13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q3 2023 · Filed September 5, 2023 · Accession 0001990690-23-000003
Total Value
$133.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 874,672 | $30.2M | 22.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 648,668 | $30.1M | 22.60% |
| 3 | APPLE INC | AAPL | 57,572 | $11.2M | 8.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 224,065 | $10.8M | 8.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 275,008 | $9.0M | 6.78% |
| 6 | SENTINELONE INC | S | 461,600 | $7.0M | 5.23% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 96,904 | $4.6M | 3.45% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 54,329 | $4.2M | 3.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 96,236 | $3.0M | 2.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 83,634 | $2.0M | 1.49% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 24,268 | $1.8M | 1.32% |
| 12 | MICROSOFT CORP | MSFT | 4,883 | $1.7M | 1.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 67,455 | $1.6M | 1.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 50,662 | $1.4M | 1.04% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 18,156 | $1.4M | 1.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 38,734 | $995,464 | 0.75% |
| 17 | FAIR ISAAC CORP | FICO | 1,220 | $987,236 | 0.74% |
| 18 | ORACLE CORP | ORCL-PD | 8,105 | $965,224 | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908611 | 5,590 | $924,612 | 0.69% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 12,050 | $910,619 | 0.68% |
| 21 | ISHARES TR | 464287200 | 1,620 | $721,986 | 0.54% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 29,915 | $719,456 | 0.54% |
| 23 | AMAZON COM INC | AMZN | 4,706 | $613,474 | 0.46% |
| 24 | ISHARES TR | 464287176 | 5,558 | $598,152 | 0.45% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,987 | $537,045 | 0.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.39% |
| 27 | CSX CORP | CSX | 14,715 | $501,782 | 0.38% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 2,421 | $455,342 | 0.34% |
| 29 | DISNEY WALT CO | 254687106 | 5,060 | $451,757 | 0.34% |
| 30 | WALMART INC | WMT | 2,642 | $415,270 | 0.31% |
| 31 | CONSTELLATION BRANDS INC | STZ | 1,535 | $377,810 | 0.28% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $323,118 | 0.24% |
| 33 | TESLA INC | TSLA | 1,128 | $295,277 | 0.22% |
| 34 | DOLBY LABORATORIES INC | DLB | 3,355 | $280,746 | 0.21% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,739 | $273,582 | 0.21% |
| 36 | AUTODESK INC | ADSK | 1,300 | $265,993 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 4,613 | $252,792 | 0.19% |
| 38 | NETFLIX INC | NFLX | 554 | $244,031 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 9,734 | $237,412 | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 1,429 | $224,853 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908363 | 509 | $207,306 | 0.16% |
| 42 | JOBY AVIATION INC | JOBY-WT | 10,314 | $105,822 | 0.08% |