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CIK: 0001990690
Total reported value
$277.6M
$277.6M
63 檔
50.0%
During the Q2 2026 filing period, Meritas Wealth Management, LLC (CIK: 0001990690) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $277.6M across 63 reported positions.
In Q2 2026, Meritas Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFUV, DFAT) accounted for 50.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPM
市值: $402.9K
Top Position Liquidated / Trimmed
NFLX
前期市值: $289.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.99% | -0.79% | +8.31% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.93% | -1.10% | -0.60% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.01% | -1.46% | -0.38% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.48% | -0.35% | +6.14% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.84% | -0.08% | +7.39% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 7.30% | -0.32% | +2.44% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.99% | +0.50% | +9.64% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.32% | -4.45% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.77% | +0.44% | +16.52% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.54% | +0.03% | +13.66% | |
| 11 | S | Sentinelone Inc -class A | Stock-Tech | 2.96% | +0.85% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.61% | +0.17% | +6.54% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | -0.08% | — | |
| 14 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.16% | +0.01% | +15.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.80% | +5.80% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | -0.09% | -0.81% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | +0.18% | +21.81% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.83% | -0.11% | +3.60% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | -0.09% | -1.20% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.72% | -0.11% | -0.04% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.05% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.06% | +0.11% | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | -0.03% | -0.17% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | -7.78% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.37% | -0.03% | -5.38% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -8.84% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.30% | -0.02% | -0.14% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | +0.41% | +146.41% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.02% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.14% | +0.15% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.08% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | +38.46% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | +41.19% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +26.55% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 38 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.20% | +0.01% | +19.86% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.19% | -0.10% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.01% | +6.30% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.16% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.18% | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | -0.02% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.01% | -7.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +0.23% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | +0.05% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.11% | +0.04% | +28.94% |
According to official SEC Form 13F filings, Meritas Wealth Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 63 disclosed positions in Q2 2026.
During Q2 2026, Meritas Wealth Management, LLC's top holdings by market value included AVUV (12.0%)、DFUV (11.9%)、DFAT (11.0%). The largest single position, AVUV, represented 12.0% of total portfolio value.
In Q2 2026, Meritas Wealth Management, LLC made 51 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 4 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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