Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 52.25% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, BND, MSFT, DIHP, DFUS, CRM, VTIP, ADSK, IBM.
Started 7 new stock positions in CRM, QQQ, IBM, JNJ, CVX, VTI, AVGE.
Reduced shares in these 10 stocks: AAPL, DFAT, DFUV, FICO, CSX, AVDV, WMT, VOO, NVDA, CAT.
Meritas Wealth Management was a net buyer of stock by $7.1M.
Meritas Wealth Management has $202M in assets under management (AUM), dropping by 10.97%.
Central Index Key (CIK): 0001990690

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	12.8	$26M		579k	44.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	12.2	$25M	-2%	422k	58.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.2	$21M	+2%	284k	72.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.5	$19M	+10%	193k	99.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.6	$15M		332k	46.12	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.6	$13M	+16%	184k	72.26	View chart
Apple (AAPL)	5.1	$10M	-9%	41k	254.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.9	$10M	+2%	280k	35.69	View chart
Sentinelone Cl A (S)	3.9	$7.9M		446k	17.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.0	$6.1M	+24%	81k	74.37	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$5.7M	+10%	188k	30.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$5.5M	+5%	109k	50.63	View chart
Microsoft Corporation (MSFT)	1.6	$3.2M	+30%	6.2k	517.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$2.8M		62k	45.76	View chart
Oracle Corporation (ORCL)	1.1	$2.2M		7.7k	281.24	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.1	$2.1M		200k	10.65	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$1.7M		62k	27.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.7M		54k	31.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.6M	+2%	52k	31.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.6M		49k	32.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.5M		40k	36.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.4M	+22%	28k	49.46	View chart
Fair Isaac Corporation (FICO)	0.6	$1.2M	-15%	790.00	1496.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M		5.3k	208.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$969k		1.4k	669.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$968k	+3%	1.9k	502.74	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$917k		22k	42.47	View chart
Palantir Technologies Cl A (PLTR)	0.4	$888k		4.9k	182.42	View chart
Amazon (AMZN)	0.4	$863k		3.9k	219.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Autodesk (ADSK)	0.3	$672k	+62%	2.1k	317.67	View chart
Wal-Mart Stores (WMT)	0.3	$670k	-3%	6.5k	103.06	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$656k		16k	41.09	View chart
Tesla Motors (TSLA)	0.3	$587k		1.3k	444.72	View chart
Marsh & McLennan Companies (MMC)	0.3	$565k		2.8k	201.53	View chart
Walt Disney Company (DIS)	0.3	$555k	-2%	4.9k	114.50	View chart
Netflix (NFLX)	0.2	$481k		401.00	1198.92	View chart
Costco Wholesale Corporation (COST)	0.2	$430k		465.00	925.63	View chart
Dimensional Etf Trust International (DFSI)	0.2	$406k		9.9k	40.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$382k		1.6k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$355k	+2%	1.5k	243.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$330k		4.8k	68.46	View chart
salesforce (CRM)	0.2	$328k	NEW	1.4k	237.00	View chart
Caterpillar (CAT)	0.1	$302k	-5%	632.00	477.15	View chart
CSX Corporation (CSX)	0.1	$298k	-15%	8.4k	35.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$286k	-6%	466.00	613.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$258k		4.4k	58.85	View chart
International Business Machines (IBM)	0.1	$255k	NEW	905.00	282.16	View chart
NVIDIA Corporation (NVDA)	0.1	$236k	-6%	1.3k	186.58	View chart
Johnson & Johnson (JNJ)	0.1	$234k	NEW	1.3k	185.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$231k	-2%	2.9k	78.91	View chart
Fortinet (FTNT)	0.1	$223k		2.7k	84.08	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$221k	NEW	2.6k	83.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$210k	NEW	350.00	600.37	View chart
Chevron Corporation (CVX)	0.1	$210k	NEW	1.3k	155.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$209k	-19%	2.3k	89.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$205k	NEW	626.00	327.91	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$202k		4.8k	42.23	View chart
Joby Aviation Common Stock (JOBY)	0.1	$167k		10k	16.14	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z