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 | DFAI | DIMENSIONAL ETF TRUST | — | 40,093.0 | $1.6M | 0.71% | — | — | $38.96 | +7.3% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,277.0 | $1.1M | 0.52% | — | — | $217.26 | +8.2% |
| 23 | ORCL | ORACLE CORP | Technology | 7,183.0 | $1.1M | 0.48% | -521.0 | -6.8% | $147.11 | +29.8% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 24,692.0 | $1.0M | 0.46% | +2K | +10.6% | $41.09 | +12.9% |
| 25 | IVV | ISHARES TR | — | 1,510.0 | $986K | 0.45% | +79.0 | +5.5% | $653.13 | +15.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,252.0 | $886K | 0.40% | +323.0 | +8.2% | $208.27 | +30.5% |
| 27 | DFSE | DIMENSIONAL ETF TRUST | — | 20,228.0 | $857K | 0.39% | +4K | +26.2% | $42.37 | +17.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 6,205.0 | $771K | 0.35% | — | — | $124.28 | -4.6% |
| 29 | DFSI | DIMENSIONAL ETF TRUST | — | 17,255.0 | $732K | 0.33% | +7K | +66.3% | $42.40 | +7.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.33% | — | — | $718140.00 | — |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,355.0 | $649K | 0.29% | -511.0 | -27.4% | $479.20 | — |
| 32 | ADSK | AUTODESK INC | Technology | 2,115.0 | $506K | 0.23% | — | — | $239.40 | -1.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,320.0 | $491K | 0.22% | — | — | $371.75 | +18.5% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,805.0 | $487K | 0.22% | — | — | $173.45 | -7.4% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 465.0 | $463K | 0.21% | — | — | $996.43 | +0.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,883.0 | $460K | 0.21% | +619.0 | +49.0% | $244.44 | -5.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 4,760.0 | $459K | 0.21% | — | — | $96.38 | +8.1% |
| 38 | CAT | CATERPILLAR INC | Industrials | 632.0 | $448K | 0.20% | — | — | $708.46 | +28.4% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 415.0 | $443K | 0.20% | -260.0 | -38.5% | $1067.54 | +19.8% |
| 40 | AVGE | AMERICAN CENTY ETF TR | — | 4,325.0 | $381K | 0.17% | +888.0 | +25.8% | $88.02 | +12.4% |
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%