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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, DFIV, S, and represent 57.38% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, DIHP, VGSR, DISV, VTIP, BND, DFGR, DFEM, CVX.
Reduced shares in these 10 stocks: DFUV, DFAT, DFAU, DFUS, , , DFAE, DFAI, WMT, DFIV.
Sold out of its positions in FTNT, UNH.
Meritas Wealth Management was a net seller of stock by $-584k.
Meritas Wealth Management has $142M in assets under management (AUM), dropping by -1.29%.
Central Index Key (CIK): 0001990690

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	17.3	$25M	-2%	626k	39.27	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	17.0	$24M		465k	51.87	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	9.5	$13M		228k	58.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.8	$9.7M		269k	35.94	View chart
Sentinelone Cl A (S)	6.8	$9.6M		456k	21.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.5	$9.1M	+6%	102k	89.72	View chart
Apple (AAPL)	6.2	$8.8M		42k	210.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.1	$4.4M	+2%	91k	48.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$4.3M	+2%	160k	26.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$3.8M	+13%	61k	62.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$2.6M	-9%	69k	37.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$2.3M	+3%	32k	72.05	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M		4.7k	446.95	View chart
Fair Isaac Corporation (FICO)	1.3	$1.8M		1.2k	1488.66	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.2	$1.7M	+17%	65k	26.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$1.6M		66k	24.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.6M	-9%	61k	25.87	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.9	$1.3M	+17%	134k	9.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.2M	-8%	41k	29.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.2M	+2%	45k	26.73	View chart
Oracle Corporation (ORCL)	0.8	$1.1M		8.1k	141.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.1M		37k	28.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.0M		5.5k	182.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$870k		1.6k	547.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$749k		1.8k	406.80	View chart
Amazon (AMZN)	0.5	$719k		3.7k	193.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$626k		13k	48.67	View chart
Marsh & McLennan Companies (MMC)	0.4	$584k		2.8k	210.72	View chart
Walt Disney Company (DIS)	0.4	$502k		5.1k	99.29	View chart
CSX Corporation (CSX)	0.3	$492k		15k	33.45	View chart
Wal-Mart Stores (WMT)	0.3	$457k	-10%	6.8k	67.71	View chart
Costco Wholesale Corporation (COST)	0.3	$425k		500.00	849.99	View chart
Netflix (NFLX)	0.3	$376k		557.00	674.88	View chart
Tesla Motors (TSLA)	0.2	$335k		1.7k	197.88	View chart
Autodesk (ADSK)	0.2	$322k		1.3k	247.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$297k		1.6k	182.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$289k		4.8k	60.08	View chart
Constellation Brands Cl A (STZ)	0.2	$287k		1.1k	257.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$266k	+7%	1.5k	183.42	View chart
Dolby Laboratories Com Cl A (DLB)	0.2	$266k		3.4k	79.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$255k		509.00	500.13	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$243k	-7%	7.0k	34.86	View chart
Chevron Corporation (CVX)	0.2	$236k	+11%	1.5k	156.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$236k		4.1k	57.99	View chart
Caterpillar (CAT)	0.2	$233k		700.00	333.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$231k		3.0k	76.70	View chart
Joby Aviation Common Stock (JOBY)	0.0	$53k		10k	5.10	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 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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