Filed: 7/24/2024ACC: 0001990690-24-000003
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$141.80M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US MKTWIDE VALUE$24.58M17.3%
US TARGETED VLU$24.10M17.0%
COM$18.49M13.0%
US EQUITY ETF$13.42M9.5%
CL A$9.88M7.0%
INTERNATNAL VAL$9.67M6.8%
US SML CP VALU$9.15M6.5%
Portfolio Concentration
Top 3$62.11M43.8%
4–10$49.71M35.1%
11–25$22.26M15.7%
Rest$7.73M5.4%
Top 3 weight
43.8%
Top 10 weight
78.9%
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)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares626.04K
TypeSH
Market value$24.58M
17.34%
Sole
0.00
Shared
0.00
None
626.04K
DIMENSIONAL ETF TRUST
SOLEShares464.69K
TypeSH
Market value$24.10M
17.00%
Sole
0.00
Shared
0.00
None
464.69K
DIMENSIONAL ETF TRUST
SOLEShares228.06K
TypeSH
Market value$13.42M
9.46%
Sole
0.00
Shared
0.00
None
228.06K
DIMENSIONAL ETF TRUST
SOLEShares269.05K
TypeSH
Market value$9.67M
6.82%
Sole
0.00
Shared
0.00
None
269.05K
SENTINELONE INC
SOLEShares455.69K
TypeSH
Market value$9.59M
6.76%
Sole
0.00
Shared
0.00
None
455.69K
AMERICAN CENTY ETF TR
SOLEShares101.95K
TypeSH
Market value$9.15M
6.45%
Sole
0.00
Shared
0.00
None
101.95K
APPLE INC
SOLEShares41.58K
TypeSH
Market value$8.76M
6.18%
Sole
0.00
Shared
0.00
None
41.58K
VANGUARD MALVERN FDS
SOLEShares90.58K
TypeSH
Market value$4.40M
3.10%
Sole
0.00
Shared
0.00
None
90.58K
DIMENSIONAL ETF TRUST
SOLEShares160.14K
TypeSH
Market value$4.31M
3.04%
Sole
0.00
Shared
0.00
None
160.14K
AMERICAN CENTY ETF TR
SOLEShares61.04K
TypeSH
Market value$3.84M
2.71%
Sole
0.00
Shared
0.00
None
61.04K
DIMENSIONAL ETF TRUST
SOLEShares68.63K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
68.63K
VANGUARD BD INDEX FDS
SOLEShares32.04K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
32.04K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.10M
1.48%
Sole
0.00
Shared
0.00
None
4.69K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
1.22K
DIMENSIONAL ETF TRUST
SOLEShares64.83K
TypeSH
Market value$1.71M
1.20%
Sole
0.00
Shared
0.00
None
64.83K
DIMENSIONAL ETF TRUST
SOLEShares65.60K
TypeSH
Market value$1.64M
1.16%
Sole
0.00
Shared
0.00
None
65.60K
DIMENSIONAL ETF TRUST
SOLEShares61.08K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
61.08K
MANAGER DIRECTED PORTFOLIOS
SOLEShares133.51K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
133.51K
DIMENSIONAL ETF TRUST
SOLEShares41.20K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
41.20K
DIMENSIONAL ETF TRUST
SOLEShares44.80K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
44.80K
ORACLE CORP
SOLEShares8.09K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
8.09K
DIMENSIONAL ETF TRUST
SOLEShares37.12K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$870.0K
0.61%
Sole
0.00
Shared
0.00
None
1.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.84K
TypeSH
Market value$748.9K
0.53%
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 | 626.04K | SH | $24.58M 17.34% | 0.00 | 0.00 | 626.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 464.69K | SH | $24.10M 17.00% | 0.00 | 0.00 | 464.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 228.06K | SH | $13.42M 9.46% | 0.00 | 0.00 | 228.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 269.05K | SH | $9.67M 6.82% | 0.00 | 0.00 | 269.05K |
SENTINELONE INCSOLE | CL A | 455.69K | SH | $9.59M 6.76% | 0.00 | 0.00 | 455.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.95K | SH | $9.15M 6.45% | 0.00 | 0.00 | 101.95K |
APPLE INCSOLE | COM | 41.58K | SH | $8.76M 6.18% | 0.00 | 0.00 | 41.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 90.58K | SH | $4.40M 3.10% | 0.00 | 0.00 | 90.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 160.14K | SH | $4.31M 3.04% | 0.00 | 0.00 | 160.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.04K | SH | $3.84M 2.71% | 0.00 | 0.00 | 61.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.63K | SH | $2.57M 1.81% | 0.00 | 0.00 | 68.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.04K | SH | $2.31M 1.63% | 0.00 | 0.00 | 32.04K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.10M 1.48% | 0.00 | 0.00 | 4.69K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $1.81M 1.28% | 0.00 | 0.00 | 1.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 64.83K | SH | $1.71M 1.20% | 0.00 | 0.00 | 64.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 65.60K | SH | $1.64M 1.16% | 0.00 | 0.00 | 65.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.08K | SH | $1.58M 1.11% | 0.00 | 0.00 | 61.08K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 133.51K | SH | $1.29M 0.91% | 0.00 | 0.00 | 133.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.20K | SH | $1.22M 0.86% | 0.00 | 0.00 | 41.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.80K | SH | $1.20M 0.84% | 0.00 | 0.00 | 44.80K |
ORACLE CORPSOLE | COM | 8.09K | SH | $1.14M 0.81% | 0.00 | 0.00 | 8.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 37.12K | SH | $1.07M 0.75% | 0.00 | 0.00 | 37.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.51K | SH | $1.01M 0.71% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.59K | SH | $870.0K 0.61% | 0.00 | 0.00 | 1.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.84K | SH | $748.9K 0.53% | 0.00 | 0.00 | 1.84K |
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