Meritas Wealth Management

Meritas Wealth Management as of Sept. 30, 2025

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