Filed: 9/5/2023ACC: 0001990690-23-000001
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $121.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$121.07M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
US MKTWIDE VALUE$28.89M23.9%
US TARGETED VLU$27.86M23.0%
COM$14.31M11.8%
US EQUITY ETF$9.01M7.4%
CL A$7.70M6.4%
INTERNATNAL VAL$7.56M6.2%
STRM INFPROIDX$4.22M3.5%
Portfolio Concentration
Top 3$65.76M54.3%
4–10$35.66M29.5%
11–25$13.78M11.4%
Rest$5.87M4.8%
Top 3 weight
54.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares862.90K
TypeSH
Market value$28.89M
23.86%
Sole
0.00
Shared
0.00
None
862.90K
DIMENSIONAL ETF TRUST
SOLEShares633.88K
TypeSH
Market value$27.86M
23.01%
Sole
0.00
Shared
0.00
None
633.88K
DIMENSIONAL ETF TRUST
SOLEShares216.44K
TypeSH
Market value$9.01M
7.44%
Sole
0.00
Shared
0.00
None
216.44K
APPLE INC
SOLEShares62.74K
TypeSH
Market value$8.15M
6.73%
Sole
0.00
Shared
0.00
None
62.74K
DIMENSIONAL ETF TRUST
SOLEShares248.75K
TypeSH
Market value$7.56M
6.25%
Sole
0.00
Shared
0.00
None
248.75K
SENTINELONE INC
SOLEShares478.15K
TypeSH
Market value$6.98M
5.76%
Sole
0.00
Shared
0.00
None
478.15K
VANGUARD MALVERN FDS
SOLEShares90.43K
TypeSH
Market value$4.22M
3.49%
Sole
0.00
Shared
0.00
None
90.43K
AMERICAN CENTY ETF TR
SOLEShares55.38K
TypeSH
Market value$4.13M
3.41%
Sole
0.00
Shared
0.00
None
55.38K
DIMENSIONAL ETF TRUST
SOLEShares102.77K
TypeSH
Market value$2.78M
2.29%
Sole
0.00
Shared
0.00
None
102.77K
DIMENSIONAL ETF TRUST
SOLEShares82.98K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
82.98K
DIMENSIONAL ETF TRUST
SOLEShares57.34K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
57.34K
DIMENSIONAL ETF TRUST
SOLEShares64.67K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD BD INDEX FDS
SOLEShares18.36K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
18.36K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD BD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
13.60K
DIMENSIONAL ETF TRUST
SOLEShares39.75K
TypeSH
Market value$984.7K
0.81%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD SCOTTSDALE FDS
SOLEShares16.19K
TypeSH
Market value$936.2K
0.77%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$892.9K
0.74%
Sole
0.00
Shared
0.00
None
5.62K
FAIR ISAAC CORP
SOLEShares1.42K
TypeSH
Market value$850.0K
0.70%
Sole
0.00
Shared
0.00
None
1.42K
LEIDOS HOLDINGS INC
SOLEShares7.49K
TypeSH
Market value$788.2K
0.65%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$691.7K
0.57%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares5.69K
TypeSH
Market value$605.6K
0.50%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD BD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$584.4K
0.48%
Sole
0.00
Shared
0.00
None
8.13K
ORACLE CORP
SOLEShares7.11K
TypeSH
Market value$581.4K
0.48%
Sole
0.00
Shared
0.00
None
7.11K
DIMENSIONAL ETF TRUST
SOLEShares21.54K
TypeSH
Market value$536.9K
0.44%
Sole
0.00
Shared
0.00
None
21.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 862.90K | SH | $28.89M 23.86% | 0.00 | 0.00 | 862.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 633.88K | SH | $27.86M 23.01% | 0.00 | 0.00 | 633.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 216.44K | SH | $9.01M 7.44% | 0.00 | 0.00 | 216.44K |
APPLE INCSOLE | COM | 62.74K | SH | $8.15M 6.73% | 0.00 | 0.00 | 62.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 248.75K | SH | $7.56M 6.25% | 0.00 | 0.00 | 248.75K |
SENTINELONE INCSOLE | CL A | 478.15K | SH | $6.98M 5.76% | 0.00 | 0.00 | 478.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.43K | SH | $4.22M 3.49% | 0.00 | 0.00 | 90.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.38K | SH | $4.13M 3.41% | 0.00 | 0.00 | 55.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 102.77K | SH | $2.78M 2.29% | 0.00 | 0.00 | 102.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 82.98K | SH | $1.84M 1.52% | 0.00 | 0.00 | 82.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.34K | SH | $1.44M 1.19% | 0.00 | 0.00 | 57.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 64.67K | SH | $1.42M 1.17% | 0.00 | 0.00 | 64.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.36K | SH | $1.36M 1.13% | 0.00 | 0.00 | 18.36K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.09M 0.90% | 0.00 | 0.00 | 4.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.60K | SH | $1.02M 0.85% | 0.00 | 0.00 | 13.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 39.75K | SH | $984.7K 0.81% | 0.00 | 0.00 | 39.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.19K | SH | $936.2K 0.77% | 0.00 | 0.00 | 16.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.62K | SH | $892.9K 0.74% | 0.00 | 0.00 | 5.62K |
FAIR ISAAC CORPSOLE | COM | 1.42K | SH | $850.0K 0.70% | 0.00 | 0.00 | 1.42K |
LEIDOS HOLDINGS INCSOLE | COM | 7.49K | SH | $788.2K 0.65% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $691.7K 0.57% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | TIPS BD ETF | 5.69K | SH | $605.6K 0.50% | 0.00 | 0.00 | 5.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.13K | SH | $584.4K 0.48% | 0.00 | 0.00 | 8.13K |
ORACLE CORPSOLE | COM | 7.11K | SH | $581.4K 0.48% | 0.00 | 0.00 | 7.11K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 21.54K | SH | $536.9K 0.44% | 0.00 | 0.00 | 21.54K |
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