CIK: 0001990690
Total reported value
$221.2M
Reporting period: 2026-03-31 · Number of holdings: 60
Meritas Wealth Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.2M and a quarterly turnover rate of 11.3%.
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Meritas Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+10.9% $4.2M
Add AVLV
+15.3% $3.4M
Trim AAPL
-5.3% -$1.3M
Trim S
0.0% -$945.5K
Add BND
+25.5% $1.6M
Trim MSFT
-0.1% -$704.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.24% | -0.39% | -0.89% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 11.44% | -0.31% | -1.31% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.35% | +1.30% | +10.88% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.89% | -0.20% | +9.05% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.42% | +1.12% | +15.31% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 8.06% | +0.11% | +1.98% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 5.18% | +0.02% | +2.76% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.89% | -5.33% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.75% | +0.55% | +25.48% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.40% | +0.37% | +17.57% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | +0.10% | +9.13% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 2.60% | -0.62% | — | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | -0.13% | — | |
| 14 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.05% | +0.03% | +10.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.41% | -0.13% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | -0.01% | -0.70% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.85% | +0.06% | +13.77% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | -0.02% | -0.55% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | +0.14% | +28.70% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | +0.07% | +12.11% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.02% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.02% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.24% | -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% | — | +5.52% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +8.22% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.39% | +0.07% | +26.19% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.02% | — | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.33% | +0.12% | +66.31% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.16% | -27.38% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.23% | -0.07% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | -0.03% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.08% | +48.97% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.05% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.03% | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.20% | -0.35% | -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% | -0.07% | -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% | -0.06% | -16.74% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | -8.42% | |
| 46 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.14% | +0.04% | +45.86% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | -0.05% | -25.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +19.32% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | -6.62% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+25%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $221.2M | 11 | |
| 2025-12-31 | 58 | $207.9M | 7 | |
| 2025-09-30 | 59 | $201.9M | 18 | |
| 2025-06-30 | 52 | $181.9M | 0 | |
| 2025-03-31 | 53 | $170.5M | 0 | |
| 2024-12-31 | 50 | $166.2M | 0 | |
| 2024-09-30 | 50 | $161.6M | 0 | |
| 2024-06-30 | 47 | $141.8M | 0 | |
| 2024-03-31 | 49 | $143.7M | 0 | |
| 2023-12-31 | 50 | $133.3M | 0 | |
| 2023-09-30 | 42 | $130.5M | 0 | |
| 2023-06-30 | 42 | $133.2M | 0 | |
| 2023-03-31 | 41 | $127.1M | 0 | |
| 2022-12-31 | 43 | $121.1M | 0 |
Meritas Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); New buy: Exxon Mobil CORP (XOM); Add: Avantis US Small Cap Value (AVUV) — shares +10.88%; Add: Avantis US Large Cap Value (AVLV) — shares +15.31%; Trim: Apple INC (AAPL) — shares -5.33%.
| # | 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 | DFSV | Dimensional US Small Cap Val | 0% | -0.70% | Trim |
| 22 | DFSU | Dimensional US Sus Core1 ETF | 0% | +10.61% | Add |
| 23 | DFAE | Dimensional Emerging Core Eq | 0% | -0.55% | Trim |
| 24 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -6.62% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 27 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.55% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | NFLX | Netflix INC | -0.1% | -25.04% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -16.74% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 36 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.36% | Trim |
| 38 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.38% | Trim |
| 41 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +9.05% | Add |
| 42 | ORCL | Oracle CORP | -0.2% | -6.76% | Trim |
| 43 | DFAT | Dimensional US Target Value | -0.3% | -1.31% | Trim |
| 44 | FICO | Fair Isaac CORP | -0.4% | -38.52% | Trim |
| 45 | DFUV | Dimensional US Marketwide Va | -0.4% | -0.89% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.13% | Trim |
| 47 | S | Sentinelone INC -class A | -0.6% | — | Unchanged |
| 48 | AAPL | Apple INC | -0.9% | -5.33% | Trim |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-05 | 13F-HR | View on EDGAR |
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