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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, AAPL, and represent 54.81% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, DISV, AAPL, DIHP, DFIV, BND, DFUS, PLTR, BNDX.
Started 1 new stock position in PLTR.
Reduced shares in these 10 stocks: DFAT, DFUV, S, AVDV, DFAE, TSLA, FICO, IVV, DLB, MSFT.
Sold out of its position in AVDV.
Meritas Wealth Management was a net buyer of stock by $6.2M.
Meritas Wealth Management has $166M in assets under management (AUM), dropping by 2.83%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	15.0	$25M	-3%	611k	40.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	14.9	$25M	-3%	445k	55.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.7	$16M	+3%	253k	63.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	8.3	$14M	+16%	144k	96.53	View chart
Apple (AAPL)	6.8	$11M	+8%	45k	250.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.6	$11M	+8%	309k	35.48	View chart
Sentinelone Cl A (S)	6.0	$9.9M	-2%	446k	22.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.6	$7.6M	+22%	114k	66.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.6	$6.0M	+20%	227k	26.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.8M	+3%	100k	48.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$3.3M	+35%	129k	25.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$3.0M	+31%	42k	71.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$2.7M		68k	40.49	View chart
Fair Isaac Corporation (FICO)	1.4	$2.3M	-3%	1.2k	1990.93	View chart
Microsoft Corporation (MSFT)	1.2	$2.0M		4.8k	421.50	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.7M	+2%	66k	25.54	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.0	$1.6M	+3%	160k	10.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.4M	-10%	54k	25.37	View chart
Oracle Corporation (ORCL)	0.8	$1.3M		7.7k	166.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.3M		48k	26.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.2M	+5%	39k	30.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.2M		40k	29.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		5.5k	198.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$881k	-5%	1.5k	588.67	View chart
Amazon (AMZN)	0.5	$850k	-2%	3.9k	219.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$840k		1.9k	453.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$816k	+28%	17k	49.05	View chart
Wal-Mart Stores (WMT)	0.4	$610k	-4%	6.8k	90.35	View chart
Marsh & McLennan Companies (MMC)	0.4	$596k		2.8k	212.41	View chart
Walt Disney Company (DIS)	0.3	$563k		5.1k	111.35	View chart
Tesla Motors (TSLA)	0.3	$533k	-22%	1.3k	403.84	View chart
Netflix (NFLX)	0.3	$493k	-3%	553.00	891.32	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$484k	-3%	13k	37.90	View chart
CSX Corporation (CSX)	0.3	$481k		15k	32.27	View chart
Costco Wholesale Corporation (COST)	0.3	$418k		456.00	916.27	View chart
Autodesk (ADSK)	0.2	$384k		1.3k	295.57	View chart
Palantir Technologies Cl A (PLTR)	0.2	$368k	NEW	4.9k	75.63	View chart
Dimensional Etf Trust International (DFSI)	0.2	$326k	+10%	9.9k	32.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$317k		1.7k	189.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$313k		4.8k	65.08	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$306k		9.2k	33.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$270k	-6%	1.4k	190.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$269k		499.00	538.81	View chart
Caterpillar (CAT)	0.2	$254k		700.00	362.76	View chart
Fortinet (FTNT)	0.2	$251k	-2%	2.7k	94.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$247k	+2%	4.2k	58.18	View chart
Constellation Brands Cl A (STZ)	0.1	$246k		1.1k	221.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$239k	+2%	3.1k	77.27	View chart
Dolby Laboratories Com Cl A (DLB)	0.1	$212k	-19%	2.7k	78.10	View chart
Joby Aviation Common Stock (JOBY)	0.1	$84k		10k	8.13	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 Q4 filed Jan. 16, 2025
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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