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 | DFUV | DIMENSIONAL ETF TRUST | — | 558,686.0 | $27.1M | 12.24% | -5K | -0.9% | $48.46 | +10.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 405,032.0 | $25.3M | 11.44% | -5K | -1.3% | $62.45 | +8.1% |
| 3 | AAPL | APPLE INC | Technology | 38,389.0 | $9.7M | 4.41% | -2K | -5.3% | $253.79 | +22.5% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 60,033.0 | $2.1M | 0.95% | -422.0 | -0.7% | $35.04 | +7.8% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 53,345.0 | $1.8M | 0.82% | -293.0 | -0.6% | $33.86 | +19.2% |
| 6 | ORCL | ORACLE CORP | Technology | 7,183.0 | $1.1M | 0.48% | -521.0 | -6.8% | $147.11 | +29.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,355.0 | $649K | 0.29% | -511.0 | -27.4% | $479.20 | — |
| 8 | FICO | FAIR ISAAC CORP | Technology | 415.0 | $443K | 0.20% | -260.0 | -38.5% | $1067.54 | +19.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,300.0 | $374K | 0.17% | -273.0 | -17.4% | $287.64 | +35.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,214.0 | $348K | 0.16% | -244.0 | -16.7% | $286.86 | +34.2% |
| 11 | CSX | CSX CORP | Industrials | 7,681.0 | $315K | 0.14% | -706.0 | -8.4% | $41.05 | +14.8% |
| 12 | NFLX | NETFLIX INC | Communication Services | 3,006.0 | $289K | 0.13% | -1K | -25.0% | $96.15 | -9.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 437.0 | $261K | 0.12% | -31.0 | -6.6% | $598.04 | +15.4% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 1,249.0 | $258K | 0.12% | -100.0 | -7.4% | $206.90 | -11.8% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $218K | 0.10% | -5.0 | -0.6% | $242.45 | +5.3% |
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%