Meritas Wealth Management, LLC

Portfolio Overview

Meritas Wealth Management, LLC disclosed 63 positions worth $256.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $JPM and a full exit from $NFLX. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from Meritas Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1990690.

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $30.7M246,111 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $30.6M555,354 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $28.2M403,496 sh

• DIMENSIONAL ETF TRUST - US EQUITY MARKET

  —

  Quality

  $26.8M327,390 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $22.6M248,212 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $18.7M345,878 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

  —

  Quality

  $12.8M318,207 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.6M36,682 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $9.6M131,333 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

  —

  Quality

  $9.1M265,453 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US SML CP VALU	—	$30.7M	246,111
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$30.6M	555,354
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$28.2M	403,496
DIMENSIONAL ETF TRUST - US EQUITY MARKET	—	$26.8M	327,390
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$22.6M	248,212
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$18.7M	345,878
DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$12.8M	318,207
Apple Inc.$AAPL	76.3	$10.6M	36,682
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$9.6M	131,333
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$9.1M	265,453

Showing top 10 of 63 holdings.

Full Holdings — Meritas Wealth Management, LLC (Q2 2026)

All 63 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	—	AMERICAN CENTY ETF TR - US SML CP VALU	$30.7M	12.0%	+8%	—
2	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$30.6M	11.9%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$28.2M	11.0%	-0%	—
4	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$26.8M	10.5%	+6%	—
5	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$22.6M	8.8%	+7%	—
6	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$18.7M	7.3%	+2%	—
7	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$12.8M	5.0%	+10%	—
8	$AAPL	Apple Inc.	$10.6M	4.2%	-4%	76.3
9	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$9.6M	3.8%	+17%	—
10	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$9.1M	3.5%	+14%	—
11	$S	SentinelOne, Inc.	$7.6M	3.0%	+0%	44.2
12	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$6.7M	2.6%	+7%	—
13	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$3.2M	1.3%	+0%	—
14	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$3.0M	1.2%	+16%	—
15	$MSFT	MICROSOFT CORP	$2.4M	0.9%	+6%	79.7
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP VAL	$2.3M	0.9%	-1%	—
17	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.1M	0.8%	+22%	—
18	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$2.1M	0.8%	+4%	—
19	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.1M	0.8%	-1%	—
20	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.8M	0.7%	-0%	—
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$1.7M	0.7%	+0%	—
22	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.3M	0.5%	+0%	—
23	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.1M	0.5%	-0%	—
24	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.4%	+0%	—
25	$ORCL	ORACLE CORP	$970,747	0.4%	-8%	68.2
26	—	DIMENSIONAL ETF TRUST - EMERGING MARKETS	$935,505	0.4%	-5%	—
27	$AMZN	AMAZON COM INC	$923,806	0.4%	-9%	68.4
28	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$777,118	0.3%	-0%	—
29	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$764,043	0.3%	+146%	—
30	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.6
31	$WMT	Walmart Inc.	$702,778	0.3%	+0%	59.9
32	$BRK.B	BERKSHIRE HATHAWAY INC	$679,029	0.3%	+0%	73.6
33	$CAT	CATERPILLAR INC	$673,017	0.3%	+0%	66.3
34	$GOOG	Alphabet Inc.	$643,400	0.3%	+38%	78.1
35	$GOOGL	Alphabet Inc.	$605,608	0.2%	+41%	78.1
36	$JNJ	JOHNSON & JOHNSON	$605,211	0.2%	+27%	68.8
37	$TSLA	Tesla, Inc.	$555,192	0.2%	+0%	53.6
38	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$513,776	0.2%	+20%	—
39	$FICO	FAIR ISAAC CORP	$495,834	0.2%	+0%	77.5
40	$DIS	Walt Disney Co	$487,025	0.2%	+6%	59.8
41	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$467,509	0.2%	+0%	65.9
42	$COST	COSTCO WHOLESALE CORP /NEW	$434,994	0.2%	+0%	65.9
43	$ADSK	Autodesk, Inc.	$411,198	0.2%	+0%	78.5
44	$JPM	JPMORGAN CHASE & CO	$402,943	0.2%	NEW	70.3
45	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$396,385	0.1%	+0%	—
46	$AVGO	Broadcom Inc.	$392,860	0.1%	NEW	84.4
47	$CSX	CSX CORP	$339,364	0.1%	-7%	64.9
48	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$300,762	0.1%	+0%	—
49	$PLTR	Palantir Technologies Inc.	$284,091	0.1%	+0%	84.5
50	$CRM	Salesforce, Inc.	$279,168	0.1%	+29%	76.9
51	$NVDA	NVIDIA CORP	$272,768	0.1%	-10%	85.9
52	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$260,387	0.1%	+1%	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$253,148	0.1%	+0%	69.7
54	—	BLACKROCK ETF TRUST II - ISHARES SHORT-TE	$251,108	0.1%	NEW	—
55	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$242,477	0.1%	+1%	—
56	$CVX	CHEVRON CORP	$240,186	0.1%	+16%	62.6
57	—	ISHARES TR - CORE S&P SCP ETF	$238,788	0.1%	NEW	—
58	$META	Meta Platforms, Inc.	$237,703	0.1%	+1%	79.6
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	$233,904	0.1%	+0%	—
60	—	ISHARES TR - CORE S&P TTL STK	$220,943	0.1%	NEW	—
61	$PG	PROCTER & GAMBLE Co	$218,054	0.1%	NEW	64.4
62	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$208,004	0.1%	NEW	—
63	$JOBY	Joby Aviation, Inc.	$92,001	0.0%	+0%	28.9