Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (49)

DFUV DIMENSIONAL ETF TRUST 18.3%
Value $26.36M Shares 644,452 Share Price $40.90 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
DFAT DIMENSIONAL ETF TRUST 17.9%
Value $25.68M Shares 471,851 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date +23.9%
DFUS DIMENSIONAL ETF TRUST 9.2%
Value $13.26M Shares 232,645 Share Price $56.98 Est. Cost/Share $42.29 Unrealized @ Report Date +34.7%
S SENTINELONE INC 7.4%
Value $10.62M Shares 455,693 Share Price $23.31 Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
DFIV DIMENSIONAL ETF TRUST 6.9%
Value $9.908M Shares 269,603 Share Price $36.75 Est. Cost/Share $29.93 Unrealized @ Report Date +22.8%
AVUV AMERICAN CENTY ETF TR 6.3%
Value $8.986M Shares 95,889 Share Price $93.71 Est. Cost/Share $78.94 Unrealized @ Report Date +18.7%
AAPL APPLE INC 5.0%
Value $7.121M Shares 41,527 Share Price $171.48 Est. Cost/Share $140.75 Unrealized @ Report Date +20.9%
VTIP VANGUARD MALVERN FDS 2.9%
Value $4.236M Shares 88,456 Share Price $47.89 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $4.229M Shares 155,535 Share Price $27.19 Est. Cost/Share $22.72 Unrealized @ Report Date +19.7%
AVLV AMERICAN CENTY ETF TR 2.4%
Value $3.449M Shares 53,667 Share Price $64.26 Est. Cost/Share $56.20 Unrealized @ Report Date +14.3%
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $2.78M Shares 76,072 Share Price $36.54 Est. Cost/Share $27.18 Unrealized @ Report Date +34.4%
BND VANGUARD BD INDEX FDS 1.6%
Value $2.246M Shares 30,926 Share Price $72.63 Est. Cost/Share $72.59 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 1.4%
Value $1.973M Shares 4,689 Share Price $420.72 Est. Cost/Share $240.21 Unrealized @ Report Date +72.9%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value $1.668M Shares 67,487 Share Price $24.72 Est. Cost/Share $21.35 Unrealized @ Report Date +15.8%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $1.646M Shares 64,482 Share Price $25.53 Est. Cost/Share $23.65 Unrealized @ Report Date +7.9%
FICO FAIR ISAAC CORP 1.1%
Value $1.518M Shares 1,215 Share Price $1249.61 Est. Cost/Share $526.19 Unrealized @ Report Date +137.5%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value $1.492M Shares 55,382 Share Price $26.94 Est. Cost/Share $25.27 Unrealized @ Report Date +6.6%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.358M Shares 44,926 Share Price $30.22 Est. Cost/Share $24.00 Unrealized @ Report Date +25.9%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.118M Shares 43,861 Share Price $25.49 Est. Cost/Share $23.14 Unrealized @ Report Date +10.2%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $1.114M Shares 37,025 Share Price $30.10 Est. Cost/Share $24.73 Unrealized @ Report Date +21.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.8%
Value $1.112M Shares 113,427 Share Price $9.80 Est. Cost/Share $9.66 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.7%
Value $1.061M Shares 5,531 Share Price $191.89 Est. Cost/Share $159.21 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.7%
Value $1.016M Shares 8,090 Share Price $125.61 Est. Cost/Share $74.62 Unrealized @ Report Date +65.3%
IVV ISHARES TR 0.6%
Value $847K Shares 1,612 Share Price $525.68 Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $774K Shares 1,841 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
AMZN AMAZON COM INC 0.5%
Value $671K Shares 3,720 Share Price $180.38 Est. Cost/Share $102.72 Unrealized @ Report Date +75.6%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $628K Shares 12,771 Share Price $49.19 Est. Cost/Share $48.38 Unrealized @ Report Date +1.7%
DIS DISNEY WALT CO 0.4%
Value $618K Shares 5,052 Share Price $122.36 Est. Cost/Share $93.55 Unrealized @ Report Date +28.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $571K Shares 2,771 Share Price $205.98 * Est. Cost/Share $159.86 Unrealized @ Report Date +24.8%
CSX CSX CORP 0.4%
Value $545K Shares 14,715 Share Price $37.07 * Est. Cost/Share $28.73 Unrealized @ Report Date +25.7%
WMT WALMART INC 0.3%
Value $453K Shares 7,526 Share Price $60.17 Est. Cost/Share $52.85 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $366K Shares 500 Share Price $732.63 Est. Cost/Share $470.83 Unrealized @ Report Date +54.1%
ADSK AUTODESK INC 0.2%
Value $339K Shares 1,300 Share Price $260.42 Est. Cost/Share $200.68 Unrealized @ Report Date +29.8%
NFLX NETFLIX INC 0.2%
Value $336K Shares 553 Share Price $607.33 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $303K Shares 1,115 Share Price $271.76 * Est. Cost/Share $225.21 Unrealized @ Report Date +16.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $303K Shares 4,854 Share Price $62.34 Est. Cost/Share $51.58 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.2%
Value $298K Shares 1,695 Share Price $175.79 Est. Cost/Share $181.48 Unrealized @ Report Date -3.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $281K Shares 3,355 Share Price $83.77 * Est. Cost/Share $65.23 Unrealized @ Report Date +23.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $259K Shares 7,519 Share Price $34.41 Est. Cost/Share $28.80 Unrealized @ Report Date +19.5%
CAT CATERPILLAR INC 0.2%
Value $257K Shares 700 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
GOOGL ALPHABET INC 0.2%
Value $246K Shares 1,630 Share Price $150.93 Est. Cost/Share $128.70 Unrealized @ Report Date +16.4%
VOO VANGUARD INDEX FDS 0.2%
Value $245K Shares 509 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $235K Shares 4,045 Share Price $58.07 Est. Cost/Share $57.85 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $231K Shares 3,008 Share Price $76.67 Est. Cost/Share $75.02 Unrealized @ Report Date +2.2%
FTNT FORTINET INC 0.2%
Value $226K Shares 3,303 Share Price $68.31 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 0.1%
Value $213K Shares 1,353 Share Price $157.74 * Est. Cost/Share $152.61 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 0.1%
Value $206K Shares 1,350 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $204K Shares 413 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
JOBY JOBY AVIATION INC 0.0%
Value $55,283 Shares 10,314 Share Price $5.36 Est. Cost/Share $4.05 Unrealized @ Report Date +32.3%