 Est. Cost $57.82 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $225 Shares 1,379 Est. Cost $153.18 Unrealized -3.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $215 Shares 4,116 Est. Cost $44.85 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $45 Shares 10,314 Est. Cost $4.05 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	867,326	$29,038	22.8%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	636,050	$28,304	22.3%	$43.95	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	63,387	$10,453	8.2%	$140.75	+3.4%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	226,681	$10,071	7.9%	$41.74	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	274,640	$8,852	7.0%	$30.57	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	465,736	$7,619	6.0%	$18.51	-18.4%	CL A	81730H109
VTIP	VANGUARD MALVERN FDS	96,595	$4,619	3.6%	$46.78	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	54,278	$4,020	3.2%	$74.51	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	96,236	$2,769	2.2%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	82,326	$1,960	1.5%	$22.21	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	21,173	$1,563	1.2%	$73.07	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	67,455	$1,553	1.2%	$21.99	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	18,371	$1,410	1.1%	$74.32	—	INTERMED TERM	921937819
DFAI	DIMENSIONAL ETF TRUST	50,697	$1,366	1.1%	$25.04	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	4,623	$1,333	1.0%	$234.36	+6.4%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	38,441	$958	0.8%	$24.77	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	12,315	$942	0.7%	$75.28	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	5,590	$887	0.7%	$158.80	—	SM CP VAL ETF	922908611
FICO	FAIR ISAAC CORP	1,220	$857	0.7%	$526.19	+26.4%	COM	303250104
ORCL	ORACLE CORP	8,105	$753	0.6%	$74.62	+13.6%	COM	68389X105
DFEM	DIMENSIONAL ETF TRUST	29,102	$687	0.5%	$22.89	—	EMERGING MKTS CO	25434V732
TIP	ISHARES TR	6,132	$676	0.5%	$106.72	—	TIPS BD ETF	464287176
IVV	ISHARES TR	1,630	$670	0.5%	$384.30	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,876	$504	0.4%	$98.78	-2.2%	COM	023135106
DIS	DISNEY WALT CO	5,010	$502	0.4%	$93.55	+5.3%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	10,026	$490	0.4%	$48.13	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.4%	$448761.72	+4.0%	CL A	084670108
CSX	CSX CORP	14,715	$441	0.3%	$28.73	+2.6%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	2,421	$403	0.3%	$155.95	+2.2%	COM	571748102
WMT	WALMART INC	2,642	$390	0.3%	$45.66	+0.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	600	$298	0.2%	$468.77	+0.5%	COM	22160K105
DFGR	DIMENSIONAL ETF TRUST	11,801	$290	0.2%	$24.44	—	GLOBAL REAL EST	25434V658
DLB	DOLBY LABORATORIES INC	3,355	$287	0.2%	$65.23	+17.6%	COM CL A	25659T107
ADSK	AUTODESK INC	1,300	$271	0.2%	$200.68	+2.6%	COM	052769106
STZ	CONSTELLATION BRANDS INC	1,115	$252	0.2%	$226.15	-6.7%	CL A	21036P108
DFAS	DIMENSIONAL ETF TRUST	4,613	$243	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	1,128	$234	0.2%	$174.45	0.0%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	3,846	$225	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,379	$225	0.2%	$153.18	-3.1%	COM	166764100
CSCO	CISCO SYS INC	4,116	$215	0.2%	$44.85	0.0%	COM	17275R102
JOBY	JOBY AVIATION INC	10,314	$45	0.0%	$4.05	+2.1%	COMMON STOCK	G65163100