Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $130,512 (100.0% shares, 0.0% debt)

Holdings (42)

DFUV DIMENSIONAL ETF TRUST 22.7%

Value ($000) $29,572 Shares 869,257 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.4%

Value ($000) $29,286 Shares 640,961 Est. Cost $44.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.1%

Value ($000) $10,534 Shares 226,288 Est. Cost $41.74 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $9,494 Shares 55,450 Est. Cost $140.75 Unrealized +28.8%

DFIV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,260 Shares 283,883 Est. Cost $30.64 Unrealized —

S SENTINELONE INC 5.9%

Value ($000) $7,731 Shares 458,524 Est. Cost $18.51 Unrealized -14.6%

AVUV AMERICAN CENTY ETF TR 3.7%

Value ($000) $4,799 Shares 61,571 Est. Cost $74.91 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value ($000) $4,713 Shares 99,685 Est. Cost $46.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,634 Shares 87,961 Est. Cost $27.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,344 Shares 98,577 Est. Cost $22.47 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $1,787 Shares 25,610 Est. Cost $72.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,522 Shares 67,455 Est. Cost $21.99 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,478 Shares 4,682 Est. Cost $238.24 Unrealized +36.2%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,323 Shares 50,662 Est. Cost $25.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,322 Shares 18,288 Est. Cost $74.32 Unrealized —

FICO FAIR ISAAC CORP 0.8%

Value ($000) $1,060 Shares 1,220 Est. Cost $526.19 Unrealized +63.1%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $983 Shares 38,791 Est. Cost $24.77 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $906 Shares 12,055 Est. Cost $75.28 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $887 Shares 5,564 Est. Cost $158.80 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $858 Shares 8,105 Est. Cost $74.62 Unrealized +51.2%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $723 Shares 31,019 Est. Cost $22.93 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $693 Shares 1,614 Est. Cost $384.30 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $587 Shares 5,658 Est. Cost $106.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $538 Shares 11,254 Est. Cost $48.19 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $537 Shares 10,190 Est. Cost $52.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $461 Shares 2,421 Est. Cost $155.95 Unrealized +18.4%

CSX CSX CORP 0.3%

Value ($000) $452 Shares 14,715 Est. Cost $28.73 Unrealized +6.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $435 Shares 3,420 Est. Cost $98.78 Unrealized +35.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $406 Shares 5,010 Est. Cost $93.55 Unrealized -10.8%

WMT WALMART INC 0.3%

Value ($000) $370 Shares 2,312 Est. Cost $45.66 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $282 Shares 500 Est. Cost $468.77 Unrealized +13.5%

TSLA TESLA INC 0.2%

Value ($000) $281 Shares 1,125 Est. Cost $174.45 Unrealized +47.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $280 Shares 1,115 Est. Cost $225.21 Unrealized +10.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $276 Shares 4,794 Est. Cost $57.80 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $269 Shares 1,300 Est. Cost $200.68 Unrealized +4.7%

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $266 Shares 3,355 Est. Cost $65.23 Unrealized +23.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $242 Shares 4,613 Est. Cost $51.15 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $225 Shares 1,333 Est. Cost $152.83 Unrealized -4.6%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $218 Shares 9,734 Est. Cost $24.44 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $209 Shares 553 Est. Cost $36.83 Unrealized +15.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $200 Shares 1,530 Est. Cost $128.39 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $67 Shares 10,314 Est. Cost $4.05 Unrealized +94.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	869,257	$29,572	22.7%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	640,961	$29,286	22.4%	$44.00	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	226,288	$10,534	8.1%	$41.74	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	55,450	$9,494	7.3%	$140.75	+28.8%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	283,883	$9,260	7.1%	$30.64	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	458,524	$7,731	5.9%	$18.51	-14.6%	CL A	81730H109
AVUV	AMERICAN CENTY ETF TR	61,571	$4,799	3.7%	$74.91	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	99,685	$4,713	3.6%	$46.79	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	87,961	$2,634	2.0%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	98,577	$2,344	1.8%	$22.47	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	25,610	$1,787	1.4%	$72.85	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	67,455	$1,522	1.2%	$21.99	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	4,682	$1,478	1.1%	$238.24	+36.2%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	50,662	$1,323	1.0%	$25.04	—	INTL CORE EQT MK	25434V203
BIV	VANGUARD BD INDEX FDS	18,288	$1,322	1.0%	$74.32	—	INTERMED TERM	921937819
FICO	FAIR ISAAC CORP	1,220	$1,060	0.8%	$526.19	+63.1%	COM	303250104
DFSV	DIMENSIONAL ETF TRUST	38,791	$983	0.8%	$24.77	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	12,055	$906	0.7%	$75.28	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	5,564	$887	0.7%	$158.80	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	8,105	$858	0.7%	$74.62	+51.2%	COM	68389X105
DFEM	DIMENSIONAL ETF TRUST	31,019	$723	0.6%	$22.93	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	1,614	$693	0.5%	$384.30	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	5,658	$587	0.4%	$106.67	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	11,254	$538	0.4%	$48.19	—	TOTAL INT BD ETF	92203J407
AVLV	AMERICAN CENTY ETF TR	10,190	$537	0.4%	$52.68	—	US LARGE CAP VLU	025072349
MRSH	MARSH & MCLENNAN COS INC	2,421	$461	0.4%	$155.95	+18.4%	COM	571748102
CSX	CSX CORP	14,715	$452	0.3%	$28.73	+6.4%	COM	126408103
AMZN	AMAZON COM INC	3,420	$435	0.3%	$98.78	+35.6%	COM	023135106
DIS	DISNEY WALT CO	5,010	$406	0.3%	$93.55	-10.8%	COM	254687106
WMT	WALMART INC	2,312	$370	0.3%	$45.66	+13.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	500	$282	0.2%	$468.77	+13.5%	COM	22160K105
TSLA	TESLA INC	1,125	$281	0.2%	$174.45	+47.3%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	1,115	$280	0.2%	$225.21	+10.7%	CL A	21036P108
VGSH	VANGUARD SCOTTSDALE FDS	4,794	$276	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	1,300	$269	0.2%	$200.68	+4.7%	COM	052769106
DLB	DOLBY LABORATORIES INC	3,355	$266	0.2%	$65.23	+23.0%	COM CL A	25659T107
DFAS	DIMENSIONAL ETF TRUST	4,613	$242	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	1,333	$225	0.2%	$152.83	-4.6%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	9,734	$218	0.2%	$24.44	—	GLOBAL REAL EST	25434V658
NFLX	NETFLIX INC	553	$209	0.2%	$36.83	+15.1%	COM	64110L106
GOOGL	ALPHABET INC	1,530	$200	0.2%	$128.39	0.0%	CAP STK CL A	02079K305
JOBY	JOBY AVIATION INC	10,314	$67	0.1%	$4.05	+94.6%	COMMON STOCK	G65163100