Filed: 4/17/2024ACC: 0001990690-24-000002
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$143.66M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US MKTWIDE VALUE$26.36M18.3%
US TARGETED VLU$25.68M17.9%
COM$16.73M11.6%
US EQUITY ETF$13.26M9.2%
CL A$10.93M7.6%
INTERNATNAL VAL$9.91M6.9%
US SML CP VALU$8.99M6.3%
Portfolio Concentration
Top 3$65.30M45.5%
4–10$48.55M33.8%
11–25$21.72M15.1%
Rest$8.09M5.6%
Top 3 weight
45.5%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares644.45K
TypeSH
Market value$26.36M
18.35%
Sole
0.00
Shared
0.00
None
644.45K
DIMENSIONAL ETF TRUST
SOLEShares471.85K
TypeSH
Market value$25.68M
17.88%
Sole
0.00
Shared
0.00
None
471.85K
DIMENSIONAL ETF TRUST
SOLEShares232.65K
TypeSH
Market value$13.26M
9.23%
Sole
0.00
Shared
0.00
None
232.65K
SENTINELONE INC
SOLEShares455.69K
TypeSH
Market value$10.62M
7.39%
Sole
0.00
Shared
0.00
None
455.69K
DIMENSIONAL ETF TRUST
SOLEShares269.60K
TypeSH
Market value$9.91M
6.90%
Sole
0.00
Shared
0.00
None
269.60K
AMERICAN CENTY ETF TR
SOLEShares95.89K
TypeSH
Market value$8.99M
6.25%
Sole
0.00
Shared
0.00
None
95.89K
APPLE INC
SOLEShares41.53K
TypeSH
Market value$7.12M
4.96%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD MALVERN FDS
SOLEShares88.46K
TypeSH
Market value$4.24M
2.95%
Sole
0.00
Shared
0.00
None
88.46K
DIMENSIONAL ETF TRUST
SOLEShares155.53K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
0.00
None
155.53K
AMERICAN CENTY ETF TR
SOLEShares53.67K
TypeSH
Market value$3.45M
2.40%
Sole
0.00
Shared
0.00
None
53.67K
DIMENSIONAL ETF TRUST
SOLEShares76.07K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
76.07K
VANGUARD BD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$2.25M
1.56%
Sole
0.00
Shared
0.00
None
30.93K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
4.69K
DIMENSIONAL ETF TRUST
SOLEShares67.49K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
67.49K
DIMENSIONAL ETF TRUST
SOLEShares64.48K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
64.48K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
1.22K
DIMENSIONAL ETF TRUST
SOLEShares55.38K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
55.38K
DIMENSIONAL ETF TRUST
SOLEShares44.93K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
44.93K
DIMENSIONAL ETF TRUST
SOLEShares43.86K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
43.86K
DIMENSIONAL ETF TRUST
SOLEShares37.02K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
37.02K
MANAGER DIRECTED PORTFOLIOS
SOLEShares113.43K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
113.43K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
5.53K
ORACLE CORP
SOLEShares8.09K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$847.4K
0.59%
Sole
0.00
Shared
0.00
None
1.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.84K
TypeSH
Market value$774.2K
0.54%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 644.45K | SH | $26.36M 18.35% | 0.00 | 0.00 | 644.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 471.85K | SH | $25.68M 17.88% | 0.00 | 0.00 | 471.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 232.65K | SH | $13.26M 9.23% | 0.00 | 0.00 | 232.65K |
SENTINELONE INCSOLE | CL A | 455.69K | SH | $10.62M 7.39% | 0.00 | 0.00 | 455.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.60K | SH | $9.91M 6.90% | 0.00 | 0.00 | 269.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.89K | SH | $8.99M 6.25% | 0.00 | 0.00 | 95.89K |
APPLE INCSOLE | COM | 41.53K | SH | $7.12M 4.96% | 0.00 | 0.00 | 41.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 88.46K | SH | $4.24M 2.95% | 0.00 | 0.00 | 88.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 155.53K | SH | $4.23M 2.94% | 0.00 | 0.00 | 155.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 53.67K | SH | $3.45M 2.40% | 0.00 | 0.00 | 53.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 76.07K | SH | $2.78M 1.93% | 0.00 | 0.00 | 76.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.93K | SH | $2.25M 1.56% | 0.00 | 0.00 | 30.93K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $1.97M 1.37% | 0.00 | 0.00 | 4.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.49K | SH | $1.67M 1.16% | 0.00 | 0.00 | 67.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 64.48K | SH | $1.65M 1.15% | 0.00 | 0.00 | 64.48K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $1.52M 1.06% | 0.00 | 0.00 | 1.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 55.38K | SH | $1.49M 1.04% | 0.00 | 0.00 | 55.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 44.93K | SH | $1.36M 0.95% | 0.00 | 0.00 | 44.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 43.86K | SH | $1.12M 0.78% | 0.00 | 0.00 | 43.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 37.02K | SH | $1.11M 0.78% | 0.00 | 0.00 | 37.02K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 113.43K | SH | $1.11M 0.77% | 0.00 | 0.00 | 113.43K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.53K | SH | $1.06M 0.74% | 0.00 | 0.00 | 5.53K |
ORACLE CORPSOLE | COM | 8.09K | SH | $1.02M 0.71% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $847.4K 0.59% | 0.00 | 0.00 | 1.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.84K | SH | $774.2K 0.54% | 0.00 | 0.00 | 1.84K |
Page 1 of 2