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, AVUV, DFUS, AVLV, and represent 53.35% of Meritas Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVLV, AVUV, DFUS, BND, DIHP, VTIP, BNDX, DFIV, DISV, DFSI.
Started 2 new stock positions in META, XOM.
Reduced shares in these 10 stocks: AAPL, DFAT, FICO, BRK.B, DFUV, NFLX, GOOGL, ORCL, GOOG, CSX.
Meritas Wealth Management was a net buyer of stock by $11M.
Meritas Wealth Management has $221M in assets under management (AUM), dropping by 6.37%.
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 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV)	12.2	$27M		559k	48.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	11.4	$25M		405k	62.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.4	$25M	+10%	227k	110.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.9	$22M	+9%	309k	70.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.4	$19M	+15%	231k	80.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.1	$18M		338k	52.78	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.2	$11M	+2%	290k	39.44	View chart
Apple (AAPL)	4.4	$9.7M	-5%	38k	253.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.8	$8.3M	+25%	113k	73.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.4	$7.5M	+17%	234k	32.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$6.2M	+9%	125k	49.95	View chart
Sentinelone Cl A (S)	2.6	$5.7M		446k	12.88	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$2.8M		62k	45.12	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.1	$2.3M	+10%	225k	10.33	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M		6.2k	370.15	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.1M		60k	35.04	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$1.9M	+13%	71k	26.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.8M		53k	33.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.7M	+28%	36k	48.05	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.6M	+12%	45k	34.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.6M		40k	38.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M		5.3k	217.26	View chart
Oracle Corporation (ORCL)	0.5	$1.1M	-6%	7.2k	147.11	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.0M	+10%	25k	41.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$986k	+5%	1.5k	653.13	View chart
Amazon (AMZN)	0.4	$886k	+8%	4.3k	208.27	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$857k	+26%	20k	42.37	View chart
Wal-Mart Stores (WMT)	0.3	$771k		6.2k	124.28	View chart
Dimensional Etf Trust International (DFSI)	0.3	$732k	+66%	17k	42.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$649k	-27%	1.4k	479.20	View chart
Autodesk (ADSK)	0.2	$506k		2.1k	239.40	View chart
Tesla Motors (TSLA)	0.2	$491k		1.3k	371.75	View chart
Marsh & McLennan Companies (MRSH)	0.2	$487k		2.8k	173.45	View chart
Costco Wholesale Corporation (COST)	0.2	$463k		465.00	996.43	View chart
Johnson & Johnson (JNJ)	0.2	$460k	+48%	1.9k	244.44	View chart
Walt Disney Company (DIS)	0.2	$459k		4.8k	96.38	View chart
Caterpillar (CAT)	0.2	$448k		632.00	708.46	View chart
Fair Isaac Corporation (FICO)	0.2	$443k	-38%	415.00	1067.54	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$381k	+25%	4.3k	88.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$374k	-17%	1.3k	287.64	View chart
Palantir Technologies Cl A (PLTR)	0.2	$356k		2.4k	146.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$348k	-16%	1.2k	286.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$342k		4.8k	71.13	View chart
CSX Corporation (CSX)	0.1	$315k	-8%	7.7k	41.05	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$314k	+45%	7.5k	41.72	View chart
Netflix (NFLX)	0.1	$289k	-25%	3.0k	96.15	View chart
Meta Platforms Cl A (META)	0.1	$265k	NEW	463.00	571.90	View chart
NVIDIA Corporation (NVDA)	0.1	$263k	+19%	1.5k	174.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$261k	-6%	437.00	598.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$260k		4.4k	58.54	View chart
Chevron Corporation (CVX)	0.1	$258k	-7%	1.2k	206.90	View chart
salesforce (CRM)	0.1	$258k		1.4k	186.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$240k	NEW	1.4k	169.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$237k		3.0k	78.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$232k		2.3k	99.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$223k		518.00	430.29	View chart
International Business Machines (IBM)	0.1	$218k		900.00	242.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$202k		630.00	320.66	View chart
Joby Aviation Common Stock (JOBY)	0.0	$85k		10k	8.26	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 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

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