Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2023

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

Holdings (42)

DFUV DIMENSIONAL ETF TRUST 22.7%
Value $30.18M Shares 874,672 Share Price $34.50 Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%
DFAT DIMENSIONAL ETF TRUST 22.6%
Value $30.09M Shares 648,668 Share Price $46.39 Est. Cost/Share $43.92 Unrealized @ Report Date +5.6%
AAPL APPLE INC 8.4%
Value $11.17M Shares 57,572 Share Price $193.97 Est. Cost/Share $140.75 Unrealized @ Report Date +36.2%
DFUS DIMENSIONAL ETF TRUST 8.1%
Value $10.79M Shares 224,065 Share Price $48.16 Est. Cost/Share $41.88 Unrealized @ Report Date +15.0%
DFIV DIMENSIONAL ETF TRUST 6.8%
Value $9.034M Shares 275,008 Share Price $32.85 Est. Cost/Share $29.33 Unrealized @ Report Date +12.0%
S SENTINELONE INC 5.2%
Value $6.97M Shares 461,600 Share Price $15.10 Est. Cost/Share $18.51 Unrealized @ Report Date -18.4%
VTIP VANGUARD MALVERN FDS 3.5%
Value $4.595M Shares 96,904 Share Price $47.42 Est. Cost/Share $47.61 Unrealized @ Report Date -0.4%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $4.216M Shares 54,329 Share Price $77.61 Est. Cost/Share $75.21 Unrealized @ Report Date +3.2%
DFAU DIMENSIONAL ETF TRUST 2.2%
Value $2.982M Shares 96,236 Share Price $30.99 Est. Cost/Share $27.18 Unrealized @ Report Date +14.0%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $1.978M Shares 83,634 Share Price $23.65 Est. Cost/Share $20.90 Unrealized @ Report Date +13.2%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.764M Shares 24,268 Share Price $72.69 Est. Cost/Share $72.67 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 1.2%
Value $1.663M Shares 4,883 Share Price $340.54 Est. Cost/Share $238.24 Unrealized @ Report Date +40.3%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.582M Shares 67,455 Share Price $23.46 Est. Cost/Share $21.35 Unrealized @ Report Date +9.9%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.384M Shares 50,662 Share Price $27.32 Est. Cost/Share $24.00 Unrealized @ Report Date +13.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.366M Shares 18,156 Share Price $75.23 Est. Cost/Share $74.10 Unrealized @ Report Date +1.5%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $995K Shares 38,734 Share Price $25.70 Est. Cost/Share $24.73 Unrealized @ Report Date +3.9%
FICO FAIR ISAAC CORP 0.7%
Value $987K Shares 1,220 Share Price $809.21 Est. Cost/Share $526.19 Unrealized @ Report Date +53.8%
ORCL ORACLE CORP 0.7%
Value $965K Shares 8,105 Share Price $119.09 * Est. Cost/Share $74.62 Unrealized @ Report Date +55.0%
VBR VANGUARD INDEX FDS 0.7%
Value $925K Shares 5,590 Share Price $165.40 Est. Cost/Share $159.21 Unrealized @ Report Date +3.9%
BSV VANGUARD BD INDEX FDS 0.7%
Value $911K Shares 12,050 Share Price $75.57 Est. Cost/Share $75.02 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.5%
Value $722K Shares 1,620 Share Price $445.67 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $719K Shares 29,915 Share Price $24.05 Est. Cost/Share $22.52 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.5%
Value $613K Shares 4,706 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
TIP ISHARES TR 0.4%
Value $598K Shares 5,558 Share Price $107.62 Est. Cost/Share $106.89 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $537K Shares 10,987 Share Price $48.88 Est. Cost/Share $48.33 Unrealized @ Report Date +1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $518K Shares 1 Share Price $517810.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.4%
Value $502K Shares 14,715 Share Price $34.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $455K Shares 2,421 Share Price $188.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.3%
Value $452K Shares 5,060 Share Price $89.28 * Est. Cost/Share $93.55 Unrealized @ Report Date -6.8%
WMT WALMART INC 0.3%
Value $415K Shares 2,642 Share Price $157.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $378K Shares 1,535 Share Price $246.13 * Est. Cost/Share $225.21 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $323K Shares 600 Share Price $538.53 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
TSLA TESLA INC 0.2%
Value $295K Shares 1,128 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $281K Shares 3,355 Share Price $83.68 * Est. Cost/Share $65.23 Unrealized @ Report Date +22.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $274K Shares 4,739 Share Price $57.73 Est. Cost/Share $57.86 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.2%
Value $266K Shares 1,300 Share Price $204.61 Est. Cost/Share $200.68 Unrealized @ Report Date +2.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $253K Shares 4,613 Share Price $54.80 Est. Cost/Share $51.48 Unrealized @ Report Date +6.4%
NFLX NETFLIX INC 0.2%
Value $244K Shares 554 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $237K Shares 9,734 Share Price $24.39 Est. Cost/Share $24.83 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.2%
Value $225K Shares 1,429 Share Price $157.35 * Est. Cost/Share $152.83 Unrealized @ Report Date -7.5%
VOO VANGUARD INDEX FDS 0.2%
Value $207K Shares 509 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
JOBY JOBY AVIATION INC 0.1%
Value $106K Shares 10,314 Share Price $10.26 Est. Cost/Share $4.05 Unrealized @ Report Date +153.2%