13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001990690-24-000002
Total Value
$143.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 644,452 | $26.4M | 18.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 471,851 | $25.7M | 17.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 232,645 | $13.3M | 9.23% |
| 4 | SENTINELONE INC | S | 455,693 | $10.6M | 7.39% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 269,603 | $9.9M | 6.90% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 95,889 | $9.0M | 6.25% |
| 7 | APPLE INC | AAPL | 41,527 | $7.1M | 4.96% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 88,456 | $4.2M | 2.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 155,535 | $4.2M | 2.94% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 53,667 | $3.4M | 2.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 76,072 | $2.8M | 1.93% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 30,926 | $2.2M | 1.56% |
| 13 | MICROSOFT CORP | MSFT | 4,689 | $2.0M | 1.37% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 67,487 | $1.7M | 1.16% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 64,482 | $1.6M | 1.15% |
| 16 | FAIR ISAAC CORP | FICO | 1,215 | $1.5M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 55,382 | $1.5M | 1.04% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 44,926 | $1.4M | 0.95% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 43,861 | $1.1M | 0.78% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 37,025 | $1.1M | 0.78% |
| 21 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 113,427 | $1.1M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908611 | 5,531 | $1.1M | 0.74% |
| 23 | ORACLE CORP | ORCL-PD | 8,090 | $1.0M | 0.71% |
| 24 | ISHARES TR | 464287200 | 1,612 | $847,401 | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,841 | $774,177 | 0.54% |
| 26 | AMAZON COM INC | AMZN | 3,720 | $671,014 | 0.47% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,771 | $628,205 | 0.44% |
| 28 | DISNEY WALT CO | 254687106 | 5,052 | $618,163 | 0.43% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 2,771 | $570,771 | 0.40% |
| 30 | CSX CORP | CSX | 14,715 | $545,485 | 0.38% |
| 31 | WALMART INC | WMT | 7,526 | $452,839 | 0.32% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,315 | 0.25% |
| 33 | AUTODESK INC | ADSK | 1,300 | $338,546 | 0.24% |
| 34 | NETFLIX INC | NFLX | 553 | $335,853 | 0.23% |
| 35 | CONSTELLATION BRANDS INC | STZ | 1,115 | $303,012 | 0.21% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 4,854 | $302,598 | 0.21% |
| 37 | TESLA INC | TSLA | 1,695 | $297,964 | 0.21% |
| 38 | DOLBY LABORATORIES INC | DLB | 3,355 | $281,048 | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 7,519 | $258,729 | 0.18% |
| 40 | CATERPILLAR INC | CAT | 700 | $256,501 | 0.18% |
| 41 | ALPHABET INC | GOOG | 1,630 | $246,016 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908363 | 509 | $244,676 | 0.17% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,045 | $234,893 | 0.16% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 3,008 | $230,623 | 0.16% |
| 45 | FORTINET INC | FTNT | 3,303 | $225,628 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 1,353 | $213,422 | 0.15% |
| 47 | ALPHABET INC | GOOG | 1,350 | $205,551 | 0.14% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 413 | $204,311 | 0.14% |
| 49 | JOBY AVIATION INC | JOBY-WT | 10,314 | $55,283 | 0.04% |