Meritas Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1990690 · latest 13F-HR filed 2026-07-21
Meritas Wealth Management, LLC manages $256.1M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (11.99%), DFUV (11.93%), DFAT (11.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 41, and trimmed 6.
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.
SUITE 210
SAN RAFAEL, CA 94903
$256.1M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −4 / ↑41 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.6M +22.3%
- DIMENSIONAL ETF TRUST$5.0M +22.6%
- AMERICAN CENTY ETF TR$4.0M +21.5%
- DIMENSIONAL ETF TRUST$3.5M +12.8%
- DIMENSIONAL ETF TRUST$2.9M +11.5%
Top Trims
- AUTODESK INC-$95.1K -18.8%
- ORACLE CORP-$85.9K -8.1%
- PALANTIR TECHNOLOGIES INC-$72.1K -20.2%
- WALMART INC-$68.4K -8.9%
- COSTCO WHOLESALE CORPORATION-$28.3K -6.1%
New Positions
- JPMORGAN CHASE & CO$402.9K
- BROADCOM INC$392.9K
- BLACKROCK ETF TRUST II$251.1K
- ISHARES TR$238.8K
- ISHARES TR$220.9K
Exited Positions
- NETFLIX INC$289.0K
- META PLATFORMS INC$264.8K
- EXXON MOBIL CORP$240.2K
- SPDR GOLD TR$222.9K
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 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $30.7M | 11.99% | 246,111 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $30.6M | 11.93% | 555,354 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $28.2M | 11.01% | 403,496 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $26.8M | 10.48% | 327,390 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $22.6M | 8.84% | 248,212 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.7M | 7.30% | 345,878 | SH |
| 7 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $12.8M | 4.99% | 318,207 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $10.6M | 4.15% | 36,682 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.6M | 3.77% | 131,333 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.1M | 3.54% | 265,453 | SH |
| 11 | SENTINELONE INC | S | 81730H109 | $7.6M | 2.96% | 446,000 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.7M | 2.61% | 132,871 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.2M | 1.25% | 62,102 | SH |
| 14 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $3.0M | 1.16% | 260,974 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.95% | 6,531 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.3M | 0.90% | 59,549 | SH |
| 17 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.1M | 0.83% | 44,099 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.1M | 0.83% | 73,460 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.1M | 0.83% | 52,707 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.8M | 0.72% | 45,295 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.7M | 0.65% | 40,093 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 0.50% | 5,283 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.1M | 0.45% | 24,651 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.1M | 0.44% | 1,510 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $970.7K | 0.38% | 6,624 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $935.5K | 0.37% | 19,139 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $923.8K | 0.36% | 3,876 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $777.1K | 0.30% | 17,231 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $764.0K | 0.30% | 18,520 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.29% | 1 | SH |
| 31 | WALMART INC | WMT | 931142103 | $702.8K | 0.27% | 6,205 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $679.0K | 0.27% | 1,357 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $673.0K | 0.26% | 632 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $643.4K | 0.25% | 1,800 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $605.6K | 0.24% | 1,714 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $605.2K | 0.24% | 2,383 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $555.2K | 0.22% | 1,320 | SH |
| 38 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $513.8K | 0.20% | 5,184 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $495.8K | 0.19% | 415 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $487.0K | 0.19% | 5,060 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $467.5K | 0.18% | 2,805 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $435.0K | 0.17% | 465 | SH |
| 43 | AUTODESK INC | ADSK | 052769106 | $411.2K | 0.16% | 2,115 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $402.9K | 0.16% | 1,231 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $396.4K | 0.15% | 4,814 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $392.9K | 0.15% | 1,040 | SH |
| 47 | CSX CORP | CSX | 126408103 | $339.4K | 0.13% | 7,140 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $300.8K | 0.12% | 438 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $284.1K | 0.11% | 2,435 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $279.2K | 0.11% | 1,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $256.1M | 63 | 0001990690-26-000003 |
| 2026-03-31 | 2026-04-09 | $221.2M | 60 | 0001990690-26-000002 |
| 2025-12-31 | 2026-01-14 | $207.9M | 58 | 0001990690-26-000001 |