Meritas Wealth Management

Meritas Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Meritas Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 15.0 $25M 611k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.9 $25M 445k 55.66
Dimensional Etf Trust Us Equity Market (DFUS) 9.7 $16M 253k 63.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $14M 144k 96.53
Apple (AAPL) 6.8 $11M 45k 250.42
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $11M 309k 35.48
Sentinelone Cl A (S) 6.0 $9.9M 446k 22.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.6 $7.6M 114k 66.77
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $6.0M 227k 26.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.8M 100k 48.42
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $3.3M 129k 25.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.0M 42k 71.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.7M 68k 40.49
Fair Isaac Corporation (FICO) 1.4 $2.3M 1.2k 1990.93
Microsoft Corporation (MSFT) 1.2 $2.0M 4.8k 421.50
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.7M 66k 25.54
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.0 $1.6M 160k 10.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.4M 54k 25.37
Oracle Corporation (ORCL) 0.8 $1.3M 7.7k 166.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.3M 48k 26.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.2M 39k 30.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 40k 29.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.5k 198.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $881k 1.5k 588.67
Amazon (AMZN) 0.5 $850k 3.9k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $840k 1.9k 453.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $816k 17k 49.05
Wal-Mart Stores (WMT) 0.4 $610k 6.8k 90.35
Marsh & McLennan Companies (MMC) 0.4 $596k 2.8k 212.41
Walt Disney Company (DIS) 0.3 $563k 5.1k 111.35
Tesla Motors (TSLA) 0.3 $533k 1.3k 403.84
Netflix (NFLX) 0.3 $493k 553.00 891.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $484k 13k 37.90
CSX Corporation (CSX) 0.3 $481k 15k 32.27
Costco Wholesale Corporation (COST) 0.3 $418k 456.00 916.27
Autodesk (ADSK) 0.2 $384k 1.3k 295.57
Palantir Technologies Cl A (PLTR) 0.2 $368k 4.9k 75.63
Dimensional Etf Trust International (DFSI) 0.2 $326k 9.9k 32.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 1.7k 189.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $313k 4.8k 65.08
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $306k 9.2k 33.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $270k 1.4k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 499.00 538.81
Caterpillar (CAT) 0.2 $254k 700.00 362.76
Fortinet (FTNT) 0.2 $251k 2.7k 94.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $247k 4.2k 58.18
Constellation Brands Cl A (STZ) 0.1 $246k 1.1k 221.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $239k 3.1k 77.27
Dolby Laboratories Com Cl A (DLB) 0.1 $212k 2.7k 78.10
Joby Aviation Common Stock (JOBY) 0.1 $84k 10k 8.13