Meritas Wealth Management

Meritas Wealth Management as of March 31, 2023

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 22.8 $29M 867k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 22.3 $28M 636k 44.50
Apple (AAPL) 8.2 $11M 63k 164.90
Dimensional Etf Trust Us Equity Etf (DFUS) 7.9 $10M 227k 44.43
Dimensional Etf Trust Internatnal Val (DFIV) 7.0 $8.9M 275k 32.23
Sentinelone Cl A (S) 6.0 $7.6M 466k 16.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $4.6M 97k 47.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $4.0M 54k 74.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $2.8M 96k 28.77
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $2.0M 82k 23.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 21k 73.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.6M 68k 23.02
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.4M 18k 76.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.4M 51k 26.95
Microsoft Corporation (MSFT) 1.0 $1.3M 4.6k 288.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $958k 38k 24.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $942k 12k 76.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $887k 5.6k 158.75
Fair Isaac Corporation (FICO) 0.7 $857k 1.2k 702.69
Oracle Corporation (ORCL) 0.6 $753k 8.1k 92.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $687k 29k 23.59
Ishares Tr Tips Bd Etf (TIP) 0.5 $676k 6.1k 110.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $670k 1.6k 411.04
Amazon (AMZN) 0.4 $504k 4.9k 103.29
Walt Disney Company (DIS) 0.4 $502k 5.0k 100.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $491k 10k 48.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
CSX Corporation (CSX) 0.3 $441k 15k 29.94
Marsh & McLennan Companies (MMC) 0.3 $403k 2.4k 166.55
Wal-Mart Stores (WMT) 0.3 $390k 2.6k 147.45
Costco Wholesale Corporation (COST) 0.2 $298k 600.00 497.01
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $290k 12k 24.55
Dolby Laboratories Com Cl A (DLB) 0.2 $287k 3.4k 85.42
Autodesk (ADSK) 0.2 $271k 1.3k 208.16
Constellation Brands Cl A (STZ) 0.2 $252k 1.1k 225.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $243k 4.6k 52.70
Tesla Motors (TSLA) 0.2 $234k 1.1k 207.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $225k 3.8k 58.54
Chevron Corporation (CVX) 0.2 $225k 1.4k 163.16
Cisco Systems (CSCO) 0.2 $215k 4.1k 52.28
Joby Aviation Common Stock (JOBY) 0.0 $45k 10k 4.34