Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (53)

DFUV DIMENSIONAL ETF TRUST 14.5%
Value $24.7M Shares 599,378 Share Price $41.21 Est. Cost/Share $33.23 Unrealized @ Report Date +24.0%
DFAT DIMENSIONAL ETF TRUST 13.2%
Value $22.48M Shares 436,649 Share Price $51.49 Est. Cost/Share $43.92 Unrealized @ Report Date +17.2%
DFUS DIMENSIONAL ETF TRUST 9.6%
Value $16.29M Shares 269,351 Share Price $60.48 Est. Cost/Share $45.37 Unrealized @ Report Date +33.3%
AVUV AMERICAN CENTY ETF TR 8.5%
Value $14.56M Shares 167,047 Share Price $87.17 Est. Cost/Share $85.79 Unrealized @ Report Date +1.6%
DFIV DIMENSIONAL ETF TRUST 7.6%
Value $13M Shares 330,393 Share Price $39.36 Est. Cost/Share $31.29 Unrealized @ Report Date +25.8%
AAPL APPLE INC 5.9%
Value $10.04M Shares 45,178 Share Price $222.13 Est. Cost/Share $148.12 Unrealized @ Report Date +49.5%
AVLV AMERICAN CENTY ETF TR 5.5%
Value $9.406M Shares 144,239 Share Price $65.21 Est. Cost/Share $62.32 Unrealized @ Report Date +4.6%
S SENTINELONE INC 4.8%
Value $8.108M Shares 446,000 Share Price $18.18 Est. Cost/Share $18.51 Unrealized @ Report Date -1.8%
DISV DIMENSIONAL ETF TRUST 4.5%
Value $7.731M Shares 265,496 Share Price $29.12 Est. Cost/Share $24.83 Unrealized @ Report Date +17.3%
VTIP VANGUARD MALVERN FDS 3.1%
Value $5.226M Shares 104,720 Share Price $49.90 Est. Cost/Share $47.78 Unrealized @ Report Date +4.4%
BND VANGUARD BD INDEX FDS 2.6%
Value $4.437M Shares 60,413 Share Price $73.45 Est. Cost/Share $72.66 Unrealized @ Report Date +1.1%
DIHP DIMENSIONAL ETF TRUST 2.5%
Value $4.342M Shares 161,169 Share Price $26.94 Est. Cost/Share $26.15 Unrealized @ Report Date +3.0%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $2.479M Shares 64,489 Share Price $38.44 Est. Cost/Share $27.18 Unrealized @ Report Date +41.4%
FICO FAIR ISAAC CORP 1.3%
Value $2.154M Shares 1,168 Share Price $1844.16 Est. Cost/Share $526.19 Unrealized @ Report Date +250.5%
VGSR MANAGER DIRECTED PORTFOLIOS 1.2%
Value $1.997M Shares 196,921 Share Price $10.14 Est. Cost/Share $9.87 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.0%
Value $1.784M Shares 4,753 Share Price $375.39 Est. Cost/Share $246.43 Unrealized @ Report Date +51.5%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $1.595M Shares 60,737 Share Price $26.26 Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.394M Shares 53,843 Share Price $25.89 Est. Cost/Share $21.35 Unrealized @ Report Date +21.3%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.301M Shares 49,167 Share Price $26.46 Est. Cost/Share $23.53 Unrealized @ Report Date +12.5%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.252M Shares 40,093 Share Price $31.23 Est. Cost/Share $24.00 Unrealized @ Report Date +30.1%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.113M Shares 39,531 Share Price $28.15 Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.6%
Value $1.077M Shares 7,704 Share Price $139.81 Est. Cost/Share $74.62 Unrealized @ Report Date +86.0%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.054M Shares 21,596 Share Price $48.82 Est. Cost/Share $48.78 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $986K Shares 1,852 Share Price $532.58 Est. Cost/Share $352.22 Unrealized @ Report Date +51.2%
VBR VANGUARD INDEX FDS 0.6%
Value $980K Shares 5,260 Share Price $186.29 Est. Cost/Share $159.21 Unrealized @ Report Date +17.0%
IVV ISHARES TR 0.5%
Value $836K Shares 1,488 Share Price $561.90 Est. Cost/Share $385.91 Unrealized @ Report Date +45.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $773K Shares 21,599 Share Price $35.81 Est. Cost/Share $34.48 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.4%
Value $737K Shares 3,876 Share Price $190.26 Est. Cost/Share $107.86 Unrealized @ Report Date +76.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $685K Shares 2,805 Share Price $244.03 Est. Cost/Share $160.56 Unrealized @ Report Date +50.2%
WMT WALMART INC 0.3%
Value $593K Shares 6,752 Share Price $87.79 Est. Cost/Share $53.69 Unrealized @ Report Date +62.4%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $537K Shares 15,939 Share Price $33.68 Est. Cost/Share $33.84 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.3%
Value $494K Shares 5,010 Share Price $98.70 Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.3%
Value $438K Shares 14,895 Share Price $29.43 Est. Cost/Share $28.78 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $431K Shares 456 Share Price $945.78 Est. Cost/Share $470.83 Unrealized @ Report Date +100.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $411K Shares 4,870 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
NFLX NETFLIX INC 0.2%
Value $374K Shares 401 Share Price $932.53 * Est. Cost/Share $37.67 Unrealized @ Report Date +147.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $346K Shares 9,924 Share Price $34.89 Est. Cost/Share $34.19 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.2%
Value $343K Shares 1,322 Share Price $259.16 Est. Cost/Share $181.48 Unrealized @ Report Date +42.8%
ADSK AUTODESK INC 0.2%
Value $340K Shares 1,300 Share Price $261.80 Est. Cost/Share $200.68 Unrealized @ Report Date +30.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $288K Shares 4,814 Share Price $59.75 Est. Cost/Share $51.58 Unrealized @ Report Date +15.8%
VOO VANGUARD INDEX FDS 0.2%
Value $257K Shares 500 Share Price $513.70 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%
FTNT FORTINET INC 0.1%
Value $255K Shares 2,653 Share Price $96.26 Est. Cost/Share $68.31 Unrealized @ Report Date +40.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 4,248 Share Price $58.69 Est. Cost/Share $57.88 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.1%
Value $243K Shares 1,573 Share Price $154.64 Est. Cost/Share $129.67 Unrealized @ Report Date +18.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $242K Shares 3,087 Share Price $78.28 Est. Cost/Share $75.09 Unrealized @ Report Date +4.2%
CVX CHEVRON CORP NEW 0.1%
Value $223K Shares 1,333 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
GOOG ALPHABET INC 0.1%
Value $221K Shares 1,416 Share Price $156.23 Est. Cost/Share $146.04 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC 0.1%
Value $220K Shares 667 Share Price $329.80 Est. Cost/Share $251.22 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $205K Shares 1,115 Share Price $183.52 Est. Cost/Share $225.21 Unrealized @ Report Date -20.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $204K Shares 1,229 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $202K Shares 2,896 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
JOBY JOBY AVIATION INC 0.0%
Value $62,090 Shares 10,314 Share Price $6.02 Est. Cost/Share $4.05 Unrealized @ Report Date +48.6%