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Size ($ in 1000's)
At 03/31/2024: $143,660
At 12/31/2023: $133,342
Meritas Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritas Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Meritas Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Meritas Wealth Management LLC.
In the Meritas Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Meritas Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Meritas Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUV) |
644,452 |
-7,709 |
$26,358 | | DFUV | 644,452 | -7,709 | $26,358 | | DIMENSIONAL ETF TRUST (DFAT) |
471,851 |
-4,590 |
$25,683 | | DFAT | 471,851 | -4,590 | $25,683 | | DIMENSIONAL ETF TRUST (DFUS) |
232,645 |
+7,702 |
$13,256 | | DFUS | 232,645 | +7,702 | $13,256 | | SENTINELONE INC |
455,693 |
-820 |
$10,622 | | S | 455,693 | -820 | $10,622 | | DIMENSIONAL ETF TRUST (DFIV) |
269,603 |
+24,646 |
$9,908 | | DFIV | 269,603 | +24,646 | $9,908 | | AMERICAN CENTY ETF TR (AVUV) |
95,889 |
+18,359 |
$8,986 | | AVUV | 95,889 | +18,359 | $8,986 | | APPLE INC |
41,527 |
+150 |
$7,121 | | AAPL | 41,527 | +150 | $7,121 | | VANGUARD MALVERN FDS (VTIP) |
88,456 |
-1,044 |
$4,236 | | VTIP | 88,456 | -1,044 | $4,236 | | DIMENSIONAL ETF TRUST (DISV) |
155,535 |
+31,213 |
$4,229 | | DISV | 155,535 | +31,213 | $4,229 | | AMERICAN CENTY ETF TR (AVLV) |
53,667 |
+20,441 |
$3,449 | | AVLV | 53,667 | +20,441 | $3,449 | | DIMENSIONAL ETF TRUST (DFAU) |
76,072 |
-11,889 |
$2,780 | | DFAU | 76,072 | -11,889 | $2,780 | | VANGUARD BD INDEX FDS (BND) |
30,926 |
+5,060 |
$2,246 | | BND | 30,926 | +5,060 | $2,246 | | MICROSOFT CORP |
4,689 |
-77 |
$1,973 | | MSFT | 4,689 | -77 | $1,973 | | DIMENSIONAL ETF TRUST (DFAE) |
67,487 |
+32 |
$1,668 | | DFAE | 67,487 | +32 | $1,668 | | DIMENSIONAL ETF TRUST (DFGR) |
64,482 |
-921 |
$1,646 | | DFGR | 64,482 | -921 | $1,646 | | FAIR ISAAC CORP |
1,215 |
UNCH |
$1,518 | | FICO | 1,215 | UNCH | $1,518 | | DIMENSIONAL ETF TRUST (DIHP) |
55,382 |
+36,786 |
$1,492 | | DIHP | 55,382 | +36,786 | $1,492 | | DIMENSIONAL ETF TRUST (DFAI) |
44,926 |
-5,736 |
$1,358 | | DFAI | 44,926 | -5,736 | $1,358 | | DIMENSIONAL ETF TRUST (DFEM) |
43,861 |
+9,548 |
$1,118 | | DFEM | 43,861 | +9,548 | $1,118 | | DIMENSIONAL ETF TRUST (DFSV) |
37,025 |
-276 |
$1,114 | | DFSV | 37,025 | -276 | $1,114 | | MANAGER DIRECTED PORTFOLIOS |
113,427 |
+113,427 |
$1,112 | | VGSR | 113,427 | +113,427 | $1,112 | | VANGUARD INDEX FDS (VBR) |
5,531 |
-36 |
$1,061 | | VBR | 5,531 | -36 | $1,061 | | ORACLE CORP |
8,090 |
-15 |
$1,016 | | ORCL | 8,090 | -15 | $1,016 | | ISHARES TR (IVV) |
1,612 |
+5 |
$847 | | IVV | 1,612 | +5 | $847 |  BERKSHIRE HATHAWAY INC DEL |
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$774 | | BRK.B | 1,841 | -277 | $774 | | AMAZON COM INC |
3,720 |
-60 |
$671 | | AMZN | 3,720 | -60 | $671 | | VANGUARD CHARLOTTE FDS (BNDX) |
12,771 |
+549 |
$628 | | BNDX | 12,771 | +549 | $628 | | DISNEY WALT CO |
5,052 |
UNCH |
$618 | | DIS | 5,052 | UNCH | $618 | | MARSH & MCLENNAN COS INC |
2,771 |
UNCH |
$571 | | MMC | 2,771 | UNCH | $571 | | CSX CORP |
14,715 |
UNCH |
$545 | | CSX | 14,715 | UNCH | $545 | | WALMART INC |
7,526 |
+5,214 |
$453 | | WMT | 7,526 | +5,214 | $453 | | COSTCO WHSL CORP NEW |
500 |
-10 |
$366 | | COST | 500 | -10 | $366 | | AUTODESK INC |
1,300 |
UNCH |
$339 | | ADSK | 1,300 | UNCH | $339 | | NETFLIX INC |
553 |
UNCH |
$336 | | NFLX | 553 | UNCH | $336 | | DIMENSIONAL ETF TRUST (DFAS) |
4,854 |
UNCH |
$303 | | DFAS | 4,854 | UNCH | $303 | | CONSTELLATION BRANDS INC |
1,115 |
UNCH |
$303 | | STZ | 1,115 | UNCH | $303 | | TESLA INC |
1,695 |
+570 |
$298 | | TSLA | 1,695 | +570 | $298 | | DOLBY LABORATORIES INC |
3,355 |
UNCH |
$281 | | DLB | 3,355 | UNCH | $281 | | DIMENSIONAL ETF TRUST (DFSU) |
7,519 |
UNCH |
$259 | | DFSU | 7,519 | UNCH | $259 | | CATERPILLAR INC |
700 |
UNCH |
$257 | | CAT | 700 | UNCH | $257 | | ALPHABET INC |
1,630 |
UNCH |
$246 | | GOOGL | 1,630 | UNCH | $246 | | VANGUARD INDEX FDS (VOO) |
509 |
UNCH |
$245 | | VOO | 509 | UNCH | $245 | | VANGUARD SCOTTSDALE FDS (VGSH) |
4,045 |
+26 |
$235 | | VGSH | 4,045 | +26 | $235 | | VANGUARD BD INDEX FDS (BSV) |
3,008 |
UNCH |
$231 | | BSV | 3,008 | UNCH | $231 | | FORTINET INC |
3,303 |
+3,303 |
$226 | | FTNT | 3,303 | +3,303 | $226 | | CHEVRON CORP NEW |
1,353 |
UNCH |
$213 | | CVX | 1,353 | UNCH | $213 | | ALPHABET INC |
1,350 |
+1,350 |
$206 | | GOOG | 1,350 | +1,350 | $206 | | UNITEDHEALTH GROUP INC |
413 |
-6 |
$204 | | UNH | 413 | -6 | $204 |
See Full List: All Stocks Held By Meritas Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritas Wealth Management LLC
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