Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (50)

DFUV DIMENSIONAL ETF TRUST 16.3%
Value $26.29M Shares 630,676 Share Price $41.69 Est. Cost/Share $33.23 Unrealized @ Report Date +25.5%
DFAT DIMENSIONAL ETF TRUST 15.9%
Value $25.7M Shares 461,944 Share Price $55.63 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFUS DIMENSIONAL ETF TRUST 9.4%
Value $15.19M Shares 244,197 Share Price $62.20 Est. Cost/Share $43.45 Unrealized @ Report Date +43.2%
AVUV AMERICAN CENTY ETF TR 7.4%
Value $11.89M Shares 123,906 Share Price $95.95 Est. Cost/Share $82.08 Unrealized @ Report Date +16.9%
DFIV DIMENSIONAL ETF TRUST 6.7%
Value $10.9M Shares 286,320 Share Price $38.08 Est. Cost/Share $30.36 Unrealized @ Report Date +25.4%
S SENTINELONE INC 6.7%
Value $10.9M Shares 455,693 Share Price $23.92 Est. Cost/Share $18.51 Unrealized @ Report Date +29.3%
AAPL APPLE INC 6.0%
Value $9.752M Shares 41,854 Share Price $233.00 Est. Cost/Share $140.75 Unrealized @ Report Date +64.6%
AVLV AMERICAN CENTY ETF TR 3.8%
Value $6.164M Shares 93,636 Share Price $65.83 Est. Cost/Share $59.30 Unrealized @ Report Date +11.0%
DISV DIMENSIONAL ETF TRUST 3.4%
Value $5.502M Shares 189,347 Share Price $29.06 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
VTIP VANGUARD MALVERN FDS 2.9%
Value $4.75M Shares 96,334 Share Price $49.31 Est. Cost/Share $47.68 Unrealized @ Report Date +3.4%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value $2.685M Shares 67,657 Share Price $39.69 Est. Cost/Share $27.18 Unrealized @ Report Date +46.0%
DIHP DIMENSIONAL ETF TRUST 1.6%
Value $2.635M Shares 95,124 Share Price $27.70 Est. Cost/Share $25.91 Unrealized @ Report Date +6.9%
BND VANGUARD BD INDEX FDS 1.5%
Value $2.407M Shares 32,045 Share Price $75.11 Est. Cost/Share $72.56 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 1.5%
Value $2.361M Shares 1,215 Share Price $1943.52 Est. Cost/Share $526.19 Unrealized @ Report Date +269.4%
MSFT MICROSOFT CORP 1.3%
Value $2.089M Shares 4,854 Share Price $430.30 Est. Cost/Share $246.43 Unrealized @ Report Date +73.0%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $1.867M Shares 64,687 Share Price $28.86 Est. Cost/Share $23.67 Unrealized @ Report Date +21.9%
VGSR MANAGER DIRECTED PORTFOLIOS 1.1%
Value $1.722M Shares 154,993 Share Price $11.11 Est. Cost/Share $9.76 Unrealized @ Report Date +13.8%
DFAE DIMENSIONAL ETF TRUST 1.0%
Value $1.651M Shares 60,251 Share Price $27.41 Est. Cost/Share $21.35 Unrealized @ Report Date +28.4%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.345M Shares 47,774 Share Price $28.15 Est. Cost/Share $23.43 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.8%
Value $1.33M Shares 7,804 Share Price $170.40 Est. Cost/Share $74.62 Unrealized @ Report Date +125.6%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.274M Shares 40,093 Share Price $31.78 Est. Cost/Share $24.00 Unrealized @ Report Date +32.4%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.144M Shares 37,140 Share Price $30.80 Est. Cost/Share $24.73 Unrealized @ Report Date +24.6%
VBR VANGUARD INDEX FDS 0.7%
Value $1.1M Shares 5,480 Share Price $200.79 Est. Cost/Share $159.21 Unrealized @ Report Date +26.1%
IVV ISHARES TR 0.6%
Value $917K Shares 1,590 Share Price $576.79 Est. Cost/Share $385.91 Unrealized @ Report Date +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $859K Shares 1,866 Share Price $460.26 Est. Cost/Share $352.22 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.5%
Value $741K Shares 3,976 Share Price $186.33 Est. Cost/Share $107.86 Unrealized @ Report Date +72.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $651K Shares 12,954 Share Price $50.28 Est. Cost/Share $48.38 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $626K Shares 2,805 Share Price $223.09 Est. Cost/Share $160.56 Unrealized @ Report Date +36.3%
WMT WALMART INC 0.4%
Value $569K Shares 7,052 Share Price $80.75 Est. Cost/Share $53.69 Unrealized @ Report Date +48.7%
CSX CSX CORP 0.3%
Value $514K Shares 14,895 Share Price $34.53 Est. Cost/Share $28.78 Unrealized @ Report Date +17.7%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $490K Shares 13,175 Share Price $37.18 Est. Cost/Share $32.06 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.3%
Value $486K Shares 5,052 Share Price $96.19 Est. Cost/Share $93.55 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.3%
Value $443K Shares 1,695 Share Price $261.63 Est. Cost/Share $181.48 Unrealized @ Report Date +44.2%
NFLX NETFLIX INC 0.3%
Value $406K Shares 573 Share Price $709.27 * Est. Cost/Share $37.67 Unrealized @ Report Date +88.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $404K Shares 456 Share Price $886.52 Est. Cost/Share $470.83 Unrealized @ Report Date +87.1%
ADSK AUTODESK INC 0.2%
Value $358K Shares 1,300 Share Price $275.48 Est. Cost/Share $200.68 Unrealized @ Report Date +37.3%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 9,193 Share Price $35.42 Est. Cost/Share $33.81 Unrealized @ Report Date +4.8%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $320K Shares 8,958 Share Price $35.74 Est. Cost/Share $34.21 Unrealized @ Report Date +4.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $312K Shares 4,814 Share Price $64.86 Est. Cost/Share $51.58 Unrealized @ Report Date +25.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $287K Shares 1,115 Share Price $257.69 * Est. Cost/Share $225.21 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 0.2%
Value $277K Shares 1,673 Share Price $165.85 Est. Cost/Share $129.67 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC 0.2%
Value $274K Shares 700 Share Price $391.12 Est. Cost/Share $251.22 Unrealized @ Report Date +52.8%
VOO VANGUARD INDEX FDS 0.2%
Value $269K Shares 509 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $257K Shares 3,355 Share Price $76.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.2%
Value $253K Shares 1,516 Share Price $167.19 Est. Cost/Share $146.04 Unrealized @ Report Date +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $246K Shares 4,161 Share Price $59.02 Est. Cost/Share $57.87 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $237K Shares 3,008 Share Price $78.69 Est. Cost/Share $75.02 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.1%
Value $212K Shares 2,728 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $202K Shares 2,856 Share Price $70.67 Est. Cost/Share $67.28 Unrealized @ Report Date +5.0%
JOBY JOBY AVIATION INC 0.0%
Value $51,879 Shares 10,314 Share Price $5.03 Est. Cost/Share $4.05 Unrealized @ Report Date +24.1%