13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001990690-25-000004
Total Value
$170.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 599,378 | $24.7M | 14.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 436,649 | $22.5M | 13.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 269,351 | $16.3M | 9.55% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 167,047 | $14.6M | 8.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 330,393 | $13.0M | 7.63% |
| 6 | APPLE INC | AAPL | 45,178 | $10.0M | 5.89% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 144,239 | $9.4M | 5.52% |
| 8 | SENTINELONE INC | S | 446,000 | $8.1M | 4.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 265,496 | $7.7M | 4.53% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 104,720 | $5.2M | 3.06% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 60,413 | $4.4M | 2.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 161,169 | $4.3M | 2.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 64,489 | $2.5M | 1.45% |
| 14 | FAIR ISAAC CORP | FICO | 1,168 | $2.2M | 1.26% |
| 15 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 196,921 | $2.0M | 1.17% |
| 16 | MICROSOFT CORP | MSFT | 4,753 | $1.8M | 1.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 60,737 | $1.6M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 53,843 | $1.4M | 0.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 49,167 | $1.3M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.3M | 0.73% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 39,531 | $1.1M | 0.65% |
| 22 | ORACLE CORP | ORCL-PD | 7,704 | $1.1M | 0.63% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,596 | $1.1M | 0.62% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $986,338 | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908611 | 5,260 | $979,864 | 0.57% |
| 26 | ISHARES TR | 464287200 | 1,488 | $836,110 | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 21,599 | $773,460 | 0.45% |
| 29 | AMAZON COM INC | AMZN | 3,876 | $737,448 | 0.43% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $684,504 | 0.40% |
| 31 | WALMART INC | WMT | 6,752 | $592,758 | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 15,939 | $536,826 | 0.31% |
| 33 | DISNEY WALT CO | 254687106 | 5,010 | $494,487 | 0.29% |
| 34 | CSX CORP | CSX | 14,895 | $438,360 | 0.26% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $431,276 | 0.25% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 4,870 | $411,028 | 0.24% |
| 37 | NETFLIX INC | NFLX | 401 | $373,945 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 9,924 | $346,248 | 0.20% |
| 39 | TESLA INC | TSLA | 1,322 | $342,610 | 0.20% |
| 40 | AUTODESK INC | ADSK | 1,300 | $340,340 | 0.20% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $287,637 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908363 | 500 | $256,850 | 0.15% |
| 43 | FORTINET INC | FTNT | 2,653 | $255,378 | 0.15% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,248 | $249,315 | 0.15% |
| 45 | ALPHABET INC | GOOG | 1,573 | $243,249 | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,087 | $241,650 | 0.14% |
| 47 | CHEVRON CORP NEW | CVX | 1,333 | $222,998 | 0.13% |
| 48 | ALPHABET INC | GOOG | 1,416 | $221,222 | 0.13% |
| 49 | CATERPILLAR INC | CAT | 667 | $219,977 | 0.13% |
| 50 | CONSTELLATION BRANDS INC | STZ | 1,115 | $204,625 | 0.12% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,229 | $203,817 | 0.12% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 2,896 | $201,967 | 0.12% |
| 53 | JOBY AVIATION INC | JOBY-WT | 10,314 | $62,090 | 0.04% |