Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFUV) | 644,452 | -7,709 | $26,358 |
DFUV | 644,452 | -7,709 | $26,358 |
DIMENSIONAL ETF TRUST (DFAT) | 471,851 | -4,590 | $25,683 |
DFAT | 471,851 | -4,590 | $25,683 |
DIMENSIONAL ETF TRUST (DFUS) | 232,645 | +7,702 | $13,256 |
DFUS | 232,645 | +7,702 | $13,256 |
SENTINELONE INC | 455,693 | -820 | $10,622 |
S | 455,693 | -820 | $10,622 |
DIMENSIONAL ETF TRUST (DFIV) | 269,603 | +24,646 | $9,908 |
DFIV | 269,603 | +24,646 | $9,908 |
AMERICAN CENTY ETF TR (AVUV) | 95,889 | +18,359 | $8,986 |
AVUV | 95,889 | +18,359 | $8,986 |
APPLE INC | 41,527 | +150 | $7,121 |
AAPL | 41,527 | +150 | $7,121 |
VANGUARD MALVERN FDS (VTIP) | 88,456 | -1,044 | $4,236 |
VTIP | 88,456 | -1,044 | $4,236 |
DIMENSIONAL ETF TRUST (DISV) | 155,535 | +31,213 | $4,229 |
DISV | 155,535 | +31,213 | $4,229 |
AMERICAN CENTY ETF TR (AVLV) | 53,667 | +20,441 | $3,449 |
AVLV | 53,667 | +20,441 | $3,449 |
DIMENSIONAL ETF TRUST (DFAU) | 76,072 | -11,889 | $2,780 |
DFAU | 76,072 | -11,889 | $2,780 |
VANGUARD BD INDEX FDS (BND) | 30,926 | +5,060 | $2,246 |
BND | 30,926 | +5,060 | $2,246 |
MICROSOFT CORP | 4,689 | -77 | $1,973 |
MSFT | 4,689 | -77 | $1,973 |
DIMENSIONAL ETF TRUST (DFAE) | 67,487 | +32 | $1,668 |
DFAE | 67,487 | +32 | $1,668 |
DIMENSIONAL ETF TRUST (DFGR) | 64,482 | -921 | $1,646 |
DFGR | 64,482 | -921 | $1,646 |
FAIR ISAAC CORP | 1,215 | UNCH | $1,518 |
FICO | 1,215 | UNCH | $1,518 |
DIMENSIONAL ETF TRUST (DIHP) | 55,382 | +36,786 | $1,492 |
DIHP | 55,382 | +36,786 | $1,492 |
DIMENSIONAL ETF TRUST (DFAI) | 44,926 | -5,736 | $1,358 |
DFAI | 44,926 | -5,736 | $1,358 |
DIMENSIONAL ETF TRUST (DFEM) | 43,861 | +9,548 | $1,118 |
DFEM | 43,861 | +9,548 | $1,118 |
DIMENSIONAL ETF TRUST (DFSV) | 37,025 | -276 | $1,114 |
DFSV | 37,025 | -276 | $1,114 |
MANAGER DIRECTED PORTFOLIOS | 113,427 | +113,427 | $1,112 |
VGSR | 113,427 | +113,427 | $1,112 |
VANGUARD INDEX FDS (VBR) | 5,531 | -36 | $1,061 |
VBR | 5,531 | -36 | $1,061 |
ORACLE CORP | 8,090 | -15 | $1,016 |
ORCL | 8,090 | -15 | $1,016 |
ISHARES TR (IVV) | 1,612 | +5 | $847 |
IVV | 1,612 | +5 | $847 |
BERKSHIRE HATHAWAY INC DEL | $774 | ||
BRK.B | 1,841 | -277 | $774 |
AMAZON COM INC | 3,720 | -60 | $671 |
AMZN | 3,720 | -60 | $671 |
VANGUARD CHARLOTTE FDS (BNDX) | 12,771 | +549 | $628 |
BNDX | 12,771 | +549 | $628 |
DISNEY WALT CO | 5,052 | UNCH | $618 |
DIS | 5,052 | UNCH | $618 |
MARSH & MCLENNAN COS INC | 2,771 | UNCH | $571 |
MMC | 2,771 | UNCH | $571 |
CSX CORP | 14,715 | UNCH | $545 |
CSX | 14,715 | UNCH | $545 |
WALMART INC | 7,526 | +5,214 | $453 |
WMT | 7,526 | +5,214 | $453 |
COSTCO WHSL CORP NEW | 500 | -10 | $366 |
COST | 500 | -10 | $366 |
AUTODESK INC | 1,300 | UNCH | $339 |
ADSK | 1,300 | UNCH | $339 |
NETFLIX INC | 553 | UNCH | $336 |
NFLX | 553 | UNCH | $336 |
DIMENSIONAL ETF TRUST (DFAS) | 4,854 | UNCH | $303 |
DFAS | 4,854 | UNCH | $303 |
CONSTELLATION BRANDS INC | 1,115 | UNCH | $303 |
STZ | 1,115 | UNCH | $303 |
TESLA INC | 1,695 | +570 | $298 |
TSLA | 1,695 | +570 | $298 |
DOLBY LABORATORIES INC | 3,355 | UNCH | $281 |
DLB | 3,355 | UNCH | $281 |
DIMENSIONAL ETF TRUST (DFSU) | 7,519 | UNCH | $259 |
DFSU | 7,519 | UNCH | $259 |
CATERPILLAR INC | 700 | UNCH | $257 |
CAT | 700 | UNCH | $257 |
ALPHABET INC | 1,630 | UNCH | $246 |
GOOGL | 1,630 | UNCH | $246 |
VANGUARD INDEX FDS (VOO) | 509 | UNCH | $245 |
VOO | 509 | UNCH | $245 |
VANGUARD SCOTTSDALE FDS (VGSH) | 4,045 | +26 | $235 |
VGSH | 4,045 | +26 | $235 |
VANGUARD BD INDEX FDS (BSV) | 3,008 | UNCH | $231 |
BSV | 3,008 | UNCH | $231 |
FORTINET INC | 3,303 | +3,303 | $226 |
FTNT | 3,303 | +3,303 | $226 |
CHEVRON CORP NEW | 1,353 | UNCH | $213 |
CVX | 1,353 | UNCH | $213 |
ALPHABET INC | 1,350 | +1,350 | $206 |
GOOG | 1,350 | +1,350 | $206 |
UNITEDHEALTH GROUP INC | 413 | -6 | $204 |
UNH | 413 | -6 | $204 |
See Full List: All Stocks Held By Meritas Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Meritas Wealth Management LLC
Size ($ in 1000's)
At 03/31/2024: $143,660 At 12/31/2023: $133,342 Meritas Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritas Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |