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CIK: 0001990690
Total reported value
$256.1M
$256.1M
59 檔
41.2%
As reported in its official Q3 2025 Form 13F filing, Meritas Wealth Management, LLC's tracked investment portfolio stood at $256.1M with 59 total positions.
In Q3 2025, Meritas Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.82% | -0.31% | -1.71% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 12.16% | -0.43% | -2.26% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.20% | +0.59% | +2.65% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.50% | +0.64% | +10.85% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.57% | -0.76% | +0.72% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.58% | +0.42% | +16.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.26% | -9.81% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.95% | -0.19% | +2.16% | |
| 9 | S | Sentinelone Inc -class A | Stock-Tech | 3.89% | +0.36% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.00% | +0.02% | +24.50% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.84% | +0.14% | +10.39% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.74% | -0.21% | +5.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.08% | +30.04% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.41% | -0.02% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.10% | — | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.06% | +0.11% | +0.90% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.84% | -0.02% | +1.67% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.01% | — | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.82% | -0.05% | +2.16% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | +0.01% | +0.91% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.72% | -0.06% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | +0.04% | +22.70% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.01% | -15.78% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.02% | +0.02% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | +3.94% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | -0.01% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.04% | +0.80% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.03% | — | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.33% | -0.07% | +62.69% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | -3.70% | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.32% | -0.02% | -0.43% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | -0.04% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.02% | -2.02% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.13% | EXIT | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +1.97% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.20% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.08% | +2.97% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.01% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.06% | -5.25% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.15% | -0.01% | -15.77% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -6.80% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.02% | +1.89% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.01% | -7.00% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1.1% | +16.15% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +1% | +10.85% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.7% | +2.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +30.04% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 6 | DISV | Dimensional International Sm | +0.4% | +2.16% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.4% | +24.50% | Add |
| 8 | DIHP | Dimensional International Hi | +0.3% | +10.39% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 10 | DFSV | Dimensional US Small Cap Val | +0.2% | +2.16% | Add |
| 11 | ADSK | Autodesk Inc | +0.1% | +62.69% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +22.70% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.97% | Add |
| 16 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 17 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 18 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.91% | Add |
| 19 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | 0% | -5.25% | Trim |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -0.43% | Add |
| 22 | DFSU | Dimensional US Sus Core1 ETF | — | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | — | +0.80% | Add |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | — | — | Unchanged |
| 25 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -2.02% | Trim |
| 28 | WMT | Walmart Inc | 0% | -3.70% | Trim |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +0.02% | Add |
| 30 | DFAU | Dimensional US Core Equity M | 0% | — | Trim |
| 31 | DFIV | Dimensional International Va | -0.1% | +0.72% | Add |
| 32 | DFGR | Dim Global Real Estate ETF | -0.1% | +1.67% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | CSX | Csx CORP | -0.1% | -15.77% | Trim |
| 35 | VGSR | Vert Glb Sust Re ETF | -0.1% | +0.90% | Add |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 37 | VTIP | Vanguard Short-term Tips | -0.3% | +5.38% | Add |
| 38 | FICO | Fair Isaac CORP | -0.7% | -15.78% | Trim |
| 39 | AAPL | Apple Inc | -0.8% | -9.81% | Trim |
| 40 | S | Sentinelone Inc -class A | -0.9% | — | Unchanged |
| 41 | DFAT | Dimensional US Target Value | -1% | -2.26% | Trim |
| 42 | DFUV | Dimensional US Marketwide Va | -1.7% | -1.71% | Trim |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | AVGE | Avantis All Eqty Mrkts ETF | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | DFIP | Dimensional Inflation-protec | — | NEW | New buy |
According to official SEC Form 13F filings, Meritas Wealth Management, LLC reported a total U.S. public equity portfolio value of $256.1M across 59 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAT, DFUS) accounted for 41.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $327.5K
Top Position Liquidated / Trimmed
STZ
前期市值: $204.6K
During Q3 2025, Meritas Wealth Management, LLC's top holdings by market value included DFUV (12.8%)、DFAT (12.2%)、DFUS (10.2%). The largest single position, DFUV, represented 12.8% of total portfolio value.
In Q3 2025, Meritas Wealth Management, LLC made 38 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 11 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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