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CIK: 0001990690
Total reported value
$256.1M
$256.1M
58 檔
42.6%
The Q4 2025 SEC filing reveals that Meritas Wealth Management, LLC held a total portfolio value of $256.1M, covering 58 public equity positions.
Meritas Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.63% | -0.31% | -2.66% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.75% | -0.43% | -2.72% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.09% | +0.59% | -0.54% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.05% | +0.64% | +6.37% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.95% | -0.76% | -0.13% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.30% | +0.42% | +8.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.26% | -0.15% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.16% | -0.19% | +0.93% | |
| 9 | S | Sentinelone Inc -class A | Stock-Tech | 3.22% | +0.36% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.20% | +0.02% | +10.31% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 3.03% | +0.14% | +5.47% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.72% | -0.21% | +4.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.08% | — | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | -0.02% | — | |
| 15 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.02% | +0.11% | +1.96% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.96% | -0.05% | +16.92% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.01% | -0.38% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.79% | -0.02% | +0.02% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.06% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.10% | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | +0.04% | +1.21% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | +0.01% | -18.03% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | -0.01% | -14.56% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.02% | +0.29% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -1.11% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.47% | -0.01% | +3.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | -3.06% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.04% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.03% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | -4.57% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.32% | -0.02% | +0.39% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.30% | -0.07% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.02% | -1.86% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | -0.04% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.08% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.08% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.21% | -0.03% | +4.54% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.05% | -50.00% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.13% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.06% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.16% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.15% | -0.01% | — | |
| 46 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.14% | +0.03% | +29.89% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.43% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.02% | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +0.7% | +8.96% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.6% | +6.37% | Add |
| 3 | DFIV | Dimensional International Va | +0.4% | -0.13% | Trim |
| 4 | DISV | Dimensional International Sm | +0.2% | +0.93% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +10.31% | Add |
| 6 | DIHP | Dimensional International Hi | +0.2% | +5.47% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.15% | Trim |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +16.92% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +29.89% | Add |
| 12 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 13 | DFSU | Dimensional US Sus Core1 ETF | 0% | +3.36% | Add |
| 14 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 15 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.54% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | DFAE | Dimensional Emerging Core Eq | — | -0.38% | Trim |
| 20 | WMT | Walmart Inc | — | -4.57% | Trim |
| 21 | VBR | Vanguard Small-cap Value ETF | — | +0.29% | Add |
| 22 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 23 | DFIP | Dimensional Inflation-protec | — | +7.62% | Add |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | — | +0.39% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | +0.43% | Add |
| 26 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 27 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -1.11% | Trim |
| 29 | VTIP | Vanguard Short-term Tips | 0% | +4.43% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | 0% | -1.86% | Trim |
| 32 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.06% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | 0% | +1.21% | Add |
| 36 | FICO | Fair Isaac CORP | 0% | -14.56% | Trim |
| 37 | VGSR | Vert Glb Sust Re ETF | 0% | +1.96% | Add |
| 38 | DFGR | Dim Global Real Estate ETF | -0.1% | +0.02% | Add |
| 39 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.54% | Trim |
| 41 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -18.03% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | -0.2% | -2.66% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.2% | -50.00% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 46 | DFAT | Dimensional US Target Value | -0.4% | -2.72% | Trim |
| 47 | S | Sentinelone Inc -class A | -0.7% | — | Unchanged |
| 48 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | 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 58 disclosed positions in Q4 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 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $205.3K
Top Position Liquidated / Trimmed
FTNT
前期市值: $223.1K
During Q4 2025, Meritas Wealth Management, LLC's top holdings by market value included DFUV (12.6%)、DFAT (11.8%)、DFUS (10.1%). The largest single position, DFUV, represented 12.6% of total portfolio value.
In Q4 2025, Meritas Wealth Management, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 2 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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