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CIK: 0001990690
Total reported value
$256.1M
$256.1M
53 檔
35.6%
According to the latest 13F quarterly dataset, Meritas Wealth Management, LLC managed an equity portfolio of $256.1M at the end of Q1 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2025, Meritas Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.49% | -0.31% | -1.92% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 13.19% | -0.43% | -1.82% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.55% | +0.59% | +6.69% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.54% | +0.64% | +16.21% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.63% | -0.76% | +6.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.26% | -0.55% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.52% | +0.42% | +26.10% | |
| 8 | S | Sentinelone Inc -class A | Stock-Tech | 4.76% | +0.36% | — | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.53% | -0.19% | +16.81% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.06% | -0.21% | +4.74% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.60% | +0.02% | +42.98% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.55% | +0.14% | +24.92% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | -0.02% | -4.68% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.26% | -0.01% | — | |
| 15 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.17% | +0.11% | +23.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.08% | -0.54% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.94% | -0.02% | -8.50% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | +0.01% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | +0.01% | +1.64% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.06% | — | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | -0.05% | +0.59% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.10% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | +0.04% | +29.75% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.02% | -4.03% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -0.53% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.03% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | -0.01% | +69.32% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | -0.04% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.31% | -0.02% | +72.41% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.02% | -0.83% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.05% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.13% | EXIT | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.20% | -0.03% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | +0.15% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.20% | -0.07% | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +0.20% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.15% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.08% | -5.98% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.02% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.08% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.06% | -4.71% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1% | +6.83% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.9% | +26.10% | Add |
| 3 | DISV | Dimensional International Sm | +0.9% | +16.81% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.8% | +42.98% | Add |
| 5 | DIHP | Dimensional International Hi | +0.6% | +24.92% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 7 | VGSR | Vert Glb Sust Re ETF | +0.2% | +23.03% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +16.21% | Add |
| 9 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +69.32% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.2% | +4.74% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +29.75% | Add |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +72.41% | Add |
| 13 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 20 | DFEM | Dimensional Emrg Mrkt Core | — | +1.64% | Add |
| 21 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | — | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 24 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | -4.71% | Trim |
| 26 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.53% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.98% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -0.83% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | -27.49% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.03% | Trim |
| 38 | DFGR | Dim Global Real Estate ETF | -0.1% | -8.50% | Trim |
| 39 | DFSV | Dimensional US Small Cap Val | -0.1% | +0.59% | Add |
| 40 | TSLA | Tesla Inc | -0.1% | +0.15% | Add |
| 41 | DLB | Dolby Laboratories Inc-cl A | -0.1% | EXIT | Sold out |
| 42 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +6.69% | Add |
| 43 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 44 | FICO | Fair Isaac CORP | -0.1% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.54% | Trim |
| 46 | DFAU | Dimensional US Core Equity M | -0.2% | -4.68% | Trim |
| 47 | DFUV | Dimensional US Marketwide Va | -0.6% | -1.92% | Trim |
| 48 | AAPL | Apple Inc | -1% | -0.55% | Trim |
| 49 | S | Sentinelone Inc -class A | -1.2% | — | Unchanged |
| 50 | DFAT | Dimensional US Target Value | -1.7% | -1.82% | Trim |
According to official SEC Form 13F filings, Meritas Wealth Management, LLC reported a total U.S. public equity portfolio value of $256.1M across 53 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAT, DFUS) accounted for 35.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
DLB
前期市值: $211.7K
During Q1 2025, Meritas Wealth Management, LLC's top holdings by market value included DFUV (14.5%)、DFAT (13.2%)、DFUS (9.6%). The largest single position, DFUV, represented 14.5% of total portfolio value.
In Q1 2025, Meritas Wealth Management, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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