Filed: 10/24/2023ACC: 0001990690-23-000004
📋 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 $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$130.51M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
US MKTWIDE VALUE$29.57M22.7%
US TARGETED VLU$29.29M22.4%
COM$16.28M12.5%
US EQUITY ETF$10.53M8.1%
INTERNATNAL VAL$9.26M7.1%
CL A$8.01M6.1%
US SML CP VALU$4.80M3.7%
Portfolio Concentration
Top 3$69.39M53.2%
4–10$40.98M31.4%
11–25$15.21M11.7%
Rest$4.94M3.8%
Top 3 weight
53.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% 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
SOLEShares869.26K
TypeSH
Market value$29.57M
22.66%
Sole
0.00
Shared
0.00
None
869.26K
DIMENSIONAL ETF TRUST
SOLEShares640.96K
TypeSH
Market value$29.29M
22.44%
Sole
0.00
Shared
0.00
None
640.96K
DIMENSIONAL ETF TRUST
SOLEShares226.29K
TypeSH
Market value$10.53M
8.07%
Sole
0.00
Shared
0.00
None
226.29K
APPLE INC
SOLEShares55.45K
TypeSH
Market value$9.49M
7.27%
Sole
0.00
Shared
0.00
None
55.45K
DIMENSIONAL ETF TRUST
SOLEShares283.88K
TypeSH
Market value$9.26M
7.10%
Sole
0.00
Shared
0.00
None
283.88K
SENTINELONE INC
SOLEShares458.52K
TypeSH
Market value$7.73M
5.92%
Sole
0.00
Shared
0.00
None
458.52K
AMERICAN CENTY ETF TR
SOLEShares61.57K
TypeSH
Market value$4.80M
3.68%
Sole
0.00
Shared
0.00
None
61.57K
VANGUARD MALVERN FDS
SOLEShares99.69K
TypeSH
Market value$4.71M
3.61%
Sole
0.00
Shared
0.00
None
99.69K
DIMENSIONAL ETF TRUST
SOLEShares87.96K
TypeSH
Market value$2.63M
2.02%
Sole
0.00
Shared
0.00
None
87.96K
DIMENSIONAL ETF TRUST
SOLEShares98.58K
TypeSH
Market value$2.34M
1.80%
Sole
0.00
Shared
0.00
None
98.58K
VANGUARD BD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
25.61K
DIMENSIONAL ETF TRUST
SOLEShares67.45K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
67.45K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
4.68K
DIMENSIONAL ETF TRUST
SOLEShares50.66K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
50.66K
VANGUARD BD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$1.32M
1.01%
Sole
0.00
Shared
0.00
None
18.29K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
1.22K
DIMENSIONAL ETF TRUST
SOLEShares38.79K
TypeSH
Market value$983.0K
0.75%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD BD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$906.2K
0.69%
Sole
0.00
Shared
0.00
None
12.05K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$887.4K
0.68%
Sole
0.00
Shared
0.00
None
5.56K
ORACLE CORP
SOLEShares8.11K
TypeSH
Market value$858.5K
0.66%
Sole
0.00
Shared
0.00
None
8.11K
DIMENSIONAL ETF TRUST
SOLEShares31.02K
TypeSH
Market value$723.1K
0.55%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$693.0K
0.53%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$586.8K
0.45%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD CHARLOTTE FDS
SOLEShares11.25K
TypeSH
Market value$538.3K
0.41%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares10.19K
TypeSH
Market value$536.8K
0.41%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 869.26K | SH | $29.57M 22.66% | 0.00 | 0.00 | 869.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 640.96K | SH | $29.29M 22.44% | 0.00 | 0.00 | 640.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 226.29K | SH | $10.53M 8.07% | 0.00 | 0.00 | 226.29K |
APPLE INCSOLE | COM | 55.45K | SH | $9.49M 7.27% | 0.00 | 0.00 | 55.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 283.88K | SH | $9.26M 7.10% | 0.00 | 0.00 | 283.88K |
SENTINELONE INCSOLE | CL A | 458.52K | SH | $7.73M 5.92% | 0.00 | 0.00 | 458.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.57K | SH | $4.80M 3.68% | 0.00 | 0.00 | 61.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.69K | SH | $4.71M 3.61% | 0.00 | 0.00 | 99.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.96K | SH | $2.63M 2.02% | 0.00 | 0.00 | 87.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 98.58K | SH | $2.34M 1.80% | 0.00 | 0.00 | 98.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.61K | SH | $1.79M 1.37% | 0.00 | 0.00 | 25.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.45K | SH | $1.52M 1.17% | 0.00 | 0.00 | 67.45K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.48M 1.13% | 0.00 | 0.00 | 4.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.66K | SH | $1.32M 1.01% | 0.00 | 0.00 | 50.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.29K | SH | $1.32M 1.01% | 0.00 | 0.00 | 18.29K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $1.06M 0.81% | 0.00 | 0.00 | 1.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.79K | SH | $983.0K 0.75% | 0.00 | 0.00 | 38.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.05K | SH | $906.2K 0.69% | 0.00 | 0.00 | 12.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.56K | SH | $887.4K 0.68% | 0.00 | 0.00 | 5.56K |
ORACLE CORPSOLE | COM | 8.11K | SH | $858.5K 0.66% | 0.00 | 0.00 | 8.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 31.02K | SH | $723.1K 0.55% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $693.0K 0.53% | 0.00 | 0.00 | 1.61K |
ISHARES TRSOLE | TIPS BD ETF | 5.66K | SH | $586.8K 0.45% | 0.00 | 0.00 | 5.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.25K | SH | $538.3K 0.41% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.19K | SH | $536.8K 0.41% | 0.00 | 0.00 | 10.19K |
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