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CIK: 0001990690
Total reported value
$256.1M
$256.1M
60 檔
46.1%
In Q1 2026, Meritas Wealth Management, LLC's U.S. equity holdings reached a combined market value of $256.1M, distributed across 60 disclosed stock positions.
In Q1 2026, Meritas Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.24% | -0.31% | -0.89% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.44% | -0.43% | -1.31% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.35% | +0.64% | +10.88% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.89% | +0.59% | +9.05% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.42% | +0.42% | +15.31% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 8.06% | -0.76% | +1.98% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 5.18% | -0.19% | +2.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.26% | -5.33% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.75% | +0.02% | +25.48% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.40% | +0.14% | +17.57% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | -0.21% | +9.13% | |
| 12 | S | Sentinelone Inc -class A | Stock-Tech | 2.60% | +0.36% | — | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | -0.02% | — | |
| 14 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.05% | +0.11% | +10.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.08% | -0.13% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.05% | -0.70% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.85% | -0.02% | +13.77% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | +0.01% | -0.55% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | +0.04% | +28.70% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.01% | +12.11% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.06% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.02% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.10% | -6.76% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | -0.01% | +10.61% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +5.52% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.04% | +8.22% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.39% | -0.02% | +26.19% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | — | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.33% | -0.03% | +66.31% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | -27.38% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.07% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.04% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | +48.97% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.06% | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.20% | -0.01% | -38.52% | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.17% | +0.03% | +25.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.08% | -17.36% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.05% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.08% | -16.74% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | -0.01% | -8.42% | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.14% | +0.16% | +45.86% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.12% | EXIT | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.01% | +19.32% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.3% | +10.88% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +1.1% | +15.31% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +25.48% | Add |
| 4 | DIHP | Dimensional International Hi | +0.4% | +17.57% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +28.70% | Add |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +66.31% | Add |
| 7 | DFIV | Dimensional International Va | +0.1% | +1.98% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +9.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +48.97% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +12.11% | Add |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +26.19% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | +0.1% | +13.77% | Add |
| 13 | DFIP | Dimensional Inflation-protec | 0% | +45.86% | Add |
| 14 | VGSR | Vert Glb Sust Re ETF | 0% | +10.35% | Add |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +25.84% | Add |
| 17 | DISV | Dimensional International Sm | 0% | +2.76% | Add |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | -7.41% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +19.32% | Add |
| 22 | AVDV | Avantis Intl S/c Value ETF | — | +1.89% | Add |
| 23 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 24 | BSV | Vanguard Short-term Bond ETF | — | +1.00% | Add |
| 25 | DFSV | Dimensional US Small Cap Val | 0% | -0.70% | Trim |
| 26 | DFSU | Dimensional US Sus Core1 ETF | 0% | +10.61% | Add |
| 27 | CSX | Csx CORP | 0% | -8.42% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.48% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 30 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 31 | DFAE | Dimensional Emerging Core Eq | 0% | -0.55% | Trim |
| 32 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -6.62% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +5.52% | Add |
| 36 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | -0.55% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | +8.22% | Add |
| 41 | NFLX | Netflix Inc | -0.1% | -25.04% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 43 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -16.74% | Trim |
| 45 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 46 | ADSK | Autodesk Inc | -0.1% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.36% | Trim |
| 48 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 49 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.38% | 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 60 disclosed positions in Q1 2026.
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, AVUV) accounted for 46.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $264.8K
Top Position Liquidated / Trimmed
DFUV
前期市值: $26.3M
During Q1 2026, Meritas Wealth Management, LLC's top holdings by market value included DFUV (12.2%)、DFAT (11.4%)、AVUV (11.3%). The largest single position, DFUV, represented 12.2% of total portfolio value.
In Q1 2026, Meritas Wealth Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 0 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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