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Disclosery

13F-HR filed by Meritas Wealth Management, LLC

Meritas Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-09-05, with 41 holding rows worth $127,139,317.

Accession
0001990690-23-000002
Filer
CIK 1990690
Filed
2023-09-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $127,139,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,139,317 with VALUE read as dollars as filed, 13F file number 028-23380. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE867,326$29,038,061dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU636,050$28,304,207dollars as filed
Apple Inc037833100COM63,387$10,452,572dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF226,681$10,071,437dollars as filed
Dimensional International Value ETF25434V807SHS274,640$8,851,654dollars as filed
SENTINELONE INC81730H109CL A465,736$7,619,441dollars as filed
VANGUARD MALVERN FDS922020805SHS96,595$4,619,158dollars as filed
Avantis US Small Cap Value ETF025072877SHS54,278$4,019,829dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT96,236$2,768,710dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS82,326$1,959,778dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,173$1,563,203dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG67,455$1,552,814dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS18,371$1,409,791dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK50,697$1,366,275dollars as filed
Microsoft Corp594918104COM4,623$1,332,811dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF38,441$958,334dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,315$941,974dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,590$887,390dollars as filed
FAIR ISAAC CORP COM303250104Stock1,220$857,282dollars as filed
Oracle Corporation68389X105COM8,105$753,117dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO29,102$686,516dollars as filed
iShares TIPS Bond ETF464287176SHS6,132$676,073dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,630$670,001dollars as filed
Amazon.com, Inc023135106COM4,876$503,642dollars as filed
Walt Disney Co254687106COM5,010$501,651dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS10,026$490,472dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
CSX Corporation126408103COM14,715$440,567dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,421$403,218dollars as filed
Walmart Inc.931142103COM2,642$389,563dollars as filed
Costco Wholesale Corporation22160K105COM600$298,205dollars as filed
Dimensional Global Real Estate ETF25434V658COM11,801$289,715dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3,355$286,584dollars as filed
AUTODESK INC COM052769106Stock1,300$270,608dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,115$251,867dollars as filed
Dimensional US Small Cap ETF25434V500COM4,613$243,105dollars as filed
Tesla Motors, Inc88160R101COM1,128$234,015dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,846$225,145dollars as filed
Chevron Corporation166764100COM1,379$224,998dollars as filed
Cisco Systems,Inc.17275R102COM4,116$215,171dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,314$44,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990690-23-000002this filing2023-09-05acceptance time not in the bulk data set