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| Name: |
Meritas Wealth Management LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$39.37 |
$26,358,000 |
644,452 |
18.35% |
2,085,000 |
-7,709 |
0.072 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.00 |
$25,683,000 |
471,851 |
17.88% |
751,000 |
-4,590 |
0.052 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.36 |
$13,256,000 |
232,645 |
9.23% |
1,597,000 |
7,702 |
0.026 |
N/A |
|
|
S |
Sentinelone, Inc. |
4 |
- |
$21.56 |
$10,622,000 |
455,693 |
7.39% |
-1,905,000 |
-820 |
0.183 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$36.53 |
$9,908,000 |
269,603 |
6.9% |
1,491,000 |
24,646 |
0.03 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$8,986,000 |
95,889 |
6.26% |
2,024,000 |
18,359 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$7,121,000 |
41,527 |
4.96% |
-845,000 |
150 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$47.84 |
$4,236,000 |
88,456 |
2.95% |
-14,000 |
-1,044 |
0.005 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,229,000 |
155,535 |
2.94% |
1,023,000 |
31,213 |
0.173 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$3,449,000 |
53,667 |
2.4% |
1,530,000 |
20,441 |
0.06 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$2,780,000 |
76,072 |
1.94% |
-145,000 |
-11,889 |
0.085 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.73 |
$2,246,000 |
30,926 |
1.56% |
344,000 |
5,060 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$1,973,000 |
4,689 |
1.37% |
181,000 |
-77 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$1,668,000 |
67,487 |
1.16% |
42,000 |
32 |
0.011 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$1,646,000 |
64,482 |
1.15% |
-53,000 |
-921 |
0.072 |
N/A |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,110.85 |
$1,518,000 |
1,215 |
1.06% |
104,000 |
0 |
0.004 |
Business Services |
|
|
DIHP |
Dfa Dimensional Internatl H... |
17 |
- |
$0.00 |
$1,492,000 |
55,382 |
1.04% |
1,015,000 |
36,786 |
0.062 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,358,000 |
44,926 |
0.95% |
-93,000 |
-5,736 |
0.035 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,118,000 |
43,861 |
0.78% |
262,000 |
9,548 |
0.042 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$1,114,000 |
37,025 |
0.78% |
28,000 |
-276 |
0.041 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
21 |
New |
$0.00 |
$1,112,000 |
113,427 |
0.77% |
1,112,000 |
113,427 |
0.126 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$1,061,000 |
5,531 |
0.74% |
59,000 |
-36 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$1,016,000 |
8,090 |
0.71% |
161,000 |
-15 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$847,000 |
1,612 |
0.59% |
80,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$774,000 |
1,841 |
0.54% |
19,000 |
-277 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$671,000 |
3,720 |
0.47% |
97,000 |
-60 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.44 |
$628,000 |
12,771 |
0.44% |
25,000 |
549 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.73 |
$618,000 |
5,052 |
0.43% |
162,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$197.95 |
$571,000 |
2,771 |
0.4% |
46,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
30 |
- |
$33.99 |
$545,000 |
14,715 |
0.38% |
35,000 |
0 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$453,000 |
7,526 |
0.32% |
89,000 |
5,214 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$366,000 |
500 |
0.25% |
29,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.93 |
$339,000 |
1,300 |
0.24% |
22,000 |
0 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$336,000 |
553 |
0.23% |
67,000 |
0 |
0 |
Music & Video Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$59.31 |
$303,000 |
4,854 |
0.21% |
14,000 |
0 |
0.006 |
N/A |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$260.04 |
$303,000 |
1,115 |
0.21% |
33,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$298,000 |
1,695 |
0.21% |
18,000 |
570 |
0 |
Auto Manufacturers |
|
|
DLB |
Dolby Laboratories Inc |
38 |
- |
$79.20 |
$281,000 |
3,355 |
0.2% |
-8,000 |
0 |
0.005 |
Electronic Equipment |
|
|
DFSU |
Dimensional Us Sustainabili... |
39 |
- |
$0.00 |
$259,000 |
7,519 |
0.18% |
25,000 |
0 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$257,000 |
700 |
0.18% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$246,000 |
1,630 |
0.17% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$245,000 |
509 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
43 |
- |
$57.69 |
$235,000 |
4,045 |
0.16% |
1,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$75.94 |
$231,000 |
3,008 |
0.16% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
45 |
New |
$64.18 |
$226,000 |
3,303 |
0.16% |
226,000 |
3,303 |
0 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$213,000 |
1,353 |
0.15% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
47 |
New |
$173.69 |
$206,000 |
1,350 |
0.14% |
206,000 |
1,350 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$204,000 |
413 |
0.14% |
-17,000 |
-6 |
0 |
Health Care Plans |
|
|
JOBY |
Joby Aviation, Inc |
49 |
- |
$5.35 |
$55,000 |
10,314 |
0.04% |
-14,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
Closed |
$233.54 |
$0 |
0 |
0% |
-424,000 |
-1,945 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
Closed |
$161.29 |
$0 |
0 |
0% |
-241,000 |
-1,647 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
Closed |
$251.78 |
$0 |
0 |
0% |
-676,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
Closed |
$131.20 |
$0 |
0 |
0% |
-351,000 |
-3,222 |
0 |
Drug Manufacturers - ... |
|
