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 | — | 563,721.0 | $26.3M | 12.63% | NEW | — | $46.59 | +15.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 410,390.0 | $24.4M | 11.75% | NEW | — | $59.54 | +13.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 282,858.0 | $21.0M | 10.09% | NEW | — | $74.17 | +10.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 204,939.0 | $20.9M | 10.05% | NEW | — | $101.98 | +18.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 331,066.0 | $16.5M | 7.95% | NEW | — | $49.90 | +11.9% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 200,443.0 | $15.2M | 7.30% | NEW | — | $75.77 | +19.4% |
| 7 | AAPL | APPLE INC | Technology | 40,552.0 | $11.0M | 5.30% | NEW | — | $271.86 | +14.3% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 282,443.0 | $10.7M | 5.16% | NEW | — | $38.00 | +11.7% |
| 9 | S | SENTINELONE INC | Technology | 446,000.0 | $6.7M | 3.22% | NEW | — | $15.00 | +19.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 89,826.0 | $6.7M | 3.20% | NEW | — | $74.07 | -1.1% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 198,653.0 | $6.3M | 3.03% | NEW | — | $31.67 | +8.2% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 114,277.0 | $5.7M | 2.72% | NEW | — | $49.46 | +1.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,181.0 | $3.0M | 1.44% | NEW | — | $483.62 | -14.7% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 62,102.0 | $2.9M | 1.40% | NEW | — | $46.80 | +10.4% |
| 15 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 204,076.0 | $2.1M | 1.02% | NEW | — | $10.40 | +9.2% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 60,455.0 | $2.0M | 0.96% | NEW | — | $32.89 | +14.9% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 53,638.0 | $1.7M | 0.84% | NEW | — | $32.57 | +23.9% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 62,327.0 | $1.6M | 0.79% | NEW | — | $26.42 | +10.0% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 40,093.0 | $1.5M | 0.73% | NEW | — | $38.11 | +9.7% |
| 20 | ORCL | ORACLE CORP | Technology | 7,704.0 | $1.5M | 0.72% | NEW | — | $194.91 | -2.0% |
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%