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  Name: Meritas Wealth Management LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,660,000
  Total Value Change : $10,318,000
  Securities Held Change : -1
   
All Securities Held : 49
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 15
  Unchanged Positions : 16
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 1 - $40.04 $26,358,000 644,452 18.35% 2,085,000 -7,709 0.072    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 2 - $53.58 $25,683,000 471,851 17.88% 751,000 -4,590 0.052    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 4 - $21.11 $10,622,000 455,693 7.39% -1,905,000 -820 0.183    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 8 - $48.06 $4,236,000 88,456 2.95% -14,000 -1,044 0.005    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 11 - $0.00 $2,780,000 76,072 1.94% -145,000 -11,889 0.085    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $414.74 $1,973,000 4,689 1.37% 181,000 -77 0    Application Software
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 15 - $0.00 $1,646,000 64,482 1.15% -53,000 -921 0.072    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 18 - $0.00 $1,358,000 44,926 0.95% -93,000 -5,736 0.035    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 20 - $0.00 $1,114,000 37,025 0.78% 28,000 -276 0.041    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 22 - $188.19 $1,061,000 5,531 0.74% 59,000 -36 0.005    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $116.67 $1,016,000 8,090 0.71% 161,000 -15 0    Application Software
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $412.05 $774,000 1,841 0.54% 19,000 -277 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $187.48 $671,000 3,720 0.47% 97,000 -60 0    Internet Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $787.19 $366,000 500 0.25% 29,000 -10 0    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 48 - $512.81 $204,000 413 0.14% -17,000 -6 0    Health Care Plans
      15 Records Found
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Page 1 of 1
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