Meritas Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	200,443 (+9.0%)	$15,188 (+14.3%)	7.3%	$65.77	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	204,939 (+6.4%)	$20,900 (+9.0%)	10.1%	$88.35	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	89,826 (+10.3%)	$6,653 (+9.9%)	3.2%	$73.27	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	198,653 (+5.5%)	$6,290 (+9.9%)	3.0%	$27.29	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	60,455 (+16.9%)	$1,988 (+20.8%)	1.0%	$27.14	—	US SMALL CAP VAL	25434V815
VTIP	VANGUARD MALVERN FDS	114,277 (+4.4%)	$5,652 (+2.0%)	2.7%	$47.43	—	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	4,010 (+900.0%)	$376 (-21.8%)	0.2%	$100.80	+7.0%	COM	64110L106
AVGE	AMERICAN CENTY ETF TR	3,437 (+29.9%)	$295 (+33.8%)	0.1%	$83.99	—	AVANTIS ALL EQT	025072232
DFSU	DIMENSIONAL ETF TRUST	22,324 (+3.4%)	$970 (+5.7%)	0.5%	$35.01	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	10,375 (+4.5%)	$445 (+9.4%)	0.2%	$35.78	—	INTERNATIONAL	25434V690
BNDX	VANGUARD CHARLOTTE FDS	28,130 (+1.2%)	$1,359 (-1.1%)	0.7%	$48.76	—	TOTAL INT BD ETF	92203J407
DFIP	DIMENSIONAL ETF TRUST	5,153 (+7.6%)	$214 (+5.9%)	0.1%	$41.79	—	INFLATION PROTE	25434V856
VGSR	MANAGER DIRECTED PORTFOLIOS	204,076 (+2.0%)	$2,122 (-0.4%)	1.0%	$10.01	—	VERT GLB SUST RE	56170L695
BSV	VANGUARD BD INDEX FDS	2,996 (+2.2%)	$236 (+2.1%)	0.1%	$75.41	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	4,433 (+1.3%)	$260 (+1.0%)	0.1%	$57.88	—	SHORT TERM TREAS	92206C102

Exited Positions (2)

FTNT FORTINET INC 0.1%

Value ($000) $223 Shares 2,653 Est. Cost $68.31 Unrealized +21.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $210 Shares 350 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	2,653	$223	0.1%	$68.31	+21.4%	—	34959E109
QQQ	INVESCO QQQ TR	350	$210	0.1%	$600.37	—	—	46090E103

Decreased Positions (10)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $433 (-51.3%) Shares 2,435 (-50.0%) Est. Cost $58.25 Unrealized +210.8%

DFUV DIMENSIONAL ETF TRUST 12.6%

Value ($000) $26,264 (+1.5%) Shares 563,721 (-2.7%) Est. Cost $33.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,337 (-15.5%) Shares 40,417 (-18.0%) Est. Cost $24.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.8%

Value ($000) $24,435 (-0.5%) Shares 410,390 (-2.7%) Est. Cost $44.00 Unrealized —

FICO FAIR ISAAC CORP 0.5%

Value ($000) $1,141 (-3.5%) Shares 675 (-14.6%) Est. Cost $526.19 Unrealized +227.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $938 (-3.1%) Shares 1,866 (-3.1%) Est. Cost $357.23 Unrealized +39.3%

WMT WALMART INC 0.3%

Value ($000) $691 (+3.2%) Shares 6,205 (-4.6%) Est. Cost $53.69 Unrealized +99.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $542 (-2.5%) Shares 4,760 (-1.9%) Est. Cost $93.55 Unrealized +17.1%

IVV ISHARES TR 0.5%

Value ($000) $980 (+1.2%) Shares 1,431 (-1.1%) Est. Cost $384.30 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $214 (+2.6%) Shares 2,277 (-2.8%) Est. Cost $69.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,435 (-50.0%)	$433 (-51.3%)	0.2%	$58.25	+210.8%	CL A	69608A108
DFUV	DIMENSIONAL ETF TRUST	563,721 (-2.7%)	$26,264 (+1.5%)	12.6%	$33.48	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	40,417 (-18.0%)	$1,337 (-15.5%)	0.6%	$24.05	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	410,390 (-2.7%)	$24,435 (-0.5%)	11.8%	$44.00	—	US TARGETED VLU	25434V609
FICO	FAIR ISAAC CORP	675 (-14.6%)	$1,141 (-3.5%)	0.5%	$526.19	+227.1%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,866 (-3.1%)	$938 (-3.1%)	0.5%	$357.23	+39.3%	CL B NEW	084670702
WMT	WALMART INC	6,205 (-4.6%)	$691 (+3.2%)	0.3%	$53.69	+99.7%	COM	931142103
DIS	DISNEY WALT CO	4,760 (-1.9%)	$542 (-2.5%)	0.3%	$93.55	+17.1%	COM	254687106
IVV	ISHARES TR	1,431 (-1.1%)	$980 (+1.2%)	0.5%	$384.30	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	2,277 (-2.8%)	$214 (+2.6%)	0.1%	$69.74	—	INTL SMCP VLU	025072802

Unchanged Positions (32)

