Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $161,640 (100.0% shares, 0.0% debt)

Holdings (50)

DFUV DIMENSIONAL ETF TRUST 16.3%
Value ($000) $26,293 Shares 630,676 Est. Cost $33.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 15.9%
Value ($000) $25,698 Shares 461,944 Est. Cost $44.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 9.4%
Value ($000) $15,189 Shares 244,197 Est. Cost $43.56 Unrealized —
AVUV AMERICAN CENTY ETF TR 7.4%
Value ($000) $11,889 Shares 123,906 Est. Cost $84.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.7%
Value ($000) $10,903 Shares 286,320 Est. Cost $31.61 Unrealized —
S SENTINELONE INC 6.7%
Value ($000) $10,900 Shares 455,693 Est. Cost $18.51 Unrealized +22.1%
AAPL APPLE INC 6.0%
Value ($000) $9,752 Shares 41,854 Est. Cost $140.75 Unrealized +57.7%
AVLV AMERICAN CENTY ETF TR 3.8%
Value ($000) $6,164 Shares 93,636 Est. Cost $61.84 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $5,502 Shares 189,347 Est. Cost $24.82 Unrealized —
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $4,750 Shares 96,334 Est. Cost $46.98 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2,685 Shares 67,657 Est. Cost $27.02 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,635 Shares 95,124 Est. Cost $26.87 Unrealized —
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,407 Shares 32,045 Est. Cost $72.79 Unrealized —
FICO FAIR ISAAC CORP 1.5%
Value ($000) $2,361 Shares 1,215 Est. Cost $526.19 Unrealized +225.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,089 Shares 4,854 Est. Cost $246.43 Unrealized +71.7%
DFGR DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,867 Shares 64,687 Est. Cost $25.74 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 1.1%
Value ($000) $1,722 Shares 154,993 Est. Cost $9.97 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,651 Shares 60,251 Est. Cost $21.99 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,345 Shares 47,774 Est. Cost $23.98 Unrealized —
ORCL ORACLE CORP 0.8%
Value ($000) $1,330 Shares 7,804 Est. Cost $74.62 Unrealized +91.7%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,274 Shares 40,093 Est. Cost $25.04 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,144 Shares 37,140 Est. Cost $24.77 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,100 Shares 5,480 Est. Cost $158.80 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $917 Shares 1,590 Est. Cost $384.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $859 Shares 1,866 Est. Cost $352.22 Unrealized +25.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $741 Shares 3,976 Est. Cost $107.86 Unrealized +69.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $651 Shares 12,954 Est. Cost $48.32 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $626 Shares 2,805 Est. Cost $160.56 Unrealized +35.1%
WMT WALMART INC 0.4%
Value ($000) $569 Shares 7,052 Est. Cost $53.69 Unrealized +35.0%
CSX CSX CORP 0.3%
Value ($000) $514 Shares 14,895 Est. Cost $28.78 Unrealized +15.4%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $490 Shares 13,175 Est. Cost $33.98 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $486 Shares 5,052 Est. Cost $93.55 Unrealized -3.2%
TSLA TESLA INC 0.3%
Value ($000) $443 Shares 1,695 Est. Cost $181.48 Unrealized +25.7%
NFLX NETFLIX INC 0.3%
Value ($000) $406 Shares 573 Est. Cost $37.67 Unrealized +77.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $404 Shares 456 Est. Cost $470.83 Unrealized +83.1%
ADSK AUTODESK INC 0.2%
Value ($000) $358 Shares 1,300 Est. Cost $200.68 Unrealized +25.4%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $326 Shares 9,193 Est. Cost $35.42 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $320 Shares 8,958 Est. Cost $35.74 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $312 Shares 4,814 Est. Cost $51.57 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $287 Shares 1,115 Est. Cost $225.21 Unrealized +6.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $277 Shares 1,673 Est. Cost $129.67 Unrealized +28.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $274 Shares 700 Est. Cost $251.22 Unrealized +34.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $269 Shares 509 Est. Cost $436.80 Unrealized —
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $257 Shares 3,355 Est. Cost $65.23 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value ($000) $253 Shares 1,516 Est. Cost $146.04 Unrealized +15.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $246 Shares 4,161 Est. Cost $57.83 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,008 Est. Cost $75.28 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $212 Shares 2,728 Est. Cost $68.31 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $202 Shares 2,856 Est. Cost $70.67 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $52 Shares 10,314 Est. Cost $4.05 Unrealized +34.2%