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 | $1.7M | 0.65% | — | — | $41.25 | +5.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,283.0 | $1.3M | 0.50% | — | — | $242.99 | +1.7% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 24,651.0 | $1.1M | 0.45% | — | — | $46.63 | +3.8% |
| 24 | IVV | ISHARES TR | — | 1,510.0 | $1.1M | 0.44% | — | — | $749.13 | +3.3% |
| 25 | ORCL | ORACLE CORP | Technology | 6,624.0 | $971K | 0.38% | -559.0 | -7.8% | $146.55 | +8.4% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 19,139.0 | $936K | 0.36% | -1K | -5.4% | $48.88 | +2.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,876.0 | $924K | 0.36% | -376.0 | -8.8% | $238.34 | +8.5% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 17,231.0 | $777K | 0.30% | — | — | $45.10 | +5.1% |
| 29 | DFIP | DIMENSIONAL ETF TRUST | — | 18,520.0 | $764K | 0.30% | +11K | +146.4% | $41.26 | -2.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.29% | — | — | $748850.00 | — |
| 31 | WMT | WALMART INC | Consumer Defensive | 6,205.0 | $703K | 0.27% | — | — | $113.26 | -5.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,357.0 | $679K | 0.27% | — | — | $500.39 | — |
| 33 | CAT | CATERPILLAR INC | Industrials | 632.0 | $673K | 0.26% | — | — | $1064.90 | -23.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,800.0 | $643K | 0.25% | +500.0 | +38.5% | $357.44 | -5.3% |
| 35 | GOOG | ALPHABET INC | — | 1,714.0 | $606K | 0.24% | +500.0 | +41.2% | $353.33 | — |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,383.0 | $605K | 0.24% | +500.0 | +26.6% | $253.97 | +8.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,320.0 | $555K | 0.22% | — | — | $420.60 | -15.8% |
| 38 | AVGE | AMERICAN CENTY ETF TR | — | 5,184.0 | $514K | 0.20% | +859.0 | +19.9% | $99.11 | +3.1% |
| 39 | FICO | FAIR ISAAC CORP | Technology | 415.0 | $496K | 0.19% | — | — | $1194.78 | -22.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,060.0 | $487K | 0.19% | +300.0 | +6.3% | $96.25 | +9.4% |
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
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%