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Meritas Wealth Management

Latest statistics and disclosures from Meritas Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUV, DFAT, DFUS, AVUV, DFIV, and represent 52.47% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, BND, NFLX, DIHP, DFSV, VTIP, GLD, DISV, AVGE.
Started 1 new stock position in GLD.
Reduced shares in these 10 stocks: DFUV, DFAT, PLTR, DFEM, , QQQ, FICO, DFUS, WMT, BRK.B.
Sold out of its positions in FTNT, QQQ.
Meritas Wealth Management was a net buyer of stock by $1.8M.
Meritas Wealth Management has $208M in assets under management (AUM), dropping by 2.97%.
Central Index Key (CIK): 0001990690

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Positions held by Meritas Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	12.6	$26M	-2%	564k	46.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.8	$24M	-2%	410k	59.54	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.1	$21M		283k	74.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.1	$21M	+6%	205k	101.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.9	$17M		331k	49.90	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.3	$15M	+8%	200k	75.77	View chart
Apple (AAPL)	5.3	$11M		41k	271.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.2	$11M		282k	38.00	View chart
Sentinelone Cl A (S)	3.2	$6.7M		446k	15.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$6.7M	+10%	90k	74.07	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.0	$6.3M	+5%	199k	31.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$5.7M	+4%	114k	49.46	View chart
Microsoft Corporation (MSFT)	1.4	$3.0M		6.2k	483.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$2.9M		62k	46.80	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.0	$2.1M		204k	10.40	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.0M	+16%	61k	32.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.7M		54k	32.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$1.6M		62k	26.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.5M		40k	38.11	View chart
Oracle Corporation (ORCL)	0.7	$1.5M		7.7k	194.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.4M		28k	48.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.3M	-18%	40k	33.08	View chart
Fair Isaac Corporation (FICO)	0.5	$1.1M	-14%	675.00	1690.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M		5.3k	211.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$980k		1.4k	685.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$970k	+3%	22k	43.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$938k	-3%	1.9k	502.65	View chart
Amazon (AMZN)	0.4	$907k		3.9k	230.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Wal-Mart Stores (WMT)	0.3	$691k	-4%	6.2k	111.41	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$665k		16k	41.48	View chart
Autodesk (ADSK)	0.3	$626k		2.1k	296.01	View chart
Tesla Motors (TSLA)	0.3	$594k		1.3k	449.72	View chart
Walt Disney Company (DIS)	0.3	$542k		4.8k	113.77	View chart
Marsh & McLennan Companies (MMC)	0.3	$520k		2.8k	185.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$492k		1.6k	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$458k		1.5k	313.80	View chart
Dimensional Etf Trust International (DFSI)	0.2	$445k	+4%	10k	42.84	View chart
Palantir Technologies Cl A (PLTR)	0.2	$433k	-50%	2.4k	177.75	View chart
Costco Wholesale Corporation (COST)	0.2	$401k		465.00	862.34	View chart
Netflix (NFLX)	0.2	$376k	+900%	4.0k	93.76	View chart
salesforce (CRM)	0.2	$366k		1.4k	264.91	View chart
Caterpillar (CAT)	0.2	$362k		632.00	572.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$335k		4.8k	69.67	View chart
CSX Corporation (CSX)	0.1	$304k		8.4k	36.25	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$295k	+29%	3.4k	85.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$293k		468.00	626.78	View chart
International Business Machines (IBM)	0.1	$268k		905.00	296.21	View chart
Johnson & Johnson (JNJ)	0.1	$262k		1.3k	206.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$260k		4.4k	58.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$236k	+2%	3.0k	78.81	View chart
NVIDIA Corporation (NVDA)	0.1	$236k		1.3k	186.50	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$214k	+7%	5.2k	41.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$214k	-2%	2.3k	93.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$210k		627.00	335.42	View chart
Chevron Corporation (CVX)	0.1	$206k		1.3k	152.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$205k	NEW	518.00	396.31	View chart
Joby Aviation Common Stock (JOBY)	0.1	$136k		10k	13.20	View chart

Past Filings by Meritas Wealth Management

SEC 13F filings are viewable for Meritas Wealth Management going back to 2023

Meritas Wealth Management 2025 Q4 filed Jan. 14, 2026
Meritas Wealth Management 2025 Q3 filed Oct. 14, 2025
Meritas Wealth Management 2025 Q2 filed July 18, 2025
Meritas Wealth Management 2025 Q1 filed April 16, 2025
Meritas Wealth Management 2024 Q4 filed Jan. 16, 2025
Meritas Wealth Management 2024 Q3 filed Oct. 3, 2024
Meritas Wealth Management 2024 Q2 filed July 24, 2024
Meritas Wealth Management 2024 Q1 filed April 17, 2024
Meritas Wealth Management 2023 Q4 filed Jan. 10, 2024
Meritas Wealth Management 2023 Q3 filed Oct. 24, 2023
Meritas Wealth Management 2022 Q4 filed Sept. 5, 2023
Meritas Wealth Management 2023 Q1 filed Sept. 5, 2023
Meritas Wealth Management 2023 Q2 filed Sept. 5, 2023

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