Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (47)

DFUV DIMENSIONAL ETF TRUST 17.3%
Value $24.58M Shares 626,043 Share Price $39.27 Est. Cost/Share $33.23 Unrealized @ Report Date +18.2%
DFAT DIMENSIONAL ETF TRUST 17.0%
Value $24.1M Shares 464,688 Share Price $51.87 Est. Cost/Share $43.92 Unrealized @ Report Date +18.1%
DFUS DIMENSIONAL ETF TRUST 9.5%
Value $13.42M Shares 228,059 Share Price $58.85 Est. Cost/Share $42.29 Unrealized @ Report Date +39.2%
DFIV DIMENSIONAL ETF TRUST 6.8%
Value $9.67M Shares 269,051 Share Price $35.94 Est. Cost/Share $29.93 Unrealized @ Report Date +20.1%
S SENTINELONE INC 6.8%
Value $9.592M Shares 455,693 Share Price $21.05 Est. Cost/Share $18.51 Unrealized @ Report Date +13.7%
AVUV AMERICAN CENTY ETF TR 6.5%
Value $9.147M Shares 101,950 Share Price $89.72 Est. Cost/Share $79.63 Unrealized @ Report Date +12.7%
AAPL APPLE INC 6.2%
Value $8.758M Shares 41,581 Share Price $210.62 Est. Cost/Share $140.75 Unrealized @ Report Date +48.6%
VTIP VANGUARD MALVERN FDS 3.1%
Value $4.397M Shares 90,578 Share Price $48.54 Est. Cost/Share $47.62 Unrealized @ Report Date +1.9%
DISV DIMENSIONAL ETF TRUST 3.0%
Value $4.309M Shares 160,141 Share Price $26.90 Est. Cost/Share $22.86 Unrealized @ Report Date +17.7%
AVLV AMERICAN CENTY ETF TR 2.7%
Value $3.836M Shares 61,044 Share Price $62.84 Est. Cost/Share $56.98 Unrealized @ Report Date +10.3%
DFAU DIMENSIONAL ETF TRUST 1.8%
Value $2.573M Shares 68,627 Share Price $37.49 Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%
BND VANGUARD BD INDEX FDS 1.6%
Value $2.308M Shares 32,037 Share Price $72.05 Est. Cost/Share $72.56 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 1.5%
Value $2.096M Shares 4,689 Share Price $446.95 Est. Cost/Share $240.21 Unrealized @ Report Date +84.0%
FICO FAIR ISAAC CORP 1.3%
Value $1.809M Shares 1,215 Share Price $1488.66 Est. Cost/Share $526.19 Unrealized @ Report Date +182.9%
DIHP DIMENSIONAL ETF TRUST 1.2%
Value $1.706M Shares 64,827 Share Price $26.32 Est. Cost/Share $25.46 Unrealized @ Report Date +3.4%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $1.639M Shares 65,601 Share Price $24.99 Est. Cost/Share $23.67 Unrealized @ Report Date +5.6%
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $1.58M Shares 61,076 Share Price $25.87 Est. Cost/Share $21.35 Unrealized @ Report Date +21.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.9%
Value $1.291M Shares 133,515 Share Price $9.67 Est. Cost/Share $9.64 Unrealized @ Report Date +0.3%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $1.222M Shares 41,195 Share Price $29.67 Est. Cost/Share $24.00 Unrealized @ Report Date +23.6%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.198M Shares 44,800 Share Price $26.73 Est. Cost/Share $23.20 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.8%
Value $1.142M Shares 8,090 Share Price $141.20 Est. Cost/Share $74.62 Unrealized @ Report Date +86.4%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $1.068M Shares 37,117 Share Price $28.78 Est. Cost/Share $24.73 Unrealized @ Report Date +16.4%
VBR VANGUARD INDEX FDS 0.7%
Value $1.006M Shares 5,514 Share Price $182.53 Est. Cost/Share $159.21 Unrealized @ Report Date +14.6%
IVV ISHARES TR 0.6%
Value $870K Shares 1,590 Share Price $547.18 Est. Cost/Share $385.91 Unrealized @ Report Date +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $749K Shares 1,841 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.5%
Value $719K Shares 3,720 Share Price $193.25 Est. Cost/Share $102.72 Unrealized @ Report Date +88.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $626K Shares 12,864 Share Price $48.67 Est. Cost/Share $48.38 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $584K Shares 2,771 Share Price $210.72 * Est. Cost/Share $159.86 Unrealized @ Report Date +28.1%
DIS DISNEY WALT CO 0.4%
Value $502K Shares 5,052 Share Price $99.29 Est. Cost/Share $93.55 Unrealized @ Report Date +4.0%
CSX CSX CORP 0.3%
Value $492K Shares 14,715 Share Price $33.45 * Est. Cost/Share $28.73 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.3%
Value $457K Shares 6,752 Share Price $67.71 Est. Cost/Share $52.85 Unrealized @ Report Date +26.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $425K Shares 500 Share Price $849.99 Est. Cost/Share $470.83 Unrealized @ Report Date +79.1%
NFLX NETFLIX INC 0.3%
Value $376K Shares 557 Share Price $674.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +83.2%
TSLA TESLA INC 0.2%
Value $335K Shares 1,695 Share Price $197.88 Est. Cost/Share $181.48 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC 0.2%
Value $322K Shares 1,300 Share Price $247.45 Est. Cost/Share $200.68 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.2%
Value $297K Shares 1,630 Share Price $182.15 Est. Cost/Share $128.70 Unrealized @ Report Date +40.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $289K Shares 4,814 Share Price $60.08 Est. Cost/Share $51.58 Unrealized @ Report Date +16.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $287K Shares 1,115 Share Price $257.28 * Est. Cost/Share $225.21 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 0.2%
Value $266K Shares 1,450 Share Price $183.42 Est. Cost/Share $145.03 Unrealized @ Report Date +25.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $266K Shares 3,355 Share Price $79.23 * Est. Cost/Share $65.23 Unrealized @ Report Date +17.6%
VOO VANGUARD INDEX FDS 0.2%
Value $255K Shares 509 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 6,959 Share Price $34.86 Est. Cost/Share $28.80 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP NEW 0.2%
Value $236K Shares 1,507 Share Price $156.42 * Est. Cost/Share $152.18 Unrealized @ Report Date -3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $236K Shares 4,063 Share Price $57.99 Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.2%
Value $233K Shares 700 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $231K Shares 3,008 Share Price $76.70 Est. Cost/Share $75.02 Unrealized @ Report Date +2.2%
JOBY JOBY AVIATION INC 0.0%
Value $52,601 Shares 10,314 Share Price $5.10 Est. Cost/Share $4.05 Unrealized @ Report Date +25.9%