Meritas Wealth Management, LLC Top Holdings and 13F Report (2025) About Meritas Wealth Management, LLCInvestment ActivityMeritas Wealth Management, LLC has $201.91 million in total holdings as of September 30, 2025.Meritas Wealth Management, LLC owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Meritas Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Meritas Wealth Management, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $25,881,801Dimensional U.S. Targeted Value ETF $24,556,707Dimensional U.S. Equity ETF $20,602,135Avantis U.S. Small Cap Value ETF $19,176,462Dimensional International Value ETF $15,288,730 Largest New Holdings this Quarter 79466L302 - Salesforce $327,534 Holding459200101 - International Business Machines $255,355 Holding478160104 - Johnson & Johnson $234,371 Holding025072232 - Avantis All Equity Markets ETF $220,724 Holding46090E103 - Invesco QQQ $210,130 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 18,852 shares (about $1.88M)Avantis U.S. Large Cap Value ETF 25,573 shares (about $1.85M)Vanguard Total Bond Market ETF 16,023 shares (about $1.19M)Microsoft 1,428 shares (about $739.63K)Dimensional International High Profitability ETF 17,730 shares (about $538.90K) Largest Sales this Quarter Apple 4,415 shares (about $1.12M)Dimensional U.S. Targeted Value ETF 9,756 shares (about $567.90K)Dimensional US Marketwide Value ETF 10,083 shares (about $450.61K)Fair Isaac 148 shares (about $221.49K)CSX 1,570 shares (about $55.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeritas Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$25,881,801$450,609 ▼-1.7%579,14112.8%ETFDFATDimensional U.S. Targeted Value ETF$24,556,707$567,897 ▼-2.3%421,86412.2%ETFDFUSDimensional U.S. Equity ETF$20,602,135$531,564 ▲2.6%284,40310.2%ETFAVUVAvantis U.S. Small Cap Value ETF$19,176,462$1,876,341 ▲10.8%192,6709.5%ETFDFIVDimensional International Value ETF$15,288,730$109,258 ▲0.7%331,4997.6%ETFAVLVAvantis U.S. Large Cap Value ETF$13,292,714$1,847,902 ▲16.1%183,9576.6%ETFAAPLApple$10,340,732$1,124,186 ▼-9.8%40,6115.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$9,987,674$211,106 ▲2.2%279,8454.9%ETFSSentinelOne$7,854,0600.0%446,0003.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,055,875$1,191,631 ▲24.5%81,4293.0%ETFDIHPDimensional International High Profitability ETF$5,725,054$538,904 ▲10.4%188,3552.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,540,422$283,071 ▲5.4%109,4302.7%ManufacturingMSFTMicrosoft$3,201,449$739,633 ▲30.0%6,1811.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,841,7880.0%62,1021.4%ETFORCLOracle$2,166,6730.0%7,7041.1%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$2,131,576$19,021 ▲0.9%200,1481.1%VERT GLB SUST REDFGRDimensional Global Real Estate ETF$1,701,768$28,020 ▲1.7%62,3130.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,697,6700.0%53,8430.8%ETFDFSVDimensional US Small Cap Value ETF$1,646,319$34,737 ▲2.2%51,7060.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,581,377$14,271 ▲0.9%49,3100.8%ETFDFAIDimensional International Core Equity Market ETF$1,457,3810.0%40,0930.7%ETFBNDXVanguard Total International Bond ETF$1,374,741$254,323 ▲22.7%27,7950.7%ETFFICOFair Isaac$1,182,259$221,486 ▼-15.8%7900.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,098,326$209 ▲0.0%5,2620.5%ETFIVViShares Core S&P 500 ETF$968,5380.0%1,4470.5%ETFBRK.BBerkshire Hathaway$967,775$36,700 ▲3.9%1,9250.5%FinanceDFSUDimensional US Sustainability Core 1 ETF$917,3660.0%21,5990.5%ETFPALANTIR TECHNOLