Meritas Wealth Management, Llc Portfolio Stock Holdings
Meritas Wealth Management, Llc disclosed 63 stock positions valued at approximately $256.1 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $256.1M
Holdings by Sector
Meritas Wealth Management, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 11.99% | 246,111 | +18,880 | +8.31% | $30,704,761 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 11.93% | 555,354 | -3,332 | -0.60% | $30,550,043 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 11.01% | 403,496 | -1,536 | -0.38% | $28,204,354 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.48% | 327,390 | +18,932 | +6.14% | $26,826,307 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.84% | 248,212 | +17,080 | +7.39% | $22,639,459 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.30% | 345,878 | +8,251 | +2.44% | $18,684,316 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.99% | 318,207 | +27,975 | +9.64% | $12,769,638 |
| APPLE INC | AAPL | Technology | 4.15% | 36,682 | -1,707 | -4.45% | $10,614,250 |
| VANGUARD BD INDEX FDS | BND | Other | 3.77% | 131,333 | +18,622 | +16.52% | $9,641,156 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.54% | 265,453 | +31,903 | +13.66% | $9,058,575 |
| SENTINELONE INC | S | Technology | 2.96% | 446,000 | - | - | $7,568,620 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.61% | 132,871 | +8,162 | +6.54% | $6,674,112 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.25% | 62,102 | - | - | $3,210,052 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 1.16% | 260,974 | +35,776 | +15.89% | $2,971,193 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 6,531 | +358 | +5.80% | $2,436,118 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.90% | 59,549 | -484 | -0.81% | $2,309,906 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 44,099 | +7,896 | +21.81% | $2,135,715 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.83% | 73,460 | +2,552 | +3.60% | $2,128,150 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.83% | 52,707 | -638 | -1.20% | $2,119,349 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.72% | 45,295 | -18 | -0.04% | $1,840,782 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.65% | 40,093 | - | - | $1,653,836 |
| VANGUARD INDEX FDS | VBR | Other | 0.50% | 5,283 | +6 | +0.11% | $1,283,694 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.45% | 24,651 | -41 | -0.17% | $1,149,476 |
| ISHARES TR | IVV | Other | 0.44% | 1,510 | - | - | $1,131,186 |
| ORACLE CORP | ORCL | Technology | 0.38% | 6,624 | -559 | -7.78% | $970,747 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.37% | 19,139 | -1,089 | -5.38% | $935,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 3,876 | -376 | -8.84% | $923,806 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.30% | 17,231 | -24 | -0.14% | $777,118 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.30% | 18,520 | +11,004 | +146.41% | $764,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $748,850 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 6,205 | - | - | $702,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,357 | +2 | +0.15% | $679,029 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 632 | - | - | $673,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,800 | +500 | +38.46% | $643,400 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,714 | +500 | +41.19% | $605,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,383 | +500 | +26.55% | $605,211 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,320 | - | - | $555,192 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.20% | 5,184 | +859 | +19.86% | $513,776 |
| FAIR ISAAC CORP | FICO | Technology | 0.19% | 415 | - | - | $495,834 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 5,060 | +300 | +6.30% | $487,025 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.18% | 2,805 | - | - | $467,509 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 465 | - | - | $434,994 |
| AUTODESK INC | ADSK | Technology | 0.16% | 2,115 | - | - | $411,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,231 | +1,231 | +100.00% | $402,943 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.15% | 4,814 | - | - | $396,385 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,040 | +1,040 | +100.00% | $392,860 |
| CSX CORP | CSX | Industrials | 0.13% | 7,140 | -541 | -7.04% | $339,364 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 438 | +1 | +0.23% | $300,762 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,435 | - | - | $284,091 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,782 | +400 | +28.94% | $279,168 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,363 | -144 | -9.56% | $272,768 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.10% | 4,474 | +41 | +0.92% | $260,387 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 900 | - | - | $253,148 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.09% | 2,353 | +33 | +1.42% | $242,477 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,449 | +200 | +16.01% | $240,186 |
| ISHARES TR | IJR | Other | 0.09% | 1,610 | +1,610 | +100.00% | $238,788 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 3,051 | +25 | +0.83% | $237,703 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 632 | +2 | +0.32% | $233,904 |
| ISHARES TR | ITOT | Other | 0.09% | 1,345 | +1,345 | +100.00% | $220,943 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,487 | +1,487 | +100.00% | $218,054 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 4,689 | +4,689 | +100.00% | $208,004 |
| JOBY AVIATION INC | G65163100 | Other | 0.04% | 10,314 | - | - | $92,001 |