Meritas Wealth Management

Meritas Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 42 positions in its portfolio as reported in the September 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 869k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 22.4 $29M 641k 45.69
Dimensional Etf Trust Us Equity Etf (DFUS) 8.1 $11M 226k 46.55
Apple (AAPL) 7.3 $9.5M 56k 171.21
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $9.3M 284k 32.62
Sentinelone Cl A (S) 5.9 $7.7M 459k 16.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $4.8M 62k 77.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $4.7M 100k 47.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.6M 88k 29.95
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.3M 99k 23.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.8M 26k 69.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.5M 68k 22.57
Microsoft Corporation (MSFT) 1.1 $1.5M 4.7k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M 51k 26.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.3M 18k 72.31
Fair Isaac Corporation (FICO) 0.8 $1.1M 1.2k 868.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $983k 39k 25.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $906k 12k 75.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $887k 5.6k 159.48
Oracle Corporation (ORCL) 0.7 $859k 8.1k 105.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $723k 31k 23.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $693k 1.6k 429.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $587k 5.7k 103.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $538k 11k 47.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $537k 10k 52.68
Marsh & McLennan Companies (MMC) 0.4 $461k 2.4k 190.30
CSX Corporation (CSX) 0.3 $453k 15k 30.75
Amazon (AMZN) 0.3 $435k 3.4k 127.12
Walt Disney Company (DIS) 0.3 $406k 5.0k 81.05
Wal-Mart Stores (WMT) 0.3 $370k 2.3k 159.93
Costco Wholesale Corporation (COST) 0.2 $283k 500.00 564.96
Tesla Motors (TSLA) 0.2 $282k 1.1k 250.22
Constellation Brands Cl A (STZ) 0.2 $280k 1.1k 251.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $276k 4.8k 57.60
Autodesk (ADSK) 0.2 $269k 1.3k 206.91
Dolby Laboratories Com Cl A (DLB) 0.2 $266k 3.4k 79.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $242k 4.6k 52.49
Chevron Corporation (CVX) 0.2 $225k 1.3k 168.62
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $218k 9.7k 22.41
Netflix (NFLX) 0.2 $209k 553.00 377.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $200k 1.5k 130.86
Joby Aviation Common Stock (JOBY) 0.1 $67k 10k 6.45