Meritas Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Meritas Wealth Management, Llc disclosed 62 stock positions valued at approximately $256.06M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $256.06M
Holdings by Sector
Meritas Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.