Q1 2026 · 13F-HR
Meritas Wealth Management, LLCholdings as filed
Filed 2026-04-09 · accession 0001990690-26-000002
$221.2M
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.1M | 12.2% | 558,686 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.3M | 11.4% | 405,032 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.1M | 11.4% | 227,231 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.9M | 9.89% | 308,458 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.6M | 8.42% | 231,132 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.8M | 8.06% | 337,627 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.4M | 5.18% | 290,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 4.41% | 38,389 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 3.75% | 112,711 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.5M | 3.40% | 233,550 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.2M | 2.82% | 124,709 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $5.7M | 2.60% | 446,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 1.27% | 62,102 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.3M | 1.05% | 225,198 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.03% | 6,173 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.95% | 60,033 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 0.85% | 70,908 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.82% | 53,345 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.79% | 36,203 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 45,313 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 40,093 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.52% | 5,277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.48% | 7,183 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.0M | 0.46% | 24,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $986,226 | 0.45% | 1,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $885,564 | 0.40% | 4,252 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $857,054 | 0.39% | 20,228 | Common | NONE |
| 931142103 | WMT | WALMART INC | $771,157 | 0.35% | 6,205 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $731,612 | 0.33% | 17,255 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.32% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $649,316 | 0.29% | 1,355 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $506,331 | 0.23% | 2,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,710 | 0.22% | 1,320 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $486,527 | 0.22% | 2,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,340 | 0.21% | 465 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460,281 | 0.21% | 1,883 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $458,769 | 0.21% | 4,760 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $447,747 | 0.20% | 632 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $443,029 | 0.20% | 415 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $380,686 | 0.17% | 4,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $373,926 | 0.17% | 1,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356,192 | 0.16% | 2,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $348,248 | 0.16% | 1,214 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $342,420 | 0.15% | 4,814 | Common | NONE |
| 126408103 | CSX | CSX CORP | $315,305 | 0.14% | 7,681 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $313,568 | 0.14% | 7,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $289,027 | 0.13% | 3,006 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,792 | 0.12% | 463 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,828 | 0.12% | 1,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,342 | 0.12% | 437 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $259,508 | 0.12% | 4,433 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,418 | 0.12% | 1,249 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $257,978 | 0.12% | 1,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,155 | 0.11% | 1,416 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,269 | 0.11% | 3,026 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $231,675 | 0.10% | 2,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,890 | 0.10% | 518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,202 | 0.10% | 900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,018 | 0.09% | 630 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $85,194 | 0.04% | 10,314 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.