13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001990690-23-000002
Total Value
$127.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 867,326 | $29.0M | 22.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 636,050 | $28.3M | 22.26% |
| 3 | APPLE INC | AAPL | 63,387 | $10.5M | 8.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 226,681 | $10.1M | 7.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 274,640 | $8.9M | 6.96% |
| 6 | SENTINELONE INC | S | 465,736 | $7.6M | 5.99% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 96,595 | $4.6M | 3.63% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 54,278 | $4.0M | 3.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 96,236 | $2.8M | 2.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 82,326 | $2.0M | 1.54% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 21,173 | $1.6M | 1.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 67,455 | $1.6M | 1.22% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 18,371 | $1.4M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 50,697 | $1.4M | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 4,623 | $1.3M | 1.05% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 38,441 | $958,334 | 0.75% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 12,315 | $941,974 | 0.74% |
| 18 | VANGUARD INDEX FDS | 922908611 | 5,590 | $887,390 | 0.70% |
| 19 | FAIR ISAAC CORP | FICO | 1,220 | $857,282 | 0.67% |
| 20 | ORACLE CORP | ORCL-PD | 8,105 | $753,117 | 0.59% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 29,102 | $686,516 | 0.54% |
| 22 | ISHARES TR | 464287176 | 6,132 | $676,073 | 0.53% |
| 23 | ISHARES TR | 464287200 | 1,630 | $670,001 | 0.53% |
| 24 | AMAZON COM INC | AMZN | 4,876 | $503,642 | 0.40% |
| 25 | DISNEY WALT CO | 254687106 | 5,010 | $501,651 | 0.39% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,026 | $490,472 | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.37% |
| 28 | CSX CORP | CSX | 14,715 | $440,567 | 0.35% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 2,421 | $403,218 | 0.32% |
| 30 | WALMART INC | WMT | 2,642 | $389,563 | 0.31% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $298,205 | 0.23% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 11,801 | $289,715 | 0.23% |
| 33 | DOLBY LABORATORIES INC | DLB | 3,355 | $286,584 | 0.23% |
| 34 | AUTODESK INC | ADSK | 1,300 | $270,608 | 0.21% |
| 35 | CONSTELLATION BRANDS INC | STZ | 1,115 | $251,867 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 4,613 | $243,105 | 0.19% |
| 37 | TESLA INC | TSLA | 1,128 | $234,015 | 0.18% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,846 | $225,145 | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 1,379 | $224,998 | 0.18% |
| 40 | CISCO SYS INC | CSCO | 4,116 | $215,171 | 0.17% |
| 41 | JOBY AVIATION INC | JOBY-WT | 10,314 | $44,763 | 0.04% |