Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

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

Holdings (50)

DFAT DIMENSIONAL ETF TRUST 18.7%
Value $24.93M Shares 476,441 Share Price $52.33 Est. Cost/Share $43.92 Unrealized @ Report Date +19.1%
DFUV DIMENSIONAL ETF TRUST 18.2%
Value $24.27M Shares 652,161 Share Price $37.22 Est. Cost/Share $33.23 Unrealized @ Report Date +12.0%
S SENTINELONE INC 9.4%
Value $12.53M Shares 456,513 Share Price $27.44 Est. Cost/Share $18.51 Unrealized @ Report Date +48.3%
DFUS DIMENSIONAL ETF TRUST 8.7%
Value $11.66M Shares 224,943 Share Price $51.83 Est. Cost/Share $41.88 Unrealized @ Report Date +23.8%
DFIV DIMENSIONAL ETF TRUST 6.3%
Value $8.417M Shares 244,957 Share Price $34.36 Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
AAPL APPLE INC 6.0%
Value $7.966M Shares 41,377 Share Price $192.53 Est. Cost/Share $140.75 Unrealized @ Report Date +35.5%
AVUV AMERICAN CENTY ETF TR 5.2%
Value $6.962M Shares 77,530 Share Price $89.80 Est. Cost/Share $76.68 Unrealized @ Report Date +17.1%
VTIP VANGUARD MALVERN FDS 3.2%
Value $4.25M Shares 89,500 Share Price $47.49 Est. Cost/Share $47.60 Unrealized @ Report Date -0.2%
DISV DIMENSIONAL ETF TRUST 2.4%
Value $3.206M Shares 124,322 Share Price $25.78 Est. Cost/Share $21.97 Unrealized @ Report Date +17.4%
DFAU DIMENSIONAL ETF TRUST 2.2%
Value $2.925M Shares 87,961 Share Price $33.25 Est. Cost/Share $27.18 Unrealized @ Report Date +22.3%
AVLV AMERICAN CENTY ETF TR 1.4%
Value $1.919M Shares 33,226 Share Price $57.76 Est. Cost/Share $53.91 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FDS 1.4%
Value $1.902M Shares 25,866 Share Price $73.55 Est. Cost/Share $72.60 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 1.3%
Value $1.792M Shares 4,766 Share Price $376.04 Est. Cost/Share $240.21 Unrealized @ Report Date +54.2%
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $1.699M Shares 65,403 Share Price $25.98 Est. Cost/Share $23.65 Unrealized @ Report Date +9.8%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.626M Shares 67,455 Share Price $24.11 Est. Cost/Share $21.35 Unrealized @ Report Date +12.9%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.451M Shares 50,662 Share Price $28.64 Est. Cost/Share $24.00 Unrealized @ Report Date +19.3%
FICO FAIR ISAAC CORP 1.1%
Value $1.414M Shares 1,215 Share Price $1164.01 Est. Cost/Share $526.19 Unrealized @ Report Date +121.2%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $1.086M Shares 37,301 Share Price $29.12 Est. Cost/Share $24.73 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.8%
Value $1.002M Shares 5,567 Share Price $179.96 Est. Cost/Share $159.21 Unrealized @ Report Date +13.0%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $856K Shares 34,313 Share Price $24.96 Est. Cost/Share $22.68 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.6%
Value $855K Shares 8,105 Share Price $105.43 * Est. Cost/Share $74.62 Unrealized @ Report Date +38.2%
IVV ISHARES TR 0.6%
Value $767K Shares 1,607 Share Price $477.59 Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $755K Shares 2,118 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.5%
Value $676K Shares 2,851 Share Price $237.20 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $603K Shares 12,222 Share Price $49.36 Est. Cost/Share $48.36 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.4%
Value $574K Shares 3,780 Share Price $151.94 Est. Cost/Share $102.72 Unrealized @ Report Date +47.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $525K Shares 2,771 Share Price $189.47 * Est. Cost/Share $159.86 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.4%
Value $510K Shares 14,715 Share Price $34.67 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.2%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value $477K Shares 18,596 Share Price $25.66 Est. Cost/Share $23.90 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO 0.3%
Value $456K Shares 5,052 Share Price $90.29 Est. Cost/Share $93.55 Unrealized @ Report Date -5.4%
VV VANGUARD INDEX FDS 0.3%
Value $424K Shares 1,945 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.3%
Value $364K Shares 2,312 Share Price $157.65 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.7%
MRK MERCK & CO INC 0.3%
Value $351K Shares 3,222 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $337K Shares 510 Share Price $660.08 Est. Cost/Share $470.83 Unrealized @ Report Date +38.7%
ADSK AUTODESK INC 0.2%
Value $317K Shares 1,300 Share Price $243.48 Est. Cost/Share $200.68 Unrealized @ Report Date +21.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $289K Shares 4,854 Share Price $59.62 Est. Cost/Share $51.58 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.2%
Value $289K Shares 3,355 Share Price $86.18 * Est. Cost/Share $65.23 Unrealized @ Report Date +27.0%
TSLA TESLA INC 0.2%
Value $280K Shares 1,125 Share Price $248.48 Est. Cost/Share $174.45 Unrealized @ Report Date +42.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $270K Shares 1,115 Share Price $241.75 * Est. Cost/Share $225.21 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.2%
Value $269K Shares 553 Share Price $486.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $241K Shares 1,647 Share Price $146.51 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $234K Shares 4,019 Share Price $58.33 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $234K Shares 7,519 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $232K Shares 3,008 Share Price $77.02 Est. Cost/Share $75.02 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.2%
Value $228K Shares 1,630 Share Price $139.69 Est. Cost/Share $128.70 Unrealized @ Report Date +7.7%
VOO VANGUARD INDEX FDS 0.2%
Value $222K Shares 509 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $221K Shares 419 Share Price $526.76 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.2%
Value $207K Shares 700 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP NEW 0.2%
Value $202K Shares 1,353 Share Price $149.16 * Est. Cost/Share $152.61 Unrealized @ Report Date -10.4%
JOBY JOBY AVIATION INC 0.1%
Value $68,588 Shares 10,314 Share Price $6.65 Est. Cost/Share $4.05 Unrealized @ Report Date +64.1%