Portfolio (Quarterly)
Guide ↗
Meritas Wealth Management, LLC
· CIK 0001990690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,130.0 | $1.4M | 0.65% | NEW | — | $48.32 | -0.8% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 40,417.0 | $1.3M | 0.64% | NEW | — | $33.08 | +14.2% |
| 23 | FICO | FAIR ISAAC CORP | Technology | 675.0 | $1.1M | 0.55% | NEW | — | $1690.62 | -25.6% |
| 24 | VBR | VANGUARD INDEX FDS | — | 5,277.0 | $1.1M | 0.54% | NEW | — | $211.77 | +15.3% |
| 25 | IVV | ISHARES TR | — | 1,431.0 | $980K | 0.47% | NEW | — | $685.00 | +9.0% |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 22,324.0 | $970K | 0.47% | NEW | — | $43.43 | +8.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,866.0 | $938K | 0.45% | NEW | — | $502.65 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,929.0 | $907K | 0.44% | NEW | — | $230.82 | +7.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.36% | NEW | — | $754800.00 | — |
| 30 | WMT | WALMART INC | Consumer Defensive | 6,205.0 | $691K | 0.33% | NEW | — | $111.41 | +3.2% |
| 31 | DFSE | DIMENSIONAL ETF TRUST | — | 16,030.0 | $665K | 0.32% | NEW | — | $41.48 | +10.7% |
| 32 | ADSK | AUTODESK INC | Technology | 2,115.0 | $626K | 0.30% | NEW | — | $296.01 | -26.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,320.0 | $594K | 0.29% | NEW | — | $449.72 | -15.3% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 4,760.0 | $542K | 0.26% | NEW | — | $113.77 | -14.2% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,805.0 | $520K | 0.25% | NEW | — | $185.52 | -1.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,573.0 | $492K | 0.24% | NEW | — | $313.00 | +10.8% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,458.0 | $458K | 0.22% | NEW | — | $313.80 | +10.3% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 10,375.0 | $445K | 0.21% | NEW | — | $42.84 | +5.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,435.0 | $433K | 0.21% | NEW | — | $177.75 | -25.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $401K | 0.19% | NEW | — | $862.34 | +9.1% |
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
79.7%
Communication Services
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Industrials
2.5%
Financial Services
2.3%
Healthcare
0.8%
Energy
0.6%