$133 Million is the total value of Meritas Wealth Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,167,307 | +6.8% | 57,572 | -9.2% | 8.39% | +2.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,790,970 | +7.1% | 224,065 | -1.2% | 8.10% | +2.3% |
| S | Sell | SENTINELONE INCcl a | $6,970,160 | -8.5% | 461,600 | -0.9% | 5.23% | -12.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,384,086 | +1.3% | 50,662 | -0.1% | 1.04% | -3.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,365,876 | -3.1% | 18,156 | -1.2% | 1.03% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $910,619 | -3.3% | 12,050 | -2.2% | 0.68% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $721,986 | +7.8% | 1,620 | -0.6% | 0.54% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $613,474 | +21.8% | 4,706 | -3.5% | 0.46% | +16.4% |
| TIP | Sell | ISHARES TRtips bd etf | $598,152 | -11.5% | 5,558 | -9.4% | 0.45% | -15.6% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $237,412 | -18.1% | 9,734 | -17.5% | 0.18% | -21.9% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,116 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-05
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.