Meritas Wealth Management

Meritas Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.7 $25M 476k 52.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.2 $24M 652k 37.22
Sentinelone Cl A (S) 9.4 $13M 457k 27.44
Dimensional Etf Trust Us Equity Etf (DFUS) 8.7 $12M 225k 51.83
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $8.4M 245k 34.36
Apple (AAPL) 6.0 $8.0M 41k 192.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $7.0M 78k 89.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $4.3M 90k 47.49
Dimensional Etf Trust Intl Small Cap V (DISV) 2.4 $3.2M 124k 25.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $2.9M 88k 33.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $1.9M 33k 57.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.9M 26k 73.55
Microsoft Corporation (MSFT) 1.3 $1.8M 4.8k 376.04
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.7M 65k 25.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.6M 68k 24.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 51k 28.64
Fair Isaac Corporation (FICO) 1.1 $1.4M 1.2k 1164.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.1M 37k 29.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.0M 5.6k 179.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $857k 34k 24.96
Oracle Corporation (ORCL) 0.6 $855k 8.1k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $768k 1.6k 477.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $755k 2.1k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $676k 2.9k 237.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $603k 12k 49.37
Amazon (AMZN) 0.4 $574k 3.8k 151.94
Marsh & McLennan Companies (MMC) 0.4 $525k 2.8k 189.47
CSX Corporation (CSX) 0.4 $510k 15k 34.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $477k 19k 25.66
Walt Disney Company (DIS) 0.3 $456k 5.1k 90.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $424k 1.9k 218.15
Wal-Mart Stores (WMT) 0.3 $365k 2.3k 157.65
Merck & Co (MRK) 0.3 $351k 3.2k 109.02
Costco Wholesale Corporation (COST) 0.3 $337k 510.00 660.08
Autodesk (ADSK) 0.2 $317k 1.3k 243.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $289k 4.9k 59.62
Dolby Laboratories Com Cl A (DLB) 0.2 $289k 3.4k 86.18
Tesla Motors (TSLA) 0.2 $280k 1.1k 248.48
Constellation Brands Cl A (STZ) 0.2 $270k 1.1k 241.75
Netflix (NFLX) 0.2 $269k 553.00 486.88
Procter & Gamble Company (PG) 0.2 $241k 1.6k 146.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $234k 4.0k 58.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $234k 7.5k 31.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $232k 3.0k 77.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $228k 1.6k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $222k 509.00 436.80
UnitedHealth (UNH) 0.2 $221k 419.00 526.76
Caterpillar (CAT) 0.2 $207k 700.00 295.67
Chevron Corporation (CVX) 0.2 $202k 1.4k 149.16
Joby Aviation Common Stock (JOBY) 0.1 $69k 10k 6.65