Meritas Wealth Management, LLC Long-Term Concentrated

CIK: 0001990690 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $201,906 (100.0% shares, 0.0% debt)

Holdings (59)

DFUV DIMENSIONAL ETF TRUST 12.8%
Value ($000) $25,882 Shares 579,141 Est. Cost $33.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 12.2%
Value ($000) $24,557 Shares 421,864 Est. Cost $44.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 10.2%
Value ($000) $20,602 Shares 284,403 Est. Cost $46.53 Unrealized —
AVUV AMERICAN CENTY ETF TR 9.5%
Value ($000) $19,176 Shares 192,670 Est. Cost $87.49 Unrealized —
DFIV DIMENSIONAL ETF TRUST 7.6%
Value ($000) $15,289 Shares 331,499 Est. Cost $32.37 Unrealized —
AVLV AMERICAN CENTY ETF TR 6.6%
Value ($000) $13,293 Shares 183,957 Est. Cost $64.88 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $10,341 Shares 40,611 Est. Cost $148.12 Unrealized +52.3%
DISV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $9,988 Shares 279,845 Est. Cost $26.12 Unrealized —
S SENTINELONE INC 3.9%
Value ($000) $7,854 Shares 446,000 Est. Cost $18.51 Unrealized -3.1%
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $6,056 Shares 81,429 Est. Cost $73.19 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,725 Shares 188,355 Est. Cost $27.05 Unrealized —
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $5,540 Shares 109,430 Est. Cost $47.34 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,201 Shares 6,181 Est. Cost $307.02 Unrealized +65.7%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,842 Shares 62,102 Est. Cost $27.02 Unrealized —
ORCL ORACLE CORP 1.1%
Value ($000) $2,167 Shares 7,704 Est. Cost $74.62 Unrealized +240.6%
VGSR MANAGER DIRECTED PORTFOLIOS 1.1%
Value ($000) $2,132 Shares 200,148 Est. Cost $10.00 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,702 Shares 62,313 Est. Cost $25.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,698 Shares 53,843 Est. Cost $21.99 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,646 Shares 51,706 Est. Cost $26.17 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,581 Shares 49,310 Est. Cost $24.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,457 Shares 40,093 Est. Cost $25.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,375 Shares 27,795 Est. Cost $48.76 Unrealized —
FICO FAIR ISAAC CORP 0.6%
Value ($000) $1,182 Shares 790 Est. Cost $526.19 Unrealized +185.8%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,098 Shares 5,262 Est. Cost $158.80 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $969 Shares 1,447 Est. Cost $384.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $968 Shares 1,925 Est. Cost $357.23 Unrealized +35.6%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $917 Shares 21,599 Est. Cost $34.73 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $888 Shares 4,870 Est. Cost $58.25 Unrealized +178.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $863 Shares 3,929 Est. Cost $107.86 Unrealized +109.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
ADSK AUTODESK INC 0.3%
Value ($000) $672 Shares 2,115 Est. Cost $240.78 Unrealized +26.6%
WMT WALMART INC 0.3%
Value ($000) $670 Shares 6,502 Est. Cost $53.69 Unrealized +84.8%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $656 Shares 15,968 Est. Cost $34.69 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $587 Shares 1,320 Est. Cost $181.48 Unrealized +91.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $565 Shares 2,805 Est. Cost $160.56 Unrealized +27.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $555 Shares 4,850 Est. Cost $93.55 Unrealized +25.1%
NFLX NETFLIX INC 0.2%
Value ($000) $481 Shares 401 Est. Cost $37.67 Unrealized +224.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $430 Shares 465 Est. Cost $480.23 Unrealized +99.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $406 Shares 9,924 Est. Cost $35.45 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $382 Shares 1,573 Est. Cost $129.67 Unrealized +61.3%
GOOG ALPHABET INC 0.2%
Value ($000) $355 Shares 1,458 Est. Cost $147.89 Unrealized +42.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $330 Shares 4,814 Est. Cost $51.57 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $328 Shares 1,382 Est. Cost $251.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $302 Shares 632 Est. Cost $251.22 Unrealized +69.3%
CSX CSX CORP 0.1%
Value ($000) $298 Shares 8,387 Est. Cost $28.78 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 466 Est. Cost $436.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258 Shares 4,378 Est. Cost $57.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 905 Est. Cost $259.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $236 Shares 1,263 Est. Cost $125.82 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $234 Shares 1,264 Est. Cost $169.51 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $231 Shares 2,932 Est. Cost $75.33 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $223 Shares 2,653 Est. Cost $68.31 Unrealized +30.6%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $221 Shares 2,646 Est. Cost $83.42 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 350 Est. Cost $600.37 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,349 Est. Cost $152.28 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $209 Shares 2,343 Est. Cost $69.74 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 626 Est. Cost $327.91 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 4,788 Est. Cost $41.81 Unrealized —
JOBY JOBY AVIATION INC 0.1%
Value ($000) $166 Shares 10,314 Est. Cost $4.05 Unrealized +274.9%