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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 AVUV, DFUV, DFAT, DFUS, AVLV, and represent 54.25% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVLV, DFUS, BND, DISV, DIHP, DFIP, DFIV, VTIP, VGSR.
Started 7 new stock positions in PG, ITOT, AVGO, IJR, JPM, DFAC, CALI.
Reduced shares in these 10 stocks: AAPL, NFLX, , , , DFUV, DFAT, AMZN, ORCL, DFSE.
Sold out of its positions in XOM, META, NFLX, GLD.
Meritas Wealth Management was a net buyer of stock by $12M.
Meritas Wealth Management has $256M in assets under management (AUM), dropping by 15.79%.
Central Index Key (CIK): 0001990690

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Portfolio Holdings for Meritas Wealth Management

Meritas Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.0	$31M	+8%	246k	124.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	11.9	$31M		555k	55.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.0	$28M		404k	69.90	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.5	$27M	+6%	327k	81.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.8	$23M	+7%	248k	91.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.3	$19M	+2%	346k	54.02	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.0	$13M	+9%	318k	40.13	View chart
Apple (AAPL)	4.1	$11M	-4%	37k	289.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.8	$9.6M	+16%	131k	73.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.5	$9.1M	+13%	266k	34.12	View chart
Sentinelone Cl A (S)	3.0	$7.6M		446k	16.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$6.7M	+6%	133k	50.23	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$3.2M		62k	51.69	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.2	$3.0M	+15%	261k	11.38	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M	+5%	6.5k	373.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$2.3M		60k	38.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$2.1M	+21%	44k	48.43	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$2.1M	+3%	74k	28.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$2.1M		53k	40.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.8M		45k	40.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.7M		40k	41.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.3M		5.3k	242.99	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$1.1M		25k	46.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M		1.5k	749.13	View chart
Oracle Corporation (ORCL)	0.4	$971k	-7%	6.6k	146.55	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$936k	-5%	19k	48.88	View chart
Amazon (AMZN)	0.4	$924k	-8%	3.9k	238.34	View chart
Dimensional Etf Trust International (DFSI)	0.3	$777k		17k	45.10	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$764k	+146%	19k	41.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Wal-Mart Stores (WMT)	0.3	$703k		6.2k	113.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$679k		1.4k	500.39	View chart
Caterpillar (CAT)	0.3	$673k		632.00	1064.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$643k	+38%	1.8k	357.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$606k	+41%	1.7k	353.33	View chart
Johnson & Johnson (JNJ)	0.2	$605k	+26%	2.4k	253.97	View chart
Tesla Motors (TSLA)	0.2	$555k		1.3k	420.60	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$514k	+19%	5.2k	99.11	View chart
Fair Isaac Corporation (FICO)	0.2	$496k		415.00	1194.78	View chart
Walt Disney Company (DIS)	0.2	$487k	+6%	5.1k	96.25	View chart
Marsh & McLennan Companies (MRSH)	0.2	$468k		2.8k	166.67	View chart
Costco Wholesale Corporation (COST)	0.2	$435k		465.00	935.47	View chart
Autodesk (ADSK)	0.2	$411k		2.1k	194.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$403k	NEW	1.2k	327.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$396k		4.8k	82.34	View chart
Broadcom (AVGO)	0.2	$393k	NEW	1.0k	377.75	View chart
CSX Corporation (CSX)	0.1	$339k	-7%	7.1k	47.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$301k		438.00	686.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$284k		2.4k	116.67	View chart
salesforce (CRM)	0.1	$279k	+28%	1.8k	156.66	View chart
NVIDIA Corporation (NVDA)	0.1	$273k	-9%	1.4k	200.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$260k		4.5k	58.20	View chart
International Business Machines (IBM)	0.1	$253k		900.00	281.28	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$251k	NEW	5.0k	50.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$243k		2.4k	103.05	View chart
Chevron Corporation (CVX)	0.1	$240k	+16%	1.4k	165.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$239k	NEW	1.6k	148.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$238k		3.1k	77.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$234k		632.00	370.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$221k	NEW	1.3k	164.27	View chart
Procter & Gamble Company (PG)	0.1	$218k	NEW	1.5k	146.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$208k	NEW	4.7k	44.36	View chart
Joby Aviation Common Stock (JOBY)	0.0	$92k		10k	8.92	View chart

Past Filings by Meritas Wealth Management

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

Meritas Wealth Management 2026 Q2 filed July 21, 2026
Meritas Wealth Management 2026 Q1 filed April 9, 2026
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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