DFIV DIMENSIONAL ETF TRUST 7.9%

Value ($000) $16,520 Shares 331,066 Est. Cost $32.37 Unrealized —

S SENTINELONE INC 3.2%

Value ($000) $6,690 Shares 446,000 Est. Cost $18.51 Unrealized -11.5%

DISV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $10,733 Shares 282,443 Est. Cost $26.12 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $11,025 Shares 40,552 Est. Cost $148.12 Unrealized +81.2%

ORCL ORACLE CORP 0.7%

Value ($000) $1,502 Shares 7,704 Est. Cost $74.62 Unrealized +219.0%

DFUS DIMENSIONAL ETF TRUST 10.1%

Value ($000) $20,980 Shares 282,858 Est. Cost $46.53 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,989 Shares 6,181 Est. Cost $307.02 Unrealized +63.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $492 Shares 1,573 Est. Cost $129.67 Unrealized +120.2%

GOOG ALPHABET INC 0.2%

Value ($000) $458 Shares 1,458 Est. Cost $147.89 Unrealized +93.6%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,528 Shares 40,093 Est. Cost $25.04 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,906 Shares 62,102 Est. Cost $27.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $362 Shares 632 Est. Cost $251.22 Unrealized +121.1%

DFGR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,647 Shares 62,327 Est. Cost $25.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,747 Shares 53,638 Est. Cost $21.99 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $626 Shares 2,115 Est. Cost $240.78 Unrealized +25.7%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $520 Shares 2,805 Est. Cost $160.56 Unrealized +16.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $907 Shares 3,929 Est. Cost $107.86 Unrealized +112.1%

CRM SALESFORCE INC 0.2%

Value ($000) $366 Shares 1,382 Est. Cost $251.43 Unrealized -1.3%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $136 Shares 10,314 Est. Cost $4.05 Unrealized +278.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $401 Shares 465 Est. Cost $480.23 Unrealized +88.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $262 Shares 1,264 Est. Cost $169.51 Unrealized +16.2%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,118 Shares 5,277 Est. Cost $158.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $268 Shares 905 Est. Cost $259.55 Unrealized +15.1%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $665 Shares 16,030 Est. Cost $34.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $293 Shares 468 Est. Cost $436.80 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $594 Shares 1,320 Est. Cost $181.48 Unrealized +144.3%

CSX CSX CORP 0.1%

Value ($000) $304 Shares 8,387 Est. Cost $28.78 Unrealized +24.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $335 Shares 4,814 Est. Cost $51.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 627 Est. Cost $327.91 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,349 Est. Cost $152.28 Unrealized -0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $236 Shares 1,263 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	331,066	$16,520	7.9%	$32.37	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	446,000	$6,690	3.2%	$18.51	-11.5%	CL A	81730H109
DISV	DIMENSIONAL ETF TRUST	282,443	$10,733	5.2%	$26.12	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	40,552	$11,025	5.3%	$148.12	+81.2%	COM	037833100
ORCL	ORACLE CORP	7,704	$1,502	0.7%	$74.62	+219.0%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	282,858	$20,980	10.1%	$46.53	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	6,181	$2,989	1.4%	$307.02	+63.0%	COM	594918104
GOOGL	ALPHABET INC	1,573	$492	0.2%	$129.67	+120.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,458	$458	0.2%	$147.89	+93.6%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	40,093	$1,528	0.7%	$25.04	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	62,102	$2,906	1.4%	$27.02	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	632	$362	0.2%	$251.22	+121.1%	COM	149123101
DFGR	DIMENSIONAL ETF TRUST	62,327	$1,647	0.8%	$25.76	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	53,638	$1,747	0.8%	$21.99	—	EMGR CRE EQT MNG	25434V302
ADSK	AUTODESK INC	2,115	$626	0.3%	$240.78	+25.7%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	2,805	$520	0.3%	$160.56	+16.1%	COM	571748102
AMZN	AMAZON COM INC	3,929	$907	0.4%	$107.86	+112.1%	COM	023135106
CRM	SALESFORCE INC	1,382	$366	0.2%	$251.43	-1.3%	COM	79466L302
JOBY	JOBY AVIATION INC	10,314	$136	0.1%	$4.05	+278.8%	COMMON STOCK	G65163100
COST	COSTCO WHSL CORP NEW	465	$401	0.2%	$480.23	+88.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,264	$262	0.1%	$169.51	+16.2%	COM	478160104
VBR	VANGUARD INDEX FDS	5,277	$1,118	0.5%	$158.80	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	905	$268	0.1%	$259.55	+15.1%	COM	459200101
DFSE	DIMENSIONAL ETF TRUST	16,030	$665	0.3%	$34.69	—	EMERGING MARKETS	25434V682
VOO	VANGUARD INDEX FDS	468	$293	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,320	$594	0.3%	$181.48	+144.3%	COM	88160R101
CSX	CSX CORP	8,387	$304	0.1%	$28.78	+24.0%	COM	126408103
DFAS	DIMENSIONAL ETF TRUST	4,814	$335	0.2%	$51.57	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	627	$210	0.1%	$327.91	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,349	$206	0.1%	$152.28	-0.6%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108
NVDA	NVIDIA CORPORATION	1,263	$236	0.1%	$125.82	+47.9%	COM	67066G104