13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001990690-23-000004
Total Value
$130.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 869,257 | $29.6M | 22.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 640,961 | $29.3M | 22.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 226,288 | $10.5M | 8.07% |
| 4 | APPLE INC | AAPL | 55,450 | $9.5M | 7.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 283,883 | $9.3M | 7.10% |
| 6 | SENTINELONE INC | S | 458,524 | $7.7M | 5.92% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 61,571 | $4.8M | 3.68% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 99,685 | $4.7M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 87,961 | $2.6M | 2.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 98,577 | $2.3M | 1.80% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 25,610 | $1.8M | 1.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 67,455 | $1.5M | 1.17% |
| 13 | MICROSOFT CORP | MSFT | 4,682 | $1.5M | 1.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 50,662 | $1.3M | 1.01% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 18,288 | $1.3M | 1.01% |
| 16 | FAIR ISAAC CORP | FICO | 1,220 | $1.1M | 0.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 38,791 | $982,964 | 0.75% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 12,055 | $906,174 | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908611 | 5,564 | $887,373 | 0.68% |
| 20 | ORACLE CORP | ORCL-PD | 8,105 | $858,482 | 0.66% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 31,019 | $723,053 | 0.55% |
| 22 | ISHARES TR | 464287200 | 1,614 | $693,038 | 0.53% |
| 23 | ISHARES TR | 464287176 | 5,658 | $586,848 | 0.45% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,254 | $538,279 | 0.41% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 10,190 | $536,809 | 0.41% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 2,421 | $460,716 | 0.35% |
| 27 | CSX CORP | CSX | 14,715 | $452,486 | 0.35% |
| 28 | AMAZON COM INC | AMZN | 3,420 | $434,750 | 0.33% |
| 29 | DISNEY WALT CO | 254687106 | 5,010 | $406,061 | 0.31% |
| 30 | WALMART INC | WMT | 2,312 | $369,758 | 0.28% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $282,480 | 0.22% |
| 32 | TESLA INC | TSLA | 1,125 | $281,498 | 0.22% |
| 33 | CONSTELLATION BRANDS INC | STZ | 1,115 | $280,233 | 0.21% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,794 | $276,134 | 0.21% |
| 35 | AUTODESK INC | ADSK | 1,300 | $268,983 | 0.21% |
| 36 | DOLBY LABORATORIES INC | DLB | 3,355 | $265,917 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 4,613 | $242,136 | 0.19% |
| 38 | CHEVRON CORP NEW | CVX | 1,333 | $224,770 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V658 | 9,734 | $218,139 | 0.17% |
| 40 | NETFLIX INC | NFLX | 553 | $208,813 | 0.16% |
| 41 | ALPHABET INC | GOOG | 1,530 | $200,216 | 0.15% |
| 42 | JOBY AVIATION INC | JOBY-WT | 10,314 | $66,525 | 0.05% |