Meritas Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Meritas Wealth Management, Llc disclosed 72 stock positions valued at approximately $277.60M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $277.60M
Holdings by Sector
Meritas Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 11.20% | 263,984 | +17,873 | +7.26% | $31,089,413 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 10.83% | 546,637 | -8,717 | -1.57% | $30,065,046 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.13% | 338,591 | +11,201 | +3.42% | $28,113,187 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 9.55% | 398,830 | -4,666 | -1.16% | $26,498,257 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.76% | 268,943 | +20,731 | +8.35% | $24,323,214 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.98% | 346,777 | +899 | +0.26% | $19,370,965 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.49% | 352,071 | +33,864 | +10.64% | $15,241,152 |
| APPLE INC | AAPL | Technology | 4.47% | 37,230 | +548 | +1.49% | $12,398,469 |
| VANGUARD BD INDEX FDS | BND | Other | 4.21% | 166,715 | +35,382 | +26.94% | $11,695,057 |
| SENTINELONE INC | S | Technology | 3.81% | 445,493 | -507 | -0.11% | $10,584,914 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.57% | 294,538 | +29,085 | +10.96% | $9,922,986 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.78% | 156,548 | +23,677 | +17.82% | $7,705,312 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 9,477 | +2,946 | +45.11% | $4,860,713 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.17% | 62,102 | - | - | $3,251,661 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.17% | 305,380 | +44,406 | +17.02% | $3,243,843 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.01% | 59,702 | +15,603 | +35.38% | $2,798,233 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.81% | 59,713 | +164 | +0.28% | $2,237,446 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.74% | 51,983 | -724 | -1.37% | $2,043,470 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.72% | 73,479 | +19 | +0.03% | $1,987,601 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.71% | 50,540 | +32,020 | +172.89% | $1,974,092 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.61% | 42,318 | -2,977 | -6.57% | $1,680,872 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.60% | 40,093 | - | - | $1,661,053 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 5,228 | -55 | -1.04% | $1,207,934 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.42% | 24,595 | -56 | -0.23% | $1,160,146 |
| ISHARES TR | IVV | Other | 0.42% | 1,507 | -3 | -0.20% | $1,154,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 4,174 | +298 | +7.69% | $1,039,952 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,217 | +2,854 | +209.39% | $963,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,827 | +1,596 | +129.65% | $935,256 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.34% | 19,287 | +148 | +0.77% | $932,526 |
| ORACLE CORP | ORCL | Technology | 0.33% | 6,584 | -40 | -0.60% | $903,983 |
Showing 30 of 72 holdings in the latest reporting period.