13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001990690-24-000005
Total Value
$161.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 630,676 | $26.3M | 16.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 461,944 | $25.7M | 15.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 244,197 | $15.2M | 9.40% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 123,906 | $11.9M | 7.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 286,320 | $10.9M | 6.75% |
| 6 | SENTINELONE INC | S | 455,693 | $10.9M | 6.74% |
| 7 | APPLE INC | AAPL | 41,854 | $9.8M | 6.03% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 93,636 | $6.2M | 3.81% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 189,347 | $5.5M | 3.40% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 96,334 | $4.8M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 67,657 | $2.7M | 1.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 95,124 | $2.6M | 1.63% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 32,045 | $2.4M | 1.49% |
| 14 | FAIR ISAAC CORP | FICO | 1,215 | $2.4M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 4,854 | $2.1M | 1.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 64,687 | $1.9M | 1.15% |
| 17 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 154,993 | $1.7M | 1.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 60,251 | $1.7M | 1.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 47,774 | $1.3M | 0.83% |
| 20 | ORACLE CORP | ORCL-PD | 7,804 | $1.3M | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.3M | 0.79% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 37,140 | $1.1M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,480 | $1.1M | 0.68% |
| 24 | ISHARES TR | 464287200 | 1,590 | $917,092 | 0.57% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $858,845 | 0.53% |
| 26 | AMAZON COM INC | AMZN | 3,976 | $740,848 | 0.46% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,954 | $651,327 | 0.40% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $625,767 | 0.39% |
| 29 | WALMART INC | WMT | 7,052 | $569,449 | 0.35% |
| 30 | CSX CORP | CSX | 14,895 | $514,324 | 0.32% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 13,175 | $489,847 | 0.30% |
| 32 | DISNEY WALT CO | 254687106 | 5,052 | $485,952 | 0.30% |
| 33 | TESLA INC | TSLA | 1,695 | $443,463 | 0.27% |
| 34 | NETFLIX INC | NFLX | 573 | $406,412 | 0.25% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $404,253 | 0.25% |
| 36 | AUTODESK INC | ADSK | 1,300 | $358,124 | 0.22% |
| 37 | DIMENSIONAL ETF TRUST | 25434V682 | 9,193 | $325,616 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 8,958 | $320,116 | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $312,236 | 0.19% |
| 40 | CONSTELLATION BRANDS INC | STZ | 1,115 | $287,324 | 0.18% |
| 41 | ALPHABET INC | GOOG | 1,673 | $277,467 | 0.17% |
| 42 | CATERPILLAR INC | CAT | 700 | $273,784 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908363 | 509 | $268,584 | 0.17% |
| 44 | DOLBY LABORATORIES INC | DLB | 3,355 | $256,758 | 0.16% |
| 45 | ALPHABET INC | GOOG | 1,516 | $253,460 | 0.16% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,161 | $245,582 | 0.15% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 3,008 | $236,700 | 0.15% |
| 48 | FORTINET INC | FTNT | 2,728 | $211,556 | 0.13% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 2,856 | $201,834 | 0.12% |
| 50 | JOBY AVIATION INC | JOBY-WT | 10,314 | $51,879 | 0.03% |