Filed: 9/5/2023ACC: 0001990690-23-000002
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $127.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$127.14M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
US MKTWIDE VALUE$29.04M22.8%
US TARGETED VLU$28.30M22.3%
COM$16.88M13.3%
US EQUITY ETF$10.07M7.9%
INTERNATNAL VAL$8.85M7.0%
CL A$8.34M6.6%
STRM INFPROIDX$4.62M3.6%
Portfolio Concentration
Top 3$67.79M53.3%
4–10$39.91M31.4%
11–25$14.66M11.5%
Rest$4.77M3.8%
Top 3 weight
53.3%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares867.33K
TypeSH
Market value$29.04M
22.84%
Sole
0.00
Shared
0.00
None
867.33K
DIMENSIONAL ETF TRUST
SOLEShares636.05K
TypeSH
Market value$28.30M
22.26%
Sole
0.00
Shared
0.00
None
636.05K
APPLE INC
SOLEShares63.39K
TypeSH
Market value$10.45M
8.22%
Sole
0.00
Shared
0.00
None
63.39K
DIMENSIONAL ETF TRUST
SOLEShares226.68K
TypeSH
Market value$10.07M
7.92%
Sole
0.00
Shared
0.00
None
226.68K
DIMENSIONAL ETF TRUST
SOLEShares274.64K
TypeSH
Market value$8.85M
6.96%
Sole
0.00
Shared
0.00
None
274.64K
SENTINELONE INC
SOLEShares465.74K
TypeSH
Market value$7.62M
5.99%
Sole
0.00
Shared
0.00
None
465.74K
VANGUARD MALVERN FDS
SOLEShares96.59K
TypeSH
Market value$4.62M
3.63%
Sole
0.00
Shared
0.00
None
96.59K
AMERICAN CENTY ETF TR
SOLEShares54.28K
TypeSH
Market value$4.02M
3.16%
Sole
0.00
Shared
0.00
None
54.28K
DIMENSIONAL ETF TRUST
SOLEShares96.24K
TypeSH
Market value$2.77M
2.18%
Sole
0.00
Shared
0.00
None
96.24K
DIMENSIONAL ETF TRUST
SOLEShares82.33K
TypeSH
Market value$1.96M
1.54%
Sole
0.00
Shared
0.00
None
82.33K
VANGUARD BD INDEX FDS
SOLEShares21.17K
TypeSH
Market value$1.56M
1.23%
Sole
0.00
Shared
0.00
None
21.17K
DIMENSIONAL ETF TRUST
SOLEShares67.45K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD BD INDEX FDS
SOLEShares18.37K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
18.37K
DIMENSIONAL ETF TRUST
SOLEShares50.70K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
50.70K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$958.3K
0.75%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD BD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$942.0K
0.74%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD INDEX FDS
SOLEShares5.59K
TypeSH
Market value$887.4K
0.70%
Sole
0.00
Shared
0.00
None
5.59K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$857.3K
0.67%
Sole
0.00
Shared
0.00
None
1.22K
ORACLE CORP
SOLEShares8.11K
TypeSH
Market value$753.1K
0.59%
Sole
0.00
Shared
0.00
None
8.11K
DIMENSIONAL ETF TRUST
SOLEShares29.10K
TypeSH
Market value$686.5K
0.54%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$676.1K
0.53%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$670.0K
0.53%
Sole
0.00
Shared
0.00
None
1.63K
AMAZON COM INC
SOLEShares4.88K
TypeSH
Market value$503.6K
0.40%
Sole
0.00
Shared
0.00
None
4.88K
DISNEY WALT CO
SOLEShares5.01K
TypeSH
Market value$501.7K
0.39%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 867.33K | SH | $29.04M 22.84% | 0.00 | 0.00 | 867.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 636.05K | SH | $28.30M 22.26% | 0.00 | 0.00 | 636.05K |
APPLE INCSOLE | COM | 63.39K | SH | $10.45M 8.22% | 0.00 | 0.00 | 63.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 226.68K | SH | $10.07M 7.92% | 0.00 | 0.00 | 226.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 274.64K | SH | $8.85M 6.96% | 0.00 | 0.00 | 274.64K |
SENTINELONE INCSOLE | CL A | 465.74K | SH | $7.62M 5.99% | 0.00 | 0.00 | 465.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.59K | SH | $4.62M 3.63% | 0.00 | 0.00 | 96.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.28K | SH | $4.02M 3.16% | 0.00 | 0.00 | 54.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 96.24K | SH | $2.77M 2.18% | 0.00 | 0.00 | 96.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 82.33K | SH | $1.96M 1.54% | 0.00 | 0.00 | 82.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.17K | SH | $1.56M 1.23% | 0.00 | 0.00 | 21.17K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.45K | SH | $1.55M 1.22% | 0.00 | 0.00 | 67.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.37K | SH | $1.41M 1.11% | 0.00 | 0.00 | 18.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.70K | SH | $1.37M 1.07% | 0.00 | 0.00 | 50.70K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.33M 1.05% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.44K | SH | $958.3K 0.75% | 0.00 | 0.00 | 38.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.31K | SH | $942.0K 0.74% | 0.00 | 0.00 | 12.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.59K | SH | $887.4K 0.70% | 0.00 | 0.00 | 5.59K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $857.3K 0.67% | 0.00 | 0.00 | 1.22K |
ORACLE CORPSOLE | COM | 8.11K | SH | $753.1K 0.59% | 0.00 | 0.00 | 8.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 29.10K | SH | $686.5K 0.54% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | TIPS BD ETF | 6.13K | SH | $676.1K 0.53% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $670.0K 0.53% | 0.00 | 0.00 | 1.63K |
AMAZON COM INCSOLE | COM | 4.88K | SH | $503.6K 0.40% | 0.00 | 0.00 | 4.88K |
DISNEY WALT COSOLE | COM | 5.01K | SH | $501.7K 0.39% | 0.00 | 0.00 | 5.01K |
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