Meritas Wealth Management

Meritas Wealth Management as of June 30, 2024

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 17.3 $25M 626k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.0 $24M 465k 51.87
Dimensional Etf Trust Us Equity Etf (DFUS) 9.5 $13M 228k 58.85
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $9.7M 269k 35.94
Sentinelone Cl A (S) 6.8 $9.6M 456k 21.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $9.1M 102k 89.72
Apple (AAPL) 6.2 $8.8M 42k 210.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $4.4M 91k 48.54
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $4.3M 160k 26.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $3.8M 61k 62.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $2.6M 69k 37.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.3M 32k 72.05
Microsoft Corporation (MSFT) 1.5 $2.1M 4.7k 446.95
Fair Isaac Corporation (FICO) 1.3 $1.8M 1.2k 1488.66
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $1.7M 65k 26.32
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.6M 66k 24.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.6M 61k 25.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $1.3M 134k 9.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 41k 29.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.2M 45k 26.73
Oracle Corporation (ORCL) 0.8 $1.1M 8.1k 141.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.1M 37k 28.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.0M 5.5k 182.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $870k 1.6k 547.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $749k 1.8k 406.80
Amazon (AMZN) 0.5 $719k 3.7k 193.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $626k 13k 48.67
Marsh & McLennan Companies (MMC) 0.4 $584k 2.8k 210.72
Walt Disney Company (DIS) 0.4 $502k 5.1k 99.29
CSX Corporation (CSX) 0.3 $492k 15k 33.45
Wal-Mart Stores (WMT) 0.3 $457k 6.8k 67.71
Costco Wholesale Corporation (COST) 0.3 $425k 500.00 849.99
Netflix (NFLX) 0.3 $376k 557.00 674.88
Tesla Motors (TSLA) 0.2 $335k 1.7k 197.88
Autodesk (ADSK) 0.2 $322k 1.3k 247.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $297k 1.6k 182.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $289k 4.8k 60.08
Constellation Brands Cl A (STZ) 0.2 $287k 1.1k 257.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 1.5k 183.42
Dolby Laboratories Com Cl A (DLB) 0.2 $266k 3.4k 79.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $255k 509.00 500.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $243k 7.0k 34.86
Chevron Corporation (CVX) 0.2 $236k 1.5k 156.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $236k 4.1k 57.99
Caterpillar (CAT) 0.2 $233k 700.00 333.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $231k 3.0k 76.70
Joby Aviation Common Stock (JOBY) 0.0 $53k 10k 5.10