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 | AVUV | AMERICAN CENTY ETF TR | — | 227,231.0 | $25.1M | 11.35% | +22K | +10.9% | $110.47 | +9.6% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 308,458.0 | $21.9M | 9.89% | +26K | +9.1% | $70.91 | +15.3% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 231,132.0 | $18.6M | 8.43% | +31K | +15.3% | $80.61 | +12.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 337,627.0 | $17.8M | 8.06% | +7K | +2.0% | $52.78 | +5.8% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 290,232.0 | $11.4M | 5.18% | +8K | +2.8% | $39.44 | +7.7% |
| 8 | AAPL | APPLE INC | Technology | 38,389.0 | $9.7M | 4.41% | -2K | -5.3% | $253.79 | +22.5% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 112,711.0 | $8.3M | 3.75% | +23K | +25.5% | $73.64 | -0.5% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 233,550.0 | $7.5M | 3.40% | +35K | +17.6% | $32.22 | +6.4% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 124,709.0 | $6.2M | 2.82% | +10K | +9.1% | $49.95 | +0.8% |
| 12 | S | SENTINELONE INC | Technology | 446,000.0 | $5.7M | 2.60% | — | — | $12.88 | +39.4% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 62,102.0 | $2.8M | 1.27% | — | — | $45.12 | +14.5% |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 225,198.0 | $2.3M | 1.05% | +21K | +10.3% | $10.33 | +10.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,173.0 | $2.3M | 1.03% | — | — | $370.15 | +11.5% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 60,033.0 | $2.1M | 0.95% | -422.0 | -0.7% | $35.04 | +7.8% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 70,908.0 | $1.9M | 0.85% | +9K | +13.8% | $26.58 | +9.3% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 53,345.0 | $1.8M | 0.82% | -293.0 | -0.6% | $33.86 | +19.2% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,203.0 | $1.7M | 0.79% | +8K | +28.7% | $48.05 | +0.4% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 45,313.0 | $1.6M | 0.71% | +5K | +12.1% | $34.55 | +18.5% |
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%