Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (42)

DFUV DIMENSIONAL ETF TRUST 22.7%
Value $29.57M Shares 869,257 Share Price $34.02 Est. Cost/Share $33.23 Unrealized @ Report Date +2.4%
DFAT DIMENSIONAL ETF TRUST 22.4%
Value $29.29M Shares 640,961 Share Price $45.69 Est. Cost/Share $43.92 Unrealized @ Report Date +4.0%
DFUS DIMENSIONAL ETF TRUST 8.1%
Value $10.53M Shares 226,288 Share Price $46.55 Est. Cost/Share $41.88 Unrealized @ Report Date +11.1%
AAPL APPLE INC 7.3%
Value $9.494M Shares 55,450 Share Price $171.21 Est. Cost/Share $140.75 Unrealized @ Report Date +20.3%
DFIV DIMENSIONAL ETF TRUST 7.1%
Value $9.26M Shares 283,883 Share Price $32.62 Est. Cost/Share $29.45 Unrealized @ Report Date +10.7%
S SENTINELONE INC 5.9%
Value $7.731M Shares 458,524 Share Price $16.86 Est. Cost/Share $18.51 Unrealized @ Report Date -8.9%
AVUV AMERICAN CENTY ETF TR 3.7%
Value $4.799M Shares 61,571 Share Price $77.95 Est. Cost/Share $75.82 Unrealized @ Report Date +2.8%
VTIP VANGUARD MALVERN FDS 3.6%
Value $4.713M Shares 99,685 Share Price $47.28 Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value $2.634M Shares 87,961 Share Price $29.95 Est. Cost/Share $27.18 Unrealized @ Report Date +10.2%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $2.344M Shares 98,577 Share Price $23.78 Est. Cost/Share $21.43 Unrealized @ Report Date +11.0%
BND VANGUARD BD INDEX FDS 1.4%
Value $1.787M Shares 25,610 Share Price $69.78 Est. Cost/Share $72.60 Unrealized @ Report Date -3.9%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.522M Shares 67,455 Share Price $22.57 Est. Cost/Share $21.35 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.1%
Value $1.478M Shares 4,682 Share Price $315.75 Est. Cost/Share $238.24 Unrealized @ Report Date +30.3%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.323M Shares 50,662 Share Price $26.11 Est. Cost/Share $24.00 Unrealized @ Report Date +8.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value $1.322M Shares 18,288 Share Price $72.31 Est. Cost/Share $74.10 Unrealized @ Report Date -2.4%
FICO FAIR ISAAC CORP 0.8%
Value $1.06M Shares 1,220 Share Price $868.53 Est. Cost/Share $526.19 Unrealized @ Report Date +65.1%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $983K Shares 38,791 Share Price $25.34 Est. Cost/Share $24.73 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.7%
Value $906K Shares 12,055 Share Price $75.17 Est. Cost/Share $75.02 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 0.7%
Value $887K Shares 5,564 Share Price $159.48 Est. Cost/Share $159.21 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.7%
Value $858K Shares 8,105 Share Price $105.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +38.4%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $723K Shares 31,019 Share Price $23.31 Est. Cost/Share $22.58 Unrealized @ Report Date +3.2%
IVV ISHARES TR 0.5%
Value $693K Shares 1,614 Share Price $429.39 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%
TIP ISHARES TR 0.4%
Value $587K Shares 5,658 Share Price $103.72 Est. Cost/Share $106.87 Unrealized @ Report Date -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $538K Shares 11,254 Share Price $47.83 Est. Cost/Share $48.33 Unrealized @ Report Date -1.0%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $537K Shares 10,190 Share Price $52.68 Est. Cost/Share $54.19 Unrealized @ Report Date -2.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $461K Shares 2,421 Share Price $190.30 * Est. Cost/Share $155.95 Unrealized @ Report Date +17.3%
CSX CSX CORP 0.3%
Value $452K Shares 14,715 Share Price $30.75 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.3%
Value $435K Shares 3,420 Share Price $127.12 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%
DIS DISNEY WALT CO 0.3%
Value $406K Shares 5,010 Share Price $81.05 * Est. Cost/Share $93.55 Unrealized @ Report Date -15.4%
WMT WALMART INC 0.3%
Value $370K Shares 2,312 Share Price $159.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $282K Shares 500 Share Price $564.96 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.2%
Value $281K Shares 1,125 Share Price $250.22 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $280K Shares 1,115 Share Price $251.33 * Est. Cost/Share $225.21 Unrealized @ Report Date +6.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $276K Shares 4,794 Share Price $57.60 Est. Cost/Share $57.85 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.2%
Value $269K Shares 1,300 Share Price $206.91 Est. Cost/Share $200.68 Unrealized @ Report Date +3.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $266K Shares 3,355 Share Price $79.26 * Est. Cost/Share $65.23 Unrealized @ Report Date +16.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $242K Shares 4,613 Share Price $52.49 Est. Cost/Share $51.48 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.2%
Value $225K Shares 1,333 Share Price $168.62 * Est. Cost/Share $152.83 Unrealized @ Report Date +0.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $218K Shares 9,734 Share Price $22.41 Est. Cost/Share $24.83 Unrealized @ Report Date -9.7%
NFLX NETFLIX INC 0.2%
Value $209K Shares 553 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 0.2%
Value $200K Shares 1,530 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
JOBY JOBY AVIATION INC 0.1%
Value $66,525 Shares 10,314 Share Price $6.45 Est. Cost/Share $4.05 Unrealized @ Report Date +59.2%