Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

Total Value ($000): $133,166 (100.0% shares, 0.0% debt)

Holdings (42)

DFUV DIMENSIONAL ETF TRUST 22.7%

Value ($000) $30,176 Shares 874,672 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.6%

Value ($000) $30,092 Shares 648,668 Est. Cost $44.00 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $11,167 Shares 57,572 Est. Cost $140.75 Unrealized +22.2%

DFUS DIMENSIONAL ETF TRUST 8.1%

Value ($000) $10,791 Shares 224,065 Est. Cost $41.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.8%

Value ($000) $9,034 Shares 275,008 Est. Cost $30.57 Unrealized —

S SENTINELONE INC 5.2%

Value ($000) $6,970 Shares 461,600 Est. Cost $18.51 Unrealized -8.6%

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $4,595 Shares 96,904 Est. Cost $46.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $4,216 Shares 54,329 Est. Cost $74.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,982 Shares 96,236 Est. Cost $27.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,978 Shares 83,634 Est. Cost $22.23 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,764 Shares 24,268 Est. Cost $73.02 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,663 Shares 4,883 Est. Cost $238.24 Unrealized +29.0%

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,582 Shares 67,455 Est. Cost $21.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,384 Shares 50,662 Est. Cost $25.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,366 Shares 18,156 Est. Cost $74.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $995 Shares 38,734 Est. Cost $24.77 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value ($000) $987 Shares 1,220 Est. Cost $526.19 Unrealized +42.5%

ORCL ORACLE CORP 0.7%

Value ($000) $965 Shares 8,105 Est. Cost $74.62 Unrealized +34.5%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $925 Shares 5,590 Est. Cost $158.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $911 Shares 12,050 Est. Cost $75.28 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $722 Shares 1,620 Est. Cost $384.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $719 Shares 29,915 Est. Cost $22.92 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $613 Shares 4,706 Est. Cost $98.78 Unrealized +15.6%

TIP ISHARES TR 0.4%

Value ($000) $598 Shares 5,558 Est. Cost $106.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $537 Shares 10,987 Est. Cost $48.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $518 Shares 1 Est. Cost $448761.72 Unrealized +10.9%

CSX CSX CORP 0.4%

Value ($000) $502 Shares 14,715 Est. Cost $28.73 Unrealized +5.9%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $455 Shares 2,421 Est. Cost $155.95 Unrealized +9.3%

DIS DISNEY WALT CO 0.3%

Value ($000) $452 Shares 5,060 Est. Cost $93.55 Unrealized -1.1%

WMT WALMART INC 0.3%

Value ($000) $415 Shares 2,642 Est. Cost $45.66 Unrealized +7.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $378 Shares 1,535 Est. Cost $225.21 Unrealized -1.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $323 Shares 600 Est. Cost $468.77 Unrealized +3.9%

TSLA TESLA INC 0.2%

Value ($000) $295 Shares 1,128 Est. Cost $174.45 Unrealized +14.6%

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $281 Shares 3,355 Est. Cost $65.23 Unrealized +22.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $274 Shares 4,739 Est. Cost $57.80 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $266 Shares 1,300 Est. Cost $200.68 Unrealized -0.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $253 Shares 4,613 Est. Cost $51.15 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $244 Shares 554 Est. Cost $36.83 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $237 Shares 9,734 Est. Cost $24.44 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $225 Shares 1,429 Est. Cost $152.83 Unrealized -6.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 509 Est. Cost $407.28 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $106 Shares 10,314 Est. Cost $4.05 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	874,672	$30,176	22.7%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	648,668	$30,092	22.6%	$44.00	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	57,572	$11,167	8.4%	$140.75	+22.2%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	224,065	$10,791	8.1%	$41.74	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	275,008	$9,034	6.8%	$30.57	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	461,600	$6,970	5.2%	$18.51	-8.6%	CL A	81730H109
VTIP	VANGUARD MALVERN FDS	96,904	$4,595	3.5%	$46.78	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	54,329	$4,216	3.2%	$74.51	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	96,236	$2,982	2.2%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	83,634	$1,978	1.5%	$22.23	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	24,268	$1,764	1.3%	$73.02	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,883	$1,663	1.2%	$238.24	+29.0%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	67,455	$1,582	1.2%	$21.99	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	50,662	$1,384	1.0%	$25.04	—	INTL CORE EQT MK	25434V203
BIV	VANGUARD BD INDEX FDS	18,156	$1,366	1.0%	$74.32	—	INTERMED TERM	921937819
DFSV	DIMENSIONAL ETF TRUST	38,734	$995	0.7%	$24.77	—	US SMALL CAP VAL	25434V815
FICO	FAIR ISAAC CORP	1,220	$987	0.7%	$526.19	+42.5%	COM	303250104
ORCL	ORACLE CORP	8,105	$965	0.7%	$74.62	+34.5%	COM	68389X105
VBR	VANGUARD INDEX FDS	5,590	$925	0.7%	$158.80	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	12,050	$911	0.7%	$75.28	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	1,620	$722	0.5%	$384.30	—	CORE S&P500 ETF	464287200
DFEM	DIMENSIONAL ETF TRUST	29,915	$719	0.5%	$22.92	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	4,706	$613	0.5%	$98.78	+15.6%	COM	023135106
TIP	ISHARES TR	5,558	$598	0.4%	$106.72	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	10,987	$537	0.4%	$48.20	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.4%	$448761.72	+10.9%	CL A	084670108
CSX	CSX CORP	14,715	$502	0.4%	$28.73	+5.9%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	2,421	$455	0.3%	$155.95	+9.3%	COM	571748102
DIS	DISNEY WALT CO	5,060	$452	0.3%	$93.55	-1.1%	COM	254687106
WMT	WALMART INC	2,642	$415	0.3%	$45.66	+7.2%	COM	931142103
STZ	CONSTELLATION BRANDS INC	1,535	$378	0.3%	$225.21	-1.1%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	600	$323	0.2%	$468.77	+3.9%	COM	22160K105
TSLA	TESLA INC	1,128	$295	0.2%	$174.45	+14.6%	COM	88160R101
DLB	DOLBY LABORATORIES INC	3,355	$281	0.2%	$65.23	+22.1%	COM CL A	25659T107
VGSH	VANGUARD SCOTTSDALE FDS	4,739	$274	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	1,300	$266	0.2%	$200.68	-0.4%	COM	052769106
DFAS	DIMENSIONAL ETF TRUST	4,613	$253	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	554	$244	0.2%	$36.83	0.0%	COM	64110L106
DFGR	DIMENSIONAL ETF TRUST	9,734	$237	0.2%	$24.44	—	GLOBAL REAL EST	25434V658
CVX	CHEVRON CORP NEW	1,429	$225	0.2%	$152.83	-6.3%	COM	166764100
VOO	VANGUARD INDEX FDS	509	$207	0.2%	$407.28	—	S&P 500 ETF SHS	922908363
JOBY	JOBY AVIATION INC	10,314	$106	0.1%	$4.05	+33.7%	COMMON STOCK	G65163100