MERITAS WEALTH MANAGEMENT, LLC

Filed: 9/5/2023ACC: 0001990690-23-000003

📋 What this filing means

MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.17M

Total AUM (reported)

3.22M

Total Shares

Allocation by class

US MKTWIDE VALUE$30.18M22.7%

US TARGETED VLU$30.09M22.6%

COM$18.57M13.9%

US EQUITY ETF$10.79M8.1%

INTERNATNAL VAL$9.03M6.8%

CL A$7.87M5.9%

STRM INFPROIDX$4.60M3.5%

Portfolio Concentration

Top 3$71.44M53.6%

4–10$40.57M30.5%

11–25$15.73M11.8%

Rest$5.43M4.1%

Top 3 weight

53.6%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares874.67K

TypeSH

Market value$30.18M

22.66%

Sole

0.00

Shared

0.00

None

874.67K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares648.67K

TypeSH

Market value$30.09M

22.60%

Sole

0.00

Shared

0.00

None

648.67K

APPLE INC

SOLE

COM

Shares57.57K

TypeSH

Market value$11.17M

8.39%

Sole

0.00

Shared

0.00

None

57.57K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares224.06K

TypeSH

Market value$10.79M

8.10%

Sole

0.00

Shared

0.00

None

224.06K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares275.01K

TypeSH

Market value$9.03M

6.78%

Sole

0.00

Shared

0.00

None

275.01K

SENTINELONE INC

SOLE

CL A

Shares461.60K

TypeSH

Market value$6.97M

5.23%

Sole

0.00

Shared

0.00

None

461.60K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares96.90K

TypeSH

Market value$4.60M

3.45%

Sole

0.00

Shared

0.00

None

96.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.33K

TypeSH

Market value$4.22M

3.17%

Sole

0.00

Shared

0.00

None

54.33K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares96.24K

TypeSH

Market value$2.98M

2.24%

Sole

0.00

Shared

0.00

None

96.24K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares83.63K

TypeSH

Market value$1.98M

1.49%

Sole

0.00

Shared

0.00

None

83.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.27K

TypeSH

Market value$1.76M

1.32%

Sole

0.00

Shared

0.00

None

24.27K

MICROSOFT CORP

SOLE

COM

Shares4.88K

TypeSH

Market value$1.66M

1.25%

Sole

0.00

Shared

0.00

None

4.88K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares67.45K

TypeSH

Market value$1.58M

1.19%

Sole

0.00

Shared

0.00

None

67.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares50.66K

TypeSH

Market value$1.38M

1.04%

Sole

0.00

Shared

0.00

None

50.66K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares18.16K

TypeSH

Market value$1.37M

1.03%

Sole

0.00

Shared

0.00

None

18.16K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares38.73K

TypeSH

Market value$995.5K

0.75%

Sole

0.00

Shared

0.00

None

38.73K

FAIR ISAAC CORP

SOLE

COM

Shares1.22K

TypeSH

Market value$987.2K

0.74%

Sole

0.00

Shared

0.00

None

1.22K

ORACLE CORP

SOLE

COM

Shares8.11K

TypeSH

Market value$965.2K

0.72%

Sole

0.00

Shared

0.00

None

8.11K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.59K

TypeSH

Market value$924.6K

0.69%

Sole

0.00

Shared

0.00

None

5.59K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares12.05K

TypeSH

Market value$910.6K

0.68%

Sole

0.00

Shared

0.00

None

12.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.62K

TypeSH

Market value$722.0K

0.54%

Sole

0.00

Shared

0.00

None

1.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares29.91K

TypeSH

Market value$719.5K

0.54%

Sole

0.00

Shared

0.00

None

29.91K

AMAZON COM INC

SOLE

COM

Shares4.71K

TypeSH

Market value$613.5K

0.46%

Sole

0.00

Shared

0.00

None

4.71K

ISHARES TR

SOLE

TIPS BD ETF

Shares5.56K

TypeSH

Market value$598.2K

0.45%

Sole

0.00

Shared

0.00

None

5.56K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares10.99K

TypeSH

Market value$537.0K

0.40%

Sole

0.00

Shared

0.00

None

10.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	874.67K	SH	$30.18M 22.66%	874.67K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	648.67K	SH	$30.09M 22.60%	648.67K
APPLE INCSOLE	COM	57.57K	SH	$11.17M 8.39%	57.57K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	224.06K	SH	$10.79M 8.10%	224.06K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	275.01K	SH	$9.03M 6.78%	275.01K
SENTINELONE INCSOLE	CL A	461.60K	SH	$6.97M 5.23%	461.60K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	96.90K	SH	$4.60M 3.45%	96.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.33K	SH	$4.22M 3.17%	54.33K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	96.24K	SH	$2.98M 2.24%	96.24K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	83.63K	SH	$1.98M 1.49%	83.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.27K	SH	$1.76M 1.32%	24.27K
MICROSOFT CORPSOLE	COM	4.88K	SH	$1.66M 1.25%	4.88K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	67.45K	SH	$1.58M 1.19%	67.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	50.66K	SH	$1.38M 1.04%	50.66K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	18.16K	SH	$1.37M 1.03%	18.16K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	38.73K	SH	$995.5K 0.75%	38.73K
FAIR ISAAC CORPSOLE	COM	1.22K	SH	$987.2K 0.74%	1.22K
ORACLE CORPSOLE	COM	8.11K	SH	$965.2K 0.72%	8.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.59K	SH	$924.6K 0.69%	5.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	12.05K	SH	$910.6K 0.68%	12.05K
ISHARES TRSOLE	CORE S&P500 ETF	1.62K	SH	$722.0K 0.54%	1.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	29.91K	SH	$719.5K 0.54%	29.91K
AMAZON COM INCSOLE	COM	4.71K	SH	$613.5K 0.46%	4.71K
ISHARES TRSOLE	TIPS BD ETF	5.56K	SH	$598.2K 0.45%	5.56K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	10.99K	SH	$537.0K 0.40%	10.99K

Page 1 of 2