Meritas Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1990690 · latest 13F-HR filed 2026-04-09
Meritas Wealth Management, LLC manages $221.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUV (12.24%), DFAT (11.44%), AVUV (11.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 24, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$221.2M
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-09
+2 / −0 / ↑24 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$4.2M +20.1%
- AMERICAN CENTY ETF TR$3.4M +22.7%
- VANGUARD BD INDEX FDS$1.6M +24.7%
- DIMENSIONAL ETF TRUST$1.3M +7.9%
- DIMENSIONAL ETF TRUST$1.2M +19.6%
Top Trims
- APPLE INC-$1.3M -11.6%
- SENTINELONE INC-$945.5K -14.1%
- MICROSOFT CORP-$704.3K -23.6%
- FAIR ISAAC CORP-$698.1K -61.2%
- ORACLE CORP-$444.9K -29.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $27.1M | 12.24% | 558,686 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $25.3M | 11.44% | 405,032 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $25.1M | 11.35% | 227,231 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $21.9M | 9.89% | 308,458 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $18.6M | 8.42% | 231,132 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $17.8M | 8.06% | 337,627 | SH |
| 7 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $11.4M | 5.18% | 290,232 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.7M | 4.41% | 38,389 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.3M | 3.75% | 112,711 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.5M | 3.40% | 233,550 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.2M | 2.82% | 124,709 | SH |
| 12 | SENTINELONE INC | S | 81730H109 | $5.7M | 2.60% | 446,000 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.8M | 1.27% | 62,102 | SH |
| 14 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $2.3M | 1.05% | 225,198 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.03% | 6,173 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.1M | 0.95% | 60,033 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.9M | 0.85% | 70,908 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 0.82% | 53,345 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.7M | 0.79% | 36,203 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.6M | 0.71% | 45,313 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.6M | 0.71% | 40,093 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.1M | 0.52% | 5,277 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.48% | 7,183 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.0M | 0.46% | 24,692 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $986.2K | 0.45% | 1,510 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $885.6K | 0.40% | 4,252 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $857.1K | 0.39% | 20,228 | SH |
| 28 | WALMART INC | WMT | 931142103 | $771.2K | 0.35% | 6,205 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $731.6K | 0.33% | 17,255 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.32% | 1 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $649.3K | 0.29% | 1,355 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $506.3K | 0.23% | 2,115 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $490.7K | 0.22% | 1,320 | SH |
| 34 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $486.5K | 0.22% | 2,805 | SH |
| 35 | COSTCO WHSL CORP NEW | COST | 22160K105 | $463.3K | 0.21% | 465 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $460.3K | 0.21% | 1,883 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $458.8K | 0.21% | 4,760 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $447.7K | 0.20% | 632 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $443.0K | 0.20% | 415 | SH |
| 40 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $380.7K | 0.17% | 4,325 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $373.9K | 0.17% | 1,300 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $356.2K | 0.16% | 2,435 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $348.2K | 0.16% | 1,214 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $342.4K | 0.15% | 4,814 | SH |
| 45 | CSX CORP | CSX | 126408103 | $315.3K | 0.14% | 7,681 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $313.6K | 0.14% | 7,516 | SH |
| 47 | NETFLIX INC | NFLX | 64110L106 | $289.0K | 0.13% | 3,006 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $264.8K | 0.12% | 463 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $262.8K | 0.12% | 1,507 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $261.3K | 0.12% | 437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $221.2M | 60 | 0001990690-26-000002 |
| 2025-12-31 | 2026-01-14 | $207.9M | 58 | 0001990690-26-000001 |