Meritas Wealth Management

Meritas Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 16.3 $26M 631k 41.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.9 $26M 462k 55.63
Dimensional Etf Trust Us Equity Etf (DFUS) 9.4 $15M 244k 62.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $12M 124k 95.95
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $11M 286k 38.08
Sentinelone Cl A (S) 6.7 $11M 456k 23.92
Apple (AAPL) 6.0 $9.8M 42k 233.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $6.2M 94k 65.83
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $5.5M 189k 29.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.8M 96k 49.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.7M 68k 39.69
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.6M 95k 27.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.4M 32k 75.11
Fair Isaac Corporation (FICO) 1.5 $2.4M 1.2k 1943.52
Microsoft Corporation (MSFT) 1.3 $2.1M 4.9k 430.30
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $1.9M 65k 28.86
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.1 $1.7M 155k 11.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.7M 60k 27.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.3M 48k 28.15
Oracle Corporation (ORCL) 0.8 $1.3M 7.8k 170.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.3M 40k 31.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.1M 37k 30.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.5k 200.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $917k 1.6k 576.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $859k 1.9k 460.26
Amazon (AMZN) 0.5 $741k 4.0k 186.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $651k 13k 50.28
Marsh & McLennan Companies (MMC) 0.4 $626k 2.8k 223.09
Wal-Mart Stores (WMT) 0.4 $569k 7.1k 80.75
CSX Corporation (CSX) 0.3 $514k 15k 34.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $490k 13k 37.18
Walt Disney Company (DIS) 0.3 $486k 5.1k 96.19
Tesla Motors (TSLA) 0.3 $444k 1.7k 261.63
Netflix (NFLX) 0.3 $406k 573.00 709.27
Costco Wholesale Corporation (COST) 0.3 $404k 456.00 886.52
Autodesk (ADSK) 0.2 $358k 1.3k 275.48
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $326k 9.2k 35.42
Dimensional Etf Trust International (DFSI) 0.2 $320k 9.0k 35.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $312k 4.8k 64.86
Constellation Brands Cl A (STZ) 0.2 $287k 1.1k 257.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 1.7k 165.85
Caterpillar (CAT) 0.2 $274k 700.00 391.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 509.00 527.67
Dolby Laboratories Com Cl A (DLB) 0.2 $257k 3.4k 76.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.5k 167.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $246k 4.2k 59.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.0k 78.69
Fortinet (FTNT) 0.1 $212k 2.7k 77.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $202k 2.9k 70.67
Joby Aviation Common Stock (JOBY) 0.0 $52k 10k 5.03