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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, S, DFIV, and represent 59.74% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, VGSR, DIHP, DFIV, DISV, DFUS, BND, WMT, DFEM.
Started 3 new stock positions in VGSR, GOOG, FTNT.
Reduced shares in these 10 stocks: VTI, DFAU, VV, , DFUV, DFAT, PG, DFAI, BRK.B, VTIP.
Sold out of its positions in MRK, PG, VV, VTI.
Meritas Wealth Management was a net buyer of stock by $5.7M.
Meritas Wealth Management has $144M in assets under management (AUM), dropping by 7.74%.
Central Index Key (CIK): 0001990690

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	18.3	$26M		645k	40.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	17.9	$26M		472k	54.43	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	9.2	$13M	+3%	233k	56.98	View chart
Sentinelone Cl A (S)	7.4	$11M		456k	23.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.9	$9.9M	+10%	270k	36.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.3	$9.0M	+23%	96k	93.71	View chart
Apple (AAPL)	5.0	$7.1M		42k	171.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.2M		89k	47.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$4.2M	+25%	156k	27.19	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.4	$3.4M	+61%	54k	64.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$2.8M	-13%	76k	36.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$2.2M	+19%	31k	72.63	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M		4.7k	420.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.7M		68k	24.72	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$1.6M		65k	25.53	View chart
Fair Isaac Corporation (FICO)	1.1	$1.5M		1.2k	1249.61	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$1.5M	+197%	55k	26.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.4M	-11%	45k	30.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.1M	+27%	44k	25.49	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.1M		37k	30.10	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.8	$1.1M	NEW	113k	9.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M		5.5k	191.89	View chart
Oracle Corporation (ORCL)	0.7	$1.0M		8.1k	125.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$847k		1.6k	525.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$774k	-13%	1.8k	420.52	View chart
Amazon (AMZN)	0.5	$671k		3.7k	180.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$628k	+4%	13k	49.19	View chart
Walt Disney Company (DIS)	0.4	$618k		5.1k	122.36	View chart
Marsh & McLennan Companies (MMC)	0.4	$571k		2.8k	205.98	View chart
CSX Corporation (CSX)	0.4	$546k		15k	37.07	View chart
Wal-Mart Stores (WMT)	0.3	$453k	+225%	7.5k	60.17	View chart
Costco Wholesale Corporation (COST)	0.3	$366k		500.00	732.63	View chart
Autodesk (ADSK)	0.2	$339k		1.3k	260.42	View chart
Netflix (NFLX)	0.2	$336k		553.00	607.33	View chart
Constellation Brands Cl A (STZ)	0.2	$303k		1.1k	271.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$303k		4.9k	62.34	View chart
Tesla Motors (TSLA)	0.2	$298k	+50%	1.7k	175.79	View chart
Dolby Laboratories Com Cl A (DLB)	0.2	$281k		3.4k	83.77	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$259k		7.5k	34.41	View chart
Caterpillar (CAT)	0.2	$257k		700.00	366.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$246k		1.6k	150.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$245k		509.00	480.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$235k		4.0k	58.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$231k		3.0k	76.67	View chart
Fortinet (FTNT)	0.2	$226k	NEW	3.3k	68.31	View chart
Chevron Corporation (CVX)	0.1	$213k		1.4k	157.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$206k	NEW	1.4k	152.26	View chart
UnitedHealth (UNH)	0.1	$204k		413.00	494.70	View chart
Joby Aviation Common Stock (JOBY)	0.0	$55k		10k	5.36	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 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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