Filed: 10/3/2024ACC: 0001990690-24-000005
📋 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 $161.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$161.64M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
US MKTWIDE VALUE$26.29M16.3%
US TARGETED VLU$25.70M15.9%
COM$20.57M12.7%
US EQUITY ETF$15.19M9.4%
US SML CP VALU$11.89M7.4%
CL A$11.19M6.9%
INTERNATNAL VAL$10.90M6.7%
Portfolio Concentration
Top 3$67.18M41.6%
4–10$59.86M37.0%
11–25$25.39M15.7%
Rest$9.21M5.7%
Top 3 weight
41.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
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
SOLEShares630.68K
TypeSH
Market value$26.29M
16.27%
Sole
0.00
Shared
0.00
None
630.68K
DIMENSIONAL ETF TRUST
SOLEShares461.94K
TypeSH
Market value$25.70M
15.90%
Sole
0.00
Shared
0.00
None
461.94K
DIMENSIONAL ETF TRUST
SOLEShares244.20K
TypeSH
Market value$15.19M
9.40%
Sole
0.00
Shared
0.00
None
244.20K
AMERICAN CENTY ETF TR
SOLEShares123.91K
TypeSH
Market value$11.89M
7.36%
Sole
0.00
Shared
0.00
None
123.91K
DIMENSIONAL ETF TRUST
SOLEShares286.32K
TypeSH
Market value$10.90M
6.75%
Sole
0.00
Shared
0.00
None
286.32K
SENTINELONE INC
SOLEShares455.69K
TypeSH
Market value$10.90M
6.74%
Sole
0.00
Shared
0.00
None
455.69K
APPLE INC
SOLEShares41.85K
TypeSH
Market value$9.75M
6.03%
Sole
0.00
Shared
0.00
None
41.85K
AMERICAN CENTY ETF TR
SOLEShares93.64K
TypeSH
Market value$6.16M
3.81%
Sole
0.00
Shared
0.00
None
93.64K
DIMENSIONAL ETF TRUST
SOLEShares189.35K
TypeSH
Market value$5.50M
3.40%
Sole
0.00
Shared
0.00
None
189.35K
VANGUARD MALVERN FDS
SOLEShares96.33K
TypeSH
Market value$4.75M
2.94%
Sole
0.00
Shared
0.00
None
96.33K
DIMENSIONAL ETF TRUST
SOLEShares67.66K
TypeSH
Market value$2.69M
1.66%
Sole
0.00
Shared
0.00
None
67.66K
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$2.63M
1.63%
Sole
0.00
Shared
0.00
None
95.12K
VANGUARD BD INDEX FDS
SOLEShares32.05K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
32.05K
FAIR ISAAC CORP
SOLEShares1.22K
TypeSH
Market value$2.36M
1.46%
Sole
0.00
Shared
0.00
None
1.22K
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares64.69K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
64.69K
MANAGER DIRECTED PORTFOLIOS
SOLEShares154.99K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
154.99K
DIMENSIONAL ETF TRUST
SOLEShares60.25K
TypeSH
Market value$1.65M
1.02%
Sole
0.00
Shared
0.00
None
60.25K
DIMENSIONAL ETF TRUST
SOLEShares47.77K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
47.77K
ORACLE CORP
SOLEShares7.80K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
40.09K
DIMENSIONAL ETF TRUST
SOLEShares37.14K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
37.14K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$917.1K
0.57%
Sole
0.00
Shared
0.00
None
1.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87K
TypeSH
Market value$858.8K
0.53%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 630.68K | SH | $26.29M 16.27% | 0.00 | 0.00 | 630.68K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 461.94K | SH | $25.70M 15.90% | 0.00 | 0.00 | 461.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 244.20K | SH | $15.19M 9.40% | 0.00 | 0.00 | 244.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 123.91K | SH | $11.89M 7.36% | 0.00 | 0.00 | 123.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 286.32K | SH | $10.90M 6.75% | 0.00 | 0.00 | 286.32K |
SENTINELONE INCSOLE | CL A | 455.69K | SH | $10.90M 6.74% | 0.00 | 0.00 | 455.69K |
APPLE INCSOLE | COM | 41.85K | SH | $9.75M 6.03% | 0.00 | 0.00 | 41.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 93.64K | SH | $6.16M 3.81% | 0.00 | 0.00 | 93.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 189.35K | SH | $5.50M 3.40% | 0.00 | 0.00 | 189.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.33K | SH | $4.75M 2.94% | 0.00 | 0.00 | 96.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 67.66K | SH | $2.69M 1.66% | 0.00 | 0.00 | 67.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 95.12K | SH | $2.63M 1.63% | 0.00 | 0.00 | 95.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.05K | SH | $2.41M 1.49% | 0.00 | 0.00 | 32.05K |
FAIR ISAAC CORPSOLE | COM | 1.22K | SH | $2.36M 1.46% | 0.00 | 0.00 | 1.22K |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $2.09M 1.29% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 64.69K | SH | $1.87M 1.15% | 0.00 | 0.00 | 64.69K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 154.99K | SH | $1.72M 1.07% | 0.00 | 0.00 | 154.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 60.25K | SH | $1.65M 1.02% | 0.00 | 0.00 | 60.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 47.77K | SH | $1.34M 0.83% | 0.00 | 0.00 | 47.77K |
ORACLE CORPSOLE | COM | 7.80K | SH | $1.33M 0.82% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.27M 0.79% | 0.00 | 0.00 | 40.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 37.14K | SH | $1.14M 0.71% | 0.00 | 0.00 | 37.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.48K | SH | $1.10M 0.68% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.59K | SH | $917.1K 0.57% | 0.00 | 0.00 | 1.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $858.8K 0.53% | 0.00 | 0.00 | 1.87K |
Page 1 of 2