Meritas Wealth Management

Meritas Wealth Management as of March 31, 2024

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 18.3 $26M 645k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.9 $26M 472k 54.43
Dimensional Etf Trust Us Equity Etf (DFUS) 9.2 $13M 233k 56.98
Sentinelone Cl A (S) 7.4 $11M 456k 23.31
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $9.9M 270k 36.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.3 $9.0M 96k 93.71
Apple (AAPL) 5.0 $7.1M 42k 171.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.2M 89k 47.89
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $4.2M 156k 27.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $3.4M 54k 64.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.8M 76k 36.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.2M 31k 72.63
Microsoft Corporation (MSFT) 1.4 $2.0M 4.7k 420.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.7M 68k 24.72
Dimensional Etf Trust Global Real Est (DFGR) 1.1 $1.6M 65k 25.53
Fair Isaac Corporation (FICO) 1.1 $1.5M 1.2k 1249.61
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.5M 55k 26.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.4M 45k 30.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.1M 44k 25.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.1M 37k 30.10
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $1.1M 113k 9.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.5k 191.89
Oracle Corporation (ORCL) 0.7 $1.0M 8.1k 125.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $847k 1.6k 525.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $774k 1.8k 420.52
Amazon (AMZN) 0.5 $671k 3.7k 180.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $628k 13k 49.19
Walt Disney Company (DIS) 0.4 $618k 5.1k 122.36
Marsh & McLennan Companies (MMC) 0.4 $571k 2.8k 205.98
CSX Corporation (CSX) 0.4 $546k 15k 37.07
Wal-Mart Stores (WMT) 0.3 $453k 7.5k 60.17
Costco Wholesale Corporation (COST) 0.3 $366k 500.00 732.63
Autodesk (ADSK) 0.2 $339k 1.3k 260.42
Netflix (NFLX) 0.2 $336k 553.00 607.33
Constellation Brands Cl A (STZ) 0.2 $303k 1.1k 271.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $303k 4.9k 62.34
Tesla Motors (TSLA) 0.2 $298k 1.7k 175.79
Dolby Laboratories Com Cl A (DLB) 0.2 $281k 3.4k 83.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $259k 7.5k 34.41
Caterpillar (CAT) 0.2 $257k 700.00 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 1.6k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $245k 509.00 480.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $235k 4.0k 58.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $231k 3.0k 76.67
Fortinet (FTNT) 0.2 $226k 3.3k 68.31
Chevron Corporation (CVX) 0.1 $213k 1.4k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.4k 152.26
UnitedHealth (UNH) 0.1 $204k 413.00 494.70
Joby Aviation Common Stock (JOBY) 0.0 $55k 10k 5.36