13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001990690-24-000003
Total Value
$141.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 626,043 | $24.6M | 17.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 464,688 | $24.1M | 17.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 228,059 | $13.4M | 9.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 269,051 | $9.7M | 6.82% |
| 5 | SENTINELONE INC | S | 455,693 | $9.6M | 6.76% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 101,950 | $9.1M | 6.45% |
| 7 | APPLE INC | AAPL | 41,581 | $8.8M | 6.18% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 90,578 | $4.4M | 3.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 160,141 | $4.3M | 3.04% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 61,044 | $3.8M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 68,627 | $2.6M | 1.81% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 32,037 | $2.3M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 4,689 | $2.1M | 1.48% |
| 14 | FAIR ISAAC CORP | FICO | 1,215 | $1.8M | 1.28% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 64,827 | $1.7M | 1.20% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 65,601 | $1.6M | 1.16% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 61,076 | $1.6M | 1.11% |
| 18 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 133,515 | $1.3M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 41,195 | $1.2M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 44,800 | $1.2M | 0.84% |
| 21 | ORACLE CORP | ORCL-PD | 8,090 | $1.1M | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 37,117 | $1.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,514 | $1.0M | 0.71% |
| 24 | ISHARES TR | 464287200 | 1,590 | $870,017 | 0.61% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,841 | $748,919 | 0.53% |
| 26 | AMAZON COM INC | AMZN | 3,720 | $718,890 | 0.51% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,864 | $626,091 | 0.44% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 2,771 | $583,905 | 0.41% |
| 29 | DISNEY WALT CO | 254687106 | 5,052 | $501,613 | 0.35% |
| 30 | CSX CORP | CSX | 14,715 | $492,217 | 0.35% |
| 31 | WALMART INC | WMT | 6,752 | $457,178 | 0.32% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $424,995 | 0.30% |
| 33 | NETFLIX INC | NFLX | 557 | $375,908 | 0.27% |
| 34 | TESLA INC | TSLA | 1,695 | $335,407 | 0.24% |
| 35 | AUTODESK INC | ADSK | 1,300 | $321,685 | 0.23% |
| 36 | ALPHABET INC | GOOG | 1,630 | $296,905 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $289,225 | 0.20% |
| 38 | CONSTELLATION BRANDS INC | STZ | 1,115 | $286,867 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,450 | $265,959 | 0.19% |
| 40 | DOLBY LABORATORIES INC | DLB | 3,355 | $265,817 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908363 | 509 | $254,566 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V716 | 6,959 | $242,591 | 0.17% |
| 43 | CHEVRON CORP NEW | CVX | 1,507 | $235,725 | 0.17% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,063 | $235,613 | 0.17% |
| 45 | CATERPILLAR INC | CAT | 700 | $233,170 | 0.16% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,008 | $230,714 | 0.16% |
| 47 | JOBY AVIATION INC | JOBY-WT | 10,314 | $52,601 | 0.04% |