13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001990690-23-000001
Total Value
$121.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 862,902 | $28.9M | 23.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 633,882 | $27.9M | 23.01% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 216,439 | $9.0M | 7.44% |
| 4 | APPLE INC | AAPL | 62,737 | $8.2M | 6.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 248,752 | $7.6M | 6.25% |
| 6 | SENTINELONE INC | S | 478,155 | $7.0M | 5.76% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 90,431 | $4.2M | 3.49% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 55,382 | $4.1M | 3.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 102,774 | $2.8M | 2.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 82,979 | $1.8M | 1.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 57,345 | $1.4M | 1.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 64,671 | $1.4M | 1.17% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 18,361 | $1.4M | 1.13% |
| 14 | MICROSOFT CORP | MSFT | 4,532 | $1.1M | 0.90% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 13,599 | $1.0M | 0.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 39,753 | $984,682 | 0.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,191 | $936,164 | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908611 | 5,623 | $892,905 | 0.74% |
| 19 | FAIR ISAAC CORP | FICO | 1,420 | $849,984 | 0.70% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 7,493 | $788,189 | 0.65% |
| 21 | ISHARES TR | 464287200 | 1,800 | $691,743 | 0.57% |
| 22 | ISHARES TR | 464287176 | 5,689 | $605,556 | 0.50% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 8,135 | $584,418 | 0.48% |
| 24 | ORACLE CORP | ORCL-PD | 7,113 | $581,417 | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 21,537 | $536,896 | 0.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.39% |
| 27 | CSX CORP | CSX | 14,715 | $455,871 | 0.38% |
| 28 | AMAZON COM INC | AMZN | 5,170 | $434,280 | 0.36% |
| 29 | DIMENSIONAL ETF TRUST | 25434V682 | 15,177 | $427,644 | 0.35% |
| 30 | DISNEY WALT CO | 254687106 | 4,910 | $426,581 | 0.35% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 19,992 | $422,831 | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 18,089 | $406,279 | 0.34% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 2,427 | $401,620 | 0.33% |
| 34 | WALMART INC | WMT | 2,642 | $374,609 | 0.31% |
| 35 | DOLBY LABORATORIES INC | DLB | 4,246 | $299,513 | 0.25% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $273,977 | 0.23% |
| 37 | CONSTELLATION BRANDS INC | STZ | 1,115 | $258,401 | 0.21% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,286 | $250,715 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 1,363 | $244,645 | 0.20% |
| 40 | AUTODESK INC | ADSK | 1,300 | $242,931 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 4,613 | $235,955 | 0.19% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 8,614 | $210,141 | 0.17% |
| 43 | JOBY AVIATION INC | JOBY-WT | 10,314 | $34,552 | 0.03% |