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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, AAPL, DFUS, DFIV, and represent 68.53% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAT, DFUV, NFLX, BND, VOO, STZ, MSFT, VGSH, BNDX, DISV.
Started 2 new stock positions in VOO, NFLX.
Reduced shares in these 10 stocks: AAPL, , DFUS, S, TIP, DFGR, AMZN, BSV, BIV, IVV.
Sold out of its positions in CSCO.
Meritas Wealth Management was a net buyer of stock by $199k.
Meritas Wealth Management has $133M in assets under management (AUM), dropping by 4.74%.
Central Index Key (CIK): 0001990690

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	22.7	$30M		875k	34.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	22.6	$30M		649k	46.39	View chart
Apple (AAPL)	8.4	$11M	-9%	58k	193.97	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	8.1	$11M		224k	48.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.8	$9.0M		275k	32.85	View chart
Sentinelone Cl A (S)	5.2	$7.0M		462k	15.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.5	$4.6M		97k	47.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$4.2M		54k	77.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$3.0M		96k	30.99	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$2.0M		84k	23.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.8M	+14%	24k	72.69	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M	+5%	4.9k	340.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.6M		68k	23.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.4M		51k	27.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.4M		18k	75.23	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$996k		39k	25.70	View chart
Fair Isaac Corporation (FICO)	0.7	$987k		1.2k	809.21	View chart
Oracle Corporation (ORCL)	0.7	$965k		8.1k	119.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$925k		5.6k	165.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$911k	-2%	12k	75.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$722k		1.6k	445.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$720k	+2%	30k	24.05	View chart
Amazon (AMZN)	0.5	$614k	-3%	4.7k	130.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$598k	-9%	5.6k	107.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$537k	+9%	11k	48.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$518k		1.00	517810.00	View chart
CSX Corporation (CSX)	0.4	$502k		15k	34.10	View chart
Marsh & McLennan Companies (MMC)	0.3	$455k		2.4k	188.08	View chart
Walt Disney Company (DIS)	0.3	$452k		5.1k	89.28	View chart
Wal-Mart Stores (WMT)	0.3	$415k		2.6k	157.18	View chart
Constellation Brands Cl A (STZ)	0.3	$378k	+37%	1.5k	246.13	View chart
Costco Wholesale Corporation (COST)	0.2	$323k		600.00	538.53	View chart
Tesla Motors (TSLA)	0.2	$295k		1.1k	261.77	View chart
Dolby Laboratories Com Cl A (DLB)	0.2	$281k		3.4k	83.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$274k	+23%	4.7k	57.73	View chart
Autodesk (ADSK)	0.2	$266k		1.3k	204.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$253k		4.6k	54.80	View chart
Netflix (NFLX)	0.2	$244k	NEW	554.00	440.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$237k	-17%	9.7k	24.39	View chart
Chevron Corporation (CVX)	0.2	$225k	+3%	1.4k	157.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$207k	NEW	509.00	407.28	View chart
Joby Aviation Common Stock (JOBY)	0.1	$106k		10k	10.26	View chart

Past Filings by Meritas Wealth Management

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