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CIK: 0001990690
Total reported value
$256.1M
$256.1M
52 檔
37.8%
At the close of Q2 2025, Meritas Wealth Management, LLC disclosed equity holdings valued at approximately $256.1M, spread across 52 reported holdings.
Meritas Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.69% | -0.31% | -1.69% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 12.80% | -0.43% | -1.15% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.21% | +0.59% | +2.86% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.70% | +0.64% | +4.05% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.75% | -0.76% | -0.38% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.94% | +0.42% | +9.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.26% | -0.34% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.95% | -0.19% | +3.18% | |
| 9 | S | Sentinelone Inc -class A | Stock-Tech | 4.48% | +0.36% | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.87% | -0.21% | -0.84% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.77% | +0.14% | +5.87% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.65% | +0.02% | +8.26% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | -0.02% | -3.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.08% | — | |
| 15 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.14% | +0.11% | +0.73% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | -0.01% | -19.69% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.10% | — | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.90% | -0.02% | +0.91% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.86% | +0.01% | — | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.82% | -0.05% | +28.04% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.80% | +0.01% | -0.61% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.06% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | +0.04% | +4.89% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.02% | +0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -2.76% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.04% | +0.57% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | -0.01% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.03% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.05% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.02% | -1.20% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | -0.04% | — | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.34% | -0.02% | +0.61% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -0.15% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.22% | -0.07% | — | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | -0.03% | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.18% | -0.01% | -33.15% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.15% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.08% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.06% | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | -0.02% | +1.15% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.08% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | -0.02% | -2.79% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | -0.01% | +0.10% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.7% | +2.86% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.4% | +9.81% | Add |
| 3 | DISV | Dimensional International Sm | +0.4% | +3.18% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | DIHP | Dimensional International Hi | +0.2% | +5.87% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | +28.04% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +4.05% | Add |
| 9 | DFIV | Dimensional International Va | +0.1% | -0.38% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 12 | DFIP | Dimensional Inflation-protec | +0.1% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +8.26% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.20% | Trim |
| 16 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.61% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
| 19 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | -0.15% | Trim |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.61% | Add |
| 22 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 23 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 24 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.10% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 32 | DFAU | Dimensional US Core Equity M | — | -3.70% | Trim |
| 33 | BNDX | Vanguard Total Intl Bond ETF | — | +4.89% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -2.76% | Trim |
| 35 | FTNT | Fortinet Inc | — | — | Unchanged |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | +0.02% | Add |
| 37 | VGSR | Vert Glb Sust Re ETF | 0% | +0.73% | Add |
| 38 | DFGR | Dim Global Real Estate ETF | 0% | +0.91% | Add |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 41 | CSX | Csx CORP | -0.1% | -33.15% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 43 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 46 | S | Sentinelone Inc -class A | -0.3% | — | Unchanged |
| 47 | FICO | Fair Isaac CORP | -0.3% | -19.69% | Trim |
| 48 | DFAT | Dimensional US Target Value | -0.4% | -1.15% | Trim |
| 49 | DFUV | Dimensional US Marketwide Va | -0.8% | -1.69% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -0.34% | 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 52 disclosed positions in Q2 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 37.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $214.6K
Top Position Liquidated / Trimmed
CVX
前期市值: $223.0K
During Q2 2025, Meritas Wealth Management, LLC's top holdings by market value included DFUV (13.7%)、DFAT (12.8%)、DFUS (10.2%). The largest single position, DFUV, represented 13.7% of total portfolio value.
In Q2 2025, Meritas Wealth Management, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 3 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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