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 | — | 246,111.0 | $30.7M | 11.99% | +19K | +8.3% | $124.76 | +1.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 555,354.0 | $30.6M | 11.93% | -3K | -0.6% | $55.01 | +4.7% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 403,496.0 | $28.2M | 11.02% | — | — | $69.90 | +2.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 327,390.0 | $26.8M | 10.48% | +19K | +6.1% | $81.94 | +2.6% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 248,212.0 | $22.6M | 8.84% | +17K | +7.4% | $91.21 | +3.8% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 345,878.0 | $18.7M | 7.30% | +8K | +2.4% | $54.02 | +9.1% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 318,207.0 | $12.8M | 4.99% | +28K | +9.6% | $40.13 | +12.1% |
| 8 | AAPL | APPLE INC | Technology | 36,682.0 | $10.6M | 4.14% | -2K | -4.5% | $289.36 | +10.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 131,333.0 | $9.6M | 3.77% | +19K | +16.5% | $73.41 | -2.0% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 265,453.0 | $9.1M | 3.54% | +32K | +13.7% | $34.12 | +3.4% |
| 11 | S | SENTINELONE INC | Technology | 446,000.0 | $7.6M | 2.96% | — | — | $16.97 | +17.1% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 132,871.0 | $6.7M | 2.61% | +8K | +6.5% | $50.23 | -1.0% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 62,102.0 | $3.2M | 1.25% | — | — | $51.69 | +3.1% |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 260,974.0 | $3.0M | 1.16% | +36K | +15.9% | $11.38 | -1.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,531.0 | $2.4M | 0.95% | +358.0 | +5.8% | $373.01 | +34.0% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 59,549.0 | $2.3M | 0.90% | -484.0 | -0.8% | $38.79 | +4.3% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,099.0 | $2.1M | 0.83% | +8K | +21.8% | $48.43 | -2.0% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 73,460.0 | $2.1M | 0.83% | +3K | +3.6% | $28.97 | -0.4% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 52,707.0 | $2.1M | 0.83% | -638.0 | -1.2% | $40.21 | +0.9% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 45,295.0 | $1.8M | 0.72% | — | — | $40.64 | +0.9% |
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%