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Meritas Wealth Management

Latest statistics and disclosures from Meritas Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFAT, DFUS, AVUV, DFIV, and represent 55.66% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVLV, AVUV, DFUS, DISV, DIHP, DFIV, DFSE, DFSI, VTIP, VGSR.
Started 4 new stock positions in FTNT, DFSI, AVDV, DFSE.
Reduced shares in these 9 stocks: CVX, DFAT, ORCL, COST, DFAU, DFAI, DFGR, DFAE, VBR.
Sold out of its position in CVX.
Meritas Wealth Management was a net buyer of stock by $9.4M.
Meritas Wealth Management has $162M in assets under management (AUM), dropping by 13.99%.
Central Index Key (CIK): 0001990690

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	16.3	$26M		631k	41.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	15.9	$26M		462k	55.63	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	9.4	$15M	+7%	244k	62.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.4	$12M	+21%	124k	95.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.7	$11M	+6%	286k	38.08	View chart
Sentinelone Cl A (S)	6.7	$11M		456k	23.92	View chart
Apple (AAPL)	6.0	$9.8M		42k	233.00	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.8	$6.2M	+53%	94k	65.83	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.4	$5.5M	+18%	189k	29.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.8M	+6%	96k	49.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$2.7M		68k	39.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.6	$2.6M	+46%	95k	27.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$2.4M		32k	75.11	View chart
Fair Isaac Corporation (FICO)	1.5	$2.4M		1.2k	1943.52	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M	+3%	4.9k	430.30	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.9M		65k	28.86	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.1	$1.7M	+16%	155k	11.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$1.7M		60k	27.41	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.3M	+6%	48k	28.15	View chart
Oracle Corporation (ORCL)	0.8	$1.3M	-3%	7.8k	170.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.3M	-2%	40k	31.78	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.1M		37k	30.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		5.5k	200.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$917k		1.6k	576.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$859k		1.9k	460.26	View chart
Amazon (AMZN)	0.5	$741k	+6%	4.0k	186.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$651k		13k	50.28	View chart
Marsh & McLennan Companies (MMC)	0.4	$626k		2.8k	223.09	View chart
Wal-Mart Stores (WMT)	0.4	$569k	+4%	7.1k	80.75	View chart
CSX Corporation (CSX)	0.3	$514k		15k	34.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$490k	+89%	13k	37.18	View chart
Walt Disney Company (DIS)	0.3	$486k		5.1k	96.19	View chart
Tesla Motors (TSLA)	0.3	$444k		1.7k	261.63	View chart
Netflix (NFLX)	0.3	$406k	+2%	573.00	709.27	View chart
Costco Wholesale Corporation (COST)	0.3	$404k	-8%	456.00	886.52	View chart
Autodesk (ADSK)	0.2	$358k		1.3k	275.48	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$326k	NEW	9.2k	35.42	View chart
Dimensional Etf Trust International (DFSI)	0.2	$320k	NEW	9.0k	35.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$312k		4.8k	64.86	View chart
Constellation Brands Cl A (STZ)	0.2	$287k		1.1k	257.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$278k	+2%	1.7k	165.85	View chart
Caterpillar (CAT)	0.2	$274k		700.00	391.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$269k		509.00	527.67	View chart
Dolby Laboratories Com Cl A (DLB)	0.2	$257k		3.4k	76.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$254k	+4%	1.5k	167.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$246k	+2%	4.2k	59.02	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$237k		3.0k	78.69	View chart
Fortinet (FTNT)	0.1	$212k	NEW	2.7k	77.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$202k	NEW	2.9k	70.67	View chart
Joby Aviation Common Stock (JOBY)	0.0	$52k		10k	5.03	View chart

Past Filings by Meritas Wealth Management

SEC 13F filings are viewable for Meritas Wealth Management going back to 2023

Meritas Wealth Management 2024 Q3 filed Oct. 3, 2024
Meritas Wealth Management 2024 Q2 filed July 24, 2024
Meritas Wealth Management 2024 Q1 filed April 17, 2024
Meritas Wealth Management 2023 Q4 filed Jan. 10, 2024
Meritas Wealth Management 2023 Q3 filed Oct. 24, 2023
Meritas Wealth Management 2022 Q4 filed Sept. 5, 2023
Meritas Wealth Management 2023 Q1 filed Sept. 5, 2023
Meritas Wealth Management 2023 Q2 filed Sept. 5, 2023

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