Meritas Wealth Management, LLC
13F Reported Value
ⓘ$221.2M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meritas Wealth Management, LLC disclosed 60 positions worth $221.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Meritas Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1990690.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$27.1M558,686 shDIMENSIONAL ETF TRUST
—Quality
$25.3M405,032 shAMERICAN CENTY ETF TR
—Quality
$25.1M227,231 shDIMENSIONAL ETF TRUST
—Quality
$21.9M308,458 shAMERICAN CENTY ETF TR
—Quality
$18.6M231,132 shDIMENSIONAL ETF TRUST
—Quality
$17.8M337,627 shDIMENSIONAL ETF TRUST
—Quality
$11.4M290,232 sh- 76.1
Quality
$9.7M38,389 sh VANGUARD BD INDEX FDS
—Quality
$8.3M112,711 shDIMENSIONAL ETF TRUST
—Quality
$7.5M233,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.1M | 558,686 |
| DIMENSIONAL ETF TRUST | — | $25.3M | 405,032 |
| AMERICAN CENTY ETF TR | — | $25.1M | 227,231 |
| DIMENSIONAL ETF TRUST | — | $21.9M | 308,458 |
| AMERICAN CENTY ETF TR | — | $18.6M | 231,132 |
| DIMENSIONAL ETF TRUST | — | $17.8M | 337,627 |
| DIMENSIONAL ETF TRUST | — | $11.4M | 290,232 |
 Apple Inc.$AAPL | 76.1 | $9.7M | 38,389 |
| VANGUARD BD INDEX FDS | — | $8.3M | 112,711 |
| DIMENSIONAL ETF TRUST | — | $7.5M | 233,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meritas Wealth Management, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$191.8M
Technology
$21.9M
Consumer Discretionary
$2.1M
Financials
$2.1M
Industrials
$1.6M
Communication Services
$747,796
Energy
$498,573
Healthcare
$460,281
Full Holdings — Meritas Wealth Management, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $27.1M | 12.2% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $25.3M | 11.4% | -1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $25.1M | 11.3% | +11% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $21.9M | 9.9% | +9% | — |
| 5 | — | AMERICAN CENTY ETF TR | $18.6M | 8.4% | +15% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.8M | 8.1% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.4M | 5.2% | +3% | — |
| 8 | $AAPL | Apple Inc. | $9.7M | 4.4% | -5% | 76.1 |
| 9 | — | VANGUARD BD INDEX FDS | $8.3M | 3.8% | +25% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $7.5M | 3.4% | +18% | — |
| 11 | — | VANGUARD MALVERN FDS | $6.2M | 2.8% | +9% | — |
| 12 |  $S | SentinelOne, Inc. | $5.7M | 2.6% | +0% | 41.4 |
| 13 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.3% | +0% | — |
| 14 | — | MANAGER DIRECTED PORTFOLIOS | $2.3M | 1.1% | +10% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.3M | 1.0% | -0% | 83.7 |
| 16 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.9% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.8% | +14% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.8% | -1% | — |
| 19 | — | VANGUARD CHARLOTTE FDS | $1.7M | 0.8% | +29% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.7% | +12% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.7% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +0% | — |
| 23 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | -7% | 67.2 |
| 24 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.5% | +11% | — |
| 25 | — | ISHARES TR | $986,226 | 0.5% | +6% | — |
| 26 |  $AMZN | AMAZON COM INC | $885,564 | 0.4% | +8% | 74.6 |
| 27 | — | DIMENSIONAL ETF TRUST | $857,054 | 0.4% | +26% | — |
| 28 |  $WMT | Walmart Inc. | $771,157 | 0.3% | +0% | 63.2 |
| 29 | — | DIMENSIONAL ETF TRUST | $731,612 | 0.3% | +66% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $649,316 | 0.3% | -27% | 64.5 |
| 32 |  $ADSK | Autodesk, Inc. | $506,331 | 0.2% | +0% | 76.4 |
| 33 |  $TSLA | Tesla, Inc. | $490,710 | 0.2% | +0% | 50.1 |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $486,527 | 0.2% | +0% | 71.5 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $463,340 | 0.2% | +0% | 67 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $460,281 | 0.2% | +49% | 72.8 |
| 37 |  $DIS | Walt Disney Co | $458,769 | 0.2% | +0% | 68.9 |
| 38 |  $CAT | CATERPILLAR INC | $447,747 | 0.2% | +0% | 67.8 |
| 39 |  $FICO | FAIR ISAAC CORP | $443,029 | 0.2% | -39% | 75.6 |
| 40 | — | AMERICAN CENTY ETF TR | $380,686 | 0.2% | +26% | — |
| 41 |  $GOOG | Alphabet Inc. | $373,926 | 0.2% | -17% | 80.2 |
| 42 |  $PLTR | Palantir Technologies Inc. | $356,192 | 0.2% | +0% | 85.8 |
| 43 |  $GOOGL | Alphabet Inc. | $348,248 | 0.2% | -17% | 80.2 |
| 44 | — | DIMENSIONAL ETF TRUST | $342,420 | 0.1% | +0% | — |
| 45 |  $CSX | CSX CORP | $315,305 | 0.1% | -8% | 66.4 |
| 46 | — | DIMENSIONAL ETF TRUST | $313,568 | 0.1% | +46% | — |
| 47 |  $NFLX | NETFLIX INC | $289,027 | 0.1% | -25% | 86.7 |
| 48 |  $META | Meta Platforms, Inc. | $264,792 | 0.1% | NEW | 80.9 |
| 49 |  $NVDA | NVIDIA CORP | $262,828 | 0.1% | +19% | 90.2 |
| 50 | — | VANGUARD INDEX FDS | $261,342 | 0.1% | -7% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $259,508 | 0.1% | +0% | — |
| 52 |  $CVX | CHEVRON CORP | $258,418 | 0.1% | -7% | 54.7 |
| 53 |  $CRM | Salesforce, Inc. | $257,978 | 0.1% | +0% | 75.2 |
| 54 |  $XOM | EXXON MOBIL CORP | $240,155 | 0.1% | NEW | 61.8 |
| 55 | $META | Meta Platforms, Inc. | $237,269 | 0.1% | +1% | 80.9 |
| 56 | — | AMERICAN CENTY ETF TR | $231,675 | 0.1% | +2% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $222,890 | 0.1% | +0% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218,202 | 0.1% | -1% | 66.7 |
| 59 | — | VANGUARD INDEX FDS | $202,018 | 0.1% | +0% | — |
| 60 |  $JOBY | Joby Aviation, Inc. | $85,194 | 0.0% | +0% | 28.7 |
New Positions (1)
$XOM EXXON MOBIL CORP$240,155Browse Top Institutional Investors
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