13F-HR filed by Meritas Wealth Management, LLC
Meritas Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 42 holding rows worth $130,512,430.
- Accession
- 0001990690-23-000004
- Filer
- CIK 1990690
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $130,512,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,512,430 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 869,257 | $29,572,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 640,961 | $29,285,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 226,288 | $10,533,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,450 | $9,493,654 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 283,883 | $9,260,271 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 458,524 | $7,730,715 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,571 | $4,799,459 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,685 | $4,713,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 87,961 | $2,634,432 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 98,577 | $2,344,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,610 | $1,787,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,455 | $1,522,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,682 | $1,478,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,662 | $1,322,785 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,288 | $1,322,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,220 | $1,059,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,791 | $982,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,055 | $906,174 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,564 | $887,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,105 | $858,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 31,019 | $723,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,614 | $693,038 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,658 | $586,848 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,254 | $538,279 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,190 | $536,809 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,421 | $460,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,715 | $452,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $434,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,010 | $406,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,312 | $369,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $282,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $281,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,115 | $280,233 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,794 | $276,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $268,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,355 | $265,917 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,613 | $242,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,333 | $224,770 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,734 | $218,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 553 | $208,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,530 | $200,216 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,314 | $66,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990690-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |