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.

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AUM

$221.2M

Long-equity book

Holdings

60

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+2 / −0 / ↑24 / ↓18

vs 2025-12-31

Firm Profile & Key People
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%
Show all 24

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%
Show all 18

New Positions

  • META PLATFORMS INC$264.8K
  • EXXON MOBIL CORP$240.2K
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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
Filing History
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