Filed: 1/10/2024ACC: 0001990690-24-000001
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $133.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$133.35M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
US TARGETED VLU$24.93M18.7%
US MKTWIDE VALUE$24.27M18.2%
COM$16.88M12.7%
CL A$12.80M9.6%
US EQUITY ETF$11.66M8.7%
INTERNATNAL VAL$8.42M6.3%
US SML CP VALU$6.96M5.2%
Portfolio Concentration
Top 3$61.73M46.3%
4–10$45.38M34.0%
11–25$18.41M13.8%
Rest$7.82M5.9%
Top 3 weight
46.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares476.44K
TypeSH
Market value$24.93M
18.70%
Sole
0.00
Shared
0.00
None
476.44K
DIMENSIONAL ETF TRUST
SOLEShares652.16K
TypeSH
Market value$24.27M
18.20%
Sole
0.00
Shared
0.00
None
652.16K
SENTINELONE INC
SOLEShares456.51K
TypeSH
Market value$12.53M
9.39%
Sole
0.00
Shared
0.00
None
456.51K
DIMENSIONAL ETF TRUST
SOLEShares224.94K
TypeSH
Market value$11.66M
8.74%
Sole
0.00
Shared
0.00
None
224.94K
DIMENSIONAL ETF TRUST
SOLEShares244.96K
TypeSH
Market value$8.42M
6.31%
Sole
0.00
Shared
0.00
None
244.96K
APPLE INC
SOLEShares41.38K
TypeSH
Market value$7.97M
5.97%
Sole
0.00
Shared
0.00
None
41.38K
AMERICAN CENTY ETF TR
SOLEShares77.53K
TypeSH
Market value$6.96M
5.22%
Sole
0.00
Shared
0.00
None
77.53K
VANGUARD MALVERN FDS
SOLEShares89.50K
TypeSH
Market value$4.25M
3.19%
Sole
0.00
Shared
0.00
None
89.50K
DIMENSIONAL ETF TRUST
SOLEShares124.32K
TypeSH
Market value$3.21M
2.40%
Sole
0.00
Shared
0.00
None
124.32K
DIMENSIONAL ETF TRUST
SOLEShares87.96K
TypeSH
Market value$2.92M
2.19%
Sole
0.00
Shared
0.00
None
87.96K
AMERICAN CENTY ETF TR
SOLEShares33.23K
TypeSH
Market value$1.92M
1.44%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD BD INDEX FDS
SOLEShares25.87K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
25.87K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
4.77K
DIMENSIONAL ETF TRUST
SOLEShares65.40K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
65.40K
DIMENSIONAL ETF TRUST
SOLEShares67.45K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
67.45K
DIMENSIONAL ETF TRUST
SOLEShares50.66K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
50.66K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
1.22K
DIMENSIONAL ETF TRUST
SOLEShares37.30K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
5.57K
DIMENSIONAL ETF TRUST
SOLEShares34.31K
TypeSH
Market value$856.5K
0.64%
Sole
0.00
Shared
0.00
None
34.31K
ORACLE CORP
SOLEShares8.11K
TypeSH
Market value$854.5K
0.64%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$767.5K
0.58%
Sole
0.00
Shared
0.00
None
1.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$755.4K
0.57%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$676.3K
0.51%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD CHARLOTTE FDS
SOLEShares12.22K
TypeSH
Market value$603.3K
0.45%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 476.44K | SH | $24.93M 18.70% | 0.00 | 0.00 | 476.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 652.16K | SH | $24.27M 18.20% | 0.00 | 0.00 | 652.16K |
SENTINELONE INCSOLE | CL A | 456.51K | SH | $12.53M 9.39% | 0.00 | 0.00 | 456.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 224.94K | SH | $11.66M 8.74% | 0.00 | 0.00 | 224.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 244.96K | SH | $8.42M 6.31% | 0.00 | 0.00 | 244.96K |
APPLE INCSOLE | COM | 41.38K | SH | $7.97M 5.97% | 0.00 | 0.00 | 41.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.53K | SH | $6.96M 5.22% | 0.00 | 0.00 | 77.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.50K | SH | $4.25M 3.19% | 0.00 | 0.00 | 89.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 124.32K | SH | $3.21M 2.40% | 0.00 | 0.00 | 124.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.96K | SH | $2.92M 2.19% | 0.00 | 0.00 | 87.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.23K | SH | $1.92M 1.44% | 0.00 | 0.00 | 33.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.87K | SH | $1.90M 1.43% | 0.00 | 0.00 | 25.87K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.79M 1.34% | 0.00 | 0.00 | 4.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 65.40K | SH | $1.70M 1.27% | 0.00 | 0.00 | 65.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.45K | SH | $1.63M 1.22% | 0.00 | 0.00 | 67.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.66K | SH | $1.45M 1.09% | 0.00 | 0.00 | 50.66K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $1.41M 1.06% | 0.00 | 0.00 | 1.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 37.30K | SH | $1.09M 0.81% | 0.00 | 0.00 | 37.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.57K | SH | $1.00M 0.75% | 0.00 | 0.00 | 5.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 34.31K | SH | $856.5K 0.64% | 0.00 | 0.00 | 34.31K |
ORACLE CORPSOLE | COM | 8.11K | SH | $854.5K 0.64% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $767.5K 0.58% | 0.00 | 0.00 | 1.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $755.4K 0.57% | 0.00 | 0.00 | 2.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.85K | SH | $676.3K 0.51% | 0.00 | 0.00 | 2.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 12.22K | SH | $603.3K 0.45% | 0.00 | 0.00 | 12.22K |
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