$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,982,354 | +7.7% | 96,236 | 0.0% | 2.24% | +2.8% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,582,494 | +1.9% | 67,455 | 0.0% | 1.19% | -2.7% | |
| FICO | FAIR ISAAC CORP | $987,236 | +15.2% | 1,220 | 0.0% | 0.74% | +9.9% | |
| ORCL | ORACLE CORP | $965,224 | +28.2% | 8,105 | 0.0% | 0.72% | +22.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $924,612 | +4.2% | 5,590 | 0.0% | 0.69% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.39% | +6.3% | |
| CSX | CSX CORP | $501,782 | +13.9% | 14,715 | 0.0% | 0.38% | +8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $455,342 | +12.9% | 2,421 | 0.0% | 0.34% | +7.9% | |
| WMT | WALMART INC | $415,270 | +6.6% | 2,642 | 0.0% | 0.31% | +2.0% | |
| COST | COSTCO WHSL CORP NEW | $323,118 | +8.4% | 600 | 0.0% | 0.24% | +3.4% | |
| TSLA | TESLA INC | $295,277 | +26.2% | 1,128 | 0.0% | 0.22% | +20.7% | |
| DLB | DOLBY LABORATORIES INC | $280,746 | -2.0% | 3,355 | 0.0% | 0.21% | -6.2% | |
| ADSK | AUTODESK INC | $265,993 | -1.7% | 1,300 | 0.0% | 0.20% | -6.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $252,792 | +4.0% | 4,613 | 0.0% | 0.19% | -0.5% | |
| JOBY AVIATION INC | $105,822 | +136.4% | 10,314 | 0.0% | 0.08% | +125.7% |
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.