Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 227,231.0 | $25.1M | 11.35% | +22K | +10.9% | $110.47 | +9.6% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 308,458.0 | $21.9M | 9.89% | +26K | +9.1% | $70.91 | +15.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 231,132.0 | $18.6M | 8.43% | +31K | +15.3% | $80.61 | +12.2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 337,627.0 | $17.8M | 8.06% | +7K | +2.0% | $52.78 | +5.8% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 290,232.0 | $11.4M | 5.18% | +8K | +2.8% | $39.44 | +7.7% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 112,711.0 | $8.3M | 3.75% | +23K | +25.5% | $73.64 | -0.5% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 233,550.0 | $7.5M | 3.40% | +35K | +17.6% | $32.22 | +6.4% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 124,709.0 | $6.2M | 2.82% | +10K | +9.1% | $49.95 | +0.8% |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 225,198.0 | $2.3M | 1.05% | +21K | +10.3% | $10.33 | +10.0% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 70,908.0 | $1.9M | 0.85% | +9K | +13.8% | $26.58 | +9.3% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,203.0 | $1.7M | 0.79% | +8K | +28.7% | $48.05 | +0.4% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 45,313.0 | $1.6M | 0.71% | +5K | +12.1% | $34.55 | +18.5% |
| 13 | DFSU | DIMENSIONAL ETF TRUST | — | 24,692.0 | $1.0M | 0.46% | +2K | +10.6% | $41.09 | +12.9% |
| 14 | IVV | ISHARES TR | — | 1,510.0 | $986K | 0.45% | +79.0 | +5.5% | $653.13 | +15.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,252.0 | $886K | 0.40% | +323.0 | +8.2% | $208.27 | +30.5% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 20,228.0 | $857K | 0.39% | +4K | +26.2% | $42.37 | +17.1% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 17,255.0 | $732K | 0.33% | +7K | +66.3% | $42.40 | +7.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,883.0 | $460K | 0.21% | +619.0 | +49.0% | $244.44 | -5.4% |
| 19 | AVGE | AMERICAN CENTY ETF TR | — | 4,325.0 | $381K | 0.17% | +888.0 | +25.8% | $88.02 | +12.4% |
| 20 | DFIP | DIMENSIONAL ETF TRUST | — | 7,516.0 | $314K | 0.14% | +2K | +45.9% | $41.72 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
75.3%
Communication Services
6.3%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%
Industrials
3.1%
Financial Services
2.6%
Energy
1.8%
Healthcare
1.7%