$131 Million is the total value of Meritas Wealth Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $29,572,119 | -2.0% | 869,257 | -0.6% | 22.66% | -0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $29,285,513 | -2.7% | 640,961 | -1.2% | 22.44% | -0.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,533,706 | -2.4% | 226,288 | +1.0% | 8.07% | -0.4% |
| AAPL | Sell | APPLE INC | $9,493,654 | -15.0% | 55,450 | -3.7% | 7.27% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,260,271 | +2.5% | 283,883 | +3.2% | 7.10% | +4.6% | |
| S | Sell | SENTINELONE INCcl a | $7,730,715 | +10.9% | 458,524 | -0.7% | 5.92% | +13.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,799,459 | +13.8% | 61,571 | +13.3% | 3.68% | +16.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,713,092 | +2.6% | 99,685 | +2.9% | 3.61% | +4.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,634,432 | -11.7% | 87,961 | -8.6% | 2.02% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,344,170 | +18.5% | 98,577 | +17.9% | 1.80% | +20.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,787,066 | +1.3% | 25,610 | +5.5% | 1.37% | +3.3% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,522,459 | -3.8% | 67,455 | 0.0% | 1.17% | -1.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,478,342 | -11.1% | 4,682 | -4.1% | 1.13% | -9.3% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,322,785 | -4.4% | 50,662 | 0.0% | 1.01% | -2.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,322,405 | -3.2% | 18,288 | +0.7% | 1.01% | -1.3% |
| FICO | FAIR ISAAC CORP | $1,059,607 | +7.3% | 1,220 | 0.0% | 0.81% | +9.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $982,964 | -1.3% | 38,791 | +0.1% | 0.75% | +0.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $906,174 | -0.5% | 12,055 | +0.0% | 0.69% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $887,373 | -4.0% | 5,564 | -0.5% | 0.68% | -2.0% |
| ORCL | ORACLE CORP | $858,482 | -11.1% | 8,105 | 0.0% | 0.66% | -9.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $723,053 | +0.5% | 31,019 | +3.7% | 0.55% | +2.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $693,038 | -4.0% | 1,614 | -0.4% | 0.53% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $586,848 | -1.9% | 5,658 | +1.8% | 0.45% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $538,279 | +0.2% | 11,254 | +2.4% | 0.41% | +2.2% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $536,809 | – | 10,190 | +100.0% | 0.41% | – | |
| MMC | MARSH & MCLENNAN COS INC | $460,716 | +1.2% | 2,421 | 0.0% | 0.35% | +3.2% | |
| CSX | CSX CORP | $452,486 | -9.8% | 14,715 | 0.0% | 0.35% | -8.0% | |
| AMZN | Sell | AMAZON COM INC | $434,750 | -29.1% | 3,420 | -27.3% | 0.33% | -27.8% |
| DIS | Sell | DISNEY WALT CO | $406,061 | -10.1% | 5,010 | -1.0% | 0.31% | -8.3% |
| WMT | Sell | WALMART INC | $369,758 | -11.0% | 2,312 | -12.5% | 0.28% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,480 | -12.6% | 500 | -16.7% | 0.22% | -11.1% |
| TSLA | Sell | TESLA INC | $281,498 | -4.7% | 1,125 | -0.3% | 0.22% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $280,233 | -25.8% | 1,115 | -27.4% | 0.22% | -24.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $276,134 | +0.9% | 4,794 | +1.2% | 0.21% | +3.4% |
| ADSK | AUTODESK INC | $268,983 | +1.1% | 1,300 | 0.0% | 0.21% | +3.0% | |
| DLB | DOLBY LABORATORIES INC | $265,917 | -5.3% | 3,355 | 0.0% | 0.20% | -3.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $242,136 | -4.2% | 4,613 | 0.0% | 0.19% | -2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $224,770 | -0.0% | 1,333 | -6.7% | 0.17% | +1.8% |
| DIMENSIONAL ETF TRUSTglobal real est | $218,139 | -8.1% | 9,734 | 0.0% | 0.17% | -6.2% | ||
| NFLX | Sell | NETFLIX INC | $208,813 | -14.4% | 553 | -0.2% | 0.16% | -12.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,216 | – | 1,530 | +100.0% | 0.15% | – |
| JOBY AVIATION INC | $66,525 | -37.1% | 10,314 | 0.0% | 0.05% | -35.4% | ||
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -509 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 23.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 23.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| APPLE INC | 4 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| SENTINELONE INC | 4 | Q3 2023 | 6.0% |
| VANGUARD MALVERN FDS | 4 | Q3 2023 | 3.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.8% |
View Meritas Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
| 13F-HR | 2023-09-05 |
View Meritas Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.