Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (50)

DFUV DIMENSIONAL ETF TRUST 15.0%
Value $25.01M Shares 611,107 Share Price $40.92 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
DFAT DIMENSIONAL ETF TRUST 14.9%
Value $24.75M Shares 444,733 Share Price $55.66 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFUS DIMENSIONAL ETF TRUST 9.7%
Value $16.09M Shares 252,464 Share Price $63.75 Est. Cost/Share $44.13 Unrealized @ Report Date +44.5%
AVUV AMERICAN CENTY ETF TR 8.3%
Value $13.88M Shares 143,740 Share Price $96.53 Est. Cost/Share $84.46 Unrealized @ Report Date +14.3%
AAPL APPLE INC 6.8%
Value $11.38M Shares 45,427 Share Price $250.42 Est. Cost/Share $148.12 Unrealized @ Report Date +68.3%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $10.97M Shares 309,282 Share Price $35.48 Est. Cost/Share $30.83 Unrealized @ Report Date +15.1%
S SENTINELONE INC 6.0%
Value $9.901M Shares 446,000 Share Price $22.20 Est. Cost/Share $18.51 Unrealized @ Report Date +20.0%
AVLV AMERICAN CENTY ETF TR 4.6%
Value $7.638M Shares 114,385 Share Price $66.77 Est. Cost/Share $60.89 Unrealized @ Report Date +9.7%
DISV DIMENSIONAL ETF TRUST 3.6%
Value $6.039M Shares 227,292 Share Price $26.57 Est. Cost/Share $24.27 Unrealized @ Report Date +9.5%
VTIP VANGUARD MALVERN FDS 2.9%
Value $4.841M Shares 99,981 Share Price $48.42 Est. Cost/Share $47.72 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 2.0%
Value $3.255M Shares 129,021 Share Price $25.23 Est. Cost/Share $26.00 Unrealized @ Report Date -3.0%
BND VANGUARD BD INDEX FDS 1.8%
Value $3.038M Shares 42,253 Share Price $71.91 Est. Cost/Share $72.69 Unrealized @ Report Date -1.1%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $2.739M Shares 67,657 Share Price $40.49 Est. Cost/Share $27.18 Unrealized @ Report Date +49.0%
FICO FAIR ISAAC CORP 1.4%
Value $2.325M Shares 1,168 Share Price $1990.93 Est. Cost/Share $526.19 Unrealized @ Report Date +278.4%
MSFT MICROSOFT CORP 1.2%
Value $2.014M Shares 4,779 Share Price $421.50 Est. Cost/Share $246.43 Unrealized @ Report Date +69.8%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $1.695M Shares 66,382 Share Price $25.54 Est. Cost/Share $23.76 Unrealized @ Report Date +7.5%
VGSR MANAGER DIRECTED PORTFOLIOS 1.0%
Value $1.62M Shares 160,058 Share Price $10.12 Est. Cost/Share $9.79 Unrealized @ Report Date +3.4%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.366M Shares 53,843 Share Price $25.37 Est. Cost/Share $21.35 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.8%
Value $1.284M Shares 7,704 Share Price $166.64 Est. Cost/Share $74.62 Unrealized @ Report Date +121.1%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.267M Shares 48,375 Share Price $26.19 Est. Cost/Share $23.48 Unrealized @ Report Date +11.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.21M Shares 39,299 Share Price $30.78 Est. Cost/Share $25.11 Unrealized @ Report Date +22.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.171M Shares 40,093 Share Price $29.20 Est. Cost/Share $24.00 Unrealized @ Report Date +21.7%
VBR VANGUARD INDEX FDS 0.7%
Value $1.086M Shares 5,481 Share Price $198.18 Est. Cost/Share $159.21 Unrealized @ Report Date +24.5%
IVV ISHARES TR 0.5%
Value $881K Shares 1,496 Share Price $588.67 Est. Cost/Share $385.91 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 0.5%
Value $850K Shares 3,876 Share Price $219.39 Est. Cost/Share $107.86 Unrealized @ Report Date +103.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $839K Shares 1,852 Share Price $453.28 Est. Cost/Share $352.22 Unrealized @ Report Date +28.7%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $816K Shares 16,644 Share Price $49.05 Est. Cost/Share $48.74 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $610K Shares 6,752 Share Price $90.35 Est. Cost/Share $53.69 Unrealized @ Report Date +66.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $596K Shares 2,805 Share Price $212.41 Est. Cost/Share $160.56 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.3%
Value $563K Shares 5,052 Share Price $111.35 Est. Cost/Share $93.55 Unrealized @ Report Date +17.7%
TSLA TESLA INC 0.3%
Value $533K Shares 1,320 Share Price $403.84 Est. Cost/Share $181.48 Unrealized @ Report Date +122.5%
NFLX NETFLIX INC 0.3%
Value $493K Shares 553 Share Price $891.32 * Est. Cost/Share $37.67 Unrealized @ Report Date +136.6%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $483K Shares 12,756 Share Price $37.90 Est. Cost/Share $32.06 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.3%
Value $481K Shares 14,895 Share Price $32.27 Est. Cost/Share $28.78 Unrealized @ Report Date +10.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $418K Shares 456 Share Price $916.27 Est. Cost/Share $470.83 Unrealized @ Report Date +93.6%
ADSK AUTODESK INC 0.2%
Value $384K Shares 1,300 Share Price $295.57 Est. Cost/Share $200.68 Unrealized @ Report Date +47.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $368K Shares 4,870 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $326K Shares 9,924 Share Price $32.85 Est. Cost/Share $34.19 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 0.2%
Value $317K Shares 1,673 Share Price $189.30 Est. Cost/Share $129.67 Unrealized @ Report Date +45.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $313K Shares 4,814 Share Price $65.08 Est. Cost/Share $51.58 Unrealized @ Report Date +26.2%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $306K Shares 9,245 Share Price $33.13 Est. Cost/Share $33.81 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 0.2%
Value $270K Shares 1,416 Share Price $190.44 Est. Cost/Share $146.04 Unrealized @ Report Date +29.9%
VOO VANGUARD INDEX FDS 0.2%
Value $269K Shares 499 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC 0.2%
Value $254K Shares 700 Share Price $362.76 Est. Cost/Share $251.22 Unrealized @ Report Date +42.3%
FTNT FORTINET INC 0.2%
Value $251K Shares 2,653 Share Price $94.48 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $247K Shares 4,248 Share Price $58.18 Est. Cost/Share $57.88 Unrealized @ Report Date +0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $246K Shares 1,115 Share Price $221.00 * Est. Cost/Share $225.21 Unrealized @ Report Date -4.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $239K Shares 3,087 Share Price $77.27 Est. Cost/Share $75.09 Unrealized @ Report Date +2.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $212K Shares 2,711 Share Price $78.10 * Est. Cost/Share $65.23 Unrealized @ Report Date +16.9%
JOBY JOBY AVIATION INC 0.1%
Value $83,853 Shares 10,314 Share Price $8.13 Est. Cost/Share $4.05 Unrealized @ Report Date +100.7%