13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001990690-25-000001
Total Value
$166.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 611,107 | $25.0M | 15.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 444,733 | $24.8M | 14.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 252,464 | $16.1M | 9.68% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 143,740 | $13.9M | 8.35% |
| 5 | APPLE INC | AAPL | 45,427 | $11.4M | 6.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 309,282 | $11.0M | 6.60% |
| 7 | SENTINELONE INC | S | 446,000 | $9.9M | 5.96% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 114,385 | $7.6M | 4.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 227,292 | $6.0M | 3.63% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 99,981 | $4.8M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 129,021 | $3.3M | 1.96% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 42,253 | $3.0M | 1.83% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 67,657 | $2.7M | 1.65% |
| 14 | FAIR ISAAC CORP | FICO | 1,168 | $2.3M | 1.40% |
| 15 | MICROSOFT CORP | MSFT | 4,779 | $2.0M | 1.21% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 66,382 | $1.7M | 1.02% |
| 17 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 160,058 | $1.6M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 53,843 | $1.4M | 0.82% |
| 19 | ORACLE CORP | ORCL-PD | 7,704 | $1.3M | 0.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 48,375 | $1.3M | 0.76% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 39,299 | $1.2M | 0.73% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.2M | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908611 | 5,481 | $1.1M | 0.65% |
| 24 | ISHARES TR | 464287200 | 1,496 | $880,643 | 0.53% |
| 25 | AMAZON COM INC | AMZN | 3,876 | $850,356 | 0.51% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $839,475 | 0.51% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,644 | $816,388 | 0.49% |
| 28 | WALMART INC | WMT | 6,752 | $610,043 | 0.37% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $595,810 | 0.36% |
| 30 | DISNEY WALT CO | 254687106 | 5,052 | $562,540 | 0.34% |
| 31 | TESLA INC | TSLA | 1,320 | $533,069 | 0.32% |
| 32 | NETFLIX INC | NFLX | 553 | $492,900 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 12,756 | $483,452 | 0.29% |
| 34 | CSX CORP | CSX | 14,895 | $480,662 | 0.29% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $417,819 | 0.25% |
| 36 | AUTODESK INC | ADSK | 1,300 | $384,241 | 0.23% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 4,870 | $368,318 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 9,924 | $326,003 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,673 | $316,699 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $313,295 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 9,245 | $306,299 | 0.18% |
| 42 | ALPHABET INC | GOOG | 1,416 | $269,663 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908363 | 499 | $268,866 | 0.16% |
| 44 | CATERPILLAR INC | CAT | 700 | $253,932 | 0.15% |
| 45 | FORTINET INC | FTNT | 2,653 | $250,655 | 0.15% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,248 | $247,149 | 0.15% |
| 47 | CONSTELLATION BRANDS INC | STZ | 1,115 | $246,415 | 0.15% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 3,087 | $238,532 | 0.14% |
| 49 | DOLBY LABORATORIES INC | DLB | 2,711 | $211,729 | 0.13% |
| 50 | JOBY AVIATION INC | JOBY-WT | 10,314 | $83,853 | 0.05% |