Meritas Wealth Management

Meritas Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 23.9 $29M 863k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.0 $28M 634k 43.95
Dimensional Etf Trust Us Equity Etf (DFUS) 7.4 $9.0M 216k 41.61
Apple (AAPL) 6.7 $8.2M 63k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $7.6M 249k 30.40
Sentinelone Cl A (S) 5.8 $7.0M 478k 14.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $4.2M 90k 46.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $4.1M 55k 74.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $2.8M 103k 27.02
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $1.8M 83k 22.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.4M 57k 25.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.4M 65k 21.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.4M 18k 74.32
Microsoft Corporation (MSFT) 0.9 $1.1M 4.5k 239.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.0M 14k 75.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $985k 40k 24.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $936k 16k 57.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $893k 5.6k 158.80
Fair Isaac Corporation (FICO) 0.7 $850k 1.4k 598.58
Leidos Holdings (LDOS) 0.7 $788k 7.5k 105.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $692k 1.8k 384.30
Ishares Tr Tips Bd Etf (TIP) 0.5 $606k 5.7k 106.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $584k 8.1k 71.84
Oracle Corporation (ORCL) 0.5 $581k 7.1k 81.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $537k 22k 24.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
CSX Corporation (CSX) 0.4 $456k 15k 30.98
Amazon (AMZN) 0.4 $434k 5.2k 84.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $428k 15k 28.18
Walt Disney Company (DIS) 0.4 $427k 4.9k 86.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $423k 20k 21.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $406k 18k 22.46
Marsh & McLennan Companies (MMC) 0.3 $402k 2.4k 165.48
Wal-Mart Stores (WMT) 0.3 $375k 2.6k 141.79
Dolby Laboratories Com Cl A (DLB) 0.2 $300k 4.2k 70.54
Costco Wholesale Corporation (COST) 0.2 $274k 600.00 456.63
Constellation Brands Cl A (STZ) 0.2 $258k 1.1k 231.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $251k 5.3k 47.43
Chevron Corporation (CVX) 0.2 $245k 1.4k 179.49
Autodesk (ADSK) 0.2 $243k 1.3k 186.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $236k 4.6k 51.15
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $210k 8.6k 24.40
Joby Aviation Common Stock (JOBY) 0.0 $35k 10k 3.35