Meritas Wealth Management

Meritas Wealth Management as of June 30, 2023

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