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 | — | 555,354.0 | $30.6M | 11.93% | -3K | -0.6% | $55.01 | +4.7% |
| 2 | AAPL | APPLE INC | Technology | 36,682.0 | $10.6M | 4.14% | -2K | -4.5% | $289.36 | +10.6% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 59,549.0 | $2.3M | 0.90% | -484.0 | -0.8% | $38.79 | +4.3% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 52,707.0 | $2.1M | 0.83% | -638.0 | -1.2% | $40.21 | +0.9% |
| 5 | ORCL | ORACLE CORP | Technology | 6,624.0 | $971K | 0.38% | -559.0 | -7.8% | $146.55 | +8.4% |
| 6 | DFSE | DIMENSIONAL ETF TRUST | — | 19,139.0 | $936K | 0.36% | -1K | -5.4% | $48.88 | +2.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,876.0 | $924K | 0.36% | -376.0 | -8.8% | $238.34 | +8.5% |
| 8 | CSX | CSX CORP | Industrials | 7,140.0 | $339K | 0.13% | -541.0 | -7.0% | $47.53 | +4.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,363.0 | $273K | 0.11% | -144.0 | -9.6% | $200.12 | +15.1% |
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
77.9%
Consumer Cyclical
4.8%
Consumer Defensive
4.4%
Communication Services
3.7%
Industrials
3.6%
Financial Services
2.8%
Healthcare
2.0%
Energy
0.8%