$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,522,459 | -3.8% | 67,455 | 0.0% | 1.17% | -1.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,322,785 | -4.4% | 50,662 | 0.0% | 1.01% | -2.4% | |
| FICO | FAIR ISAAC CORP | $1,059,607 | +7.3% | 1,220 | 0.0% | 0.81% | +9.6% | |
| ORCL | ORACLE CORP | $858,482 | -11.1% | 8,105 | 0.0% | 0.66% | -9.2% | |
| 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% | |
| 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% | |
| DIMENSIONAL ETF TRUSTglobal real est | $218,139 | -8.1% | 9,734 | 0.0% | 0.17% | -6.2% | ||
| JOBY AVIATION INC | $66,525 | -37.1% | 10,314 | 0.0% | 0.05% | -35.4% |
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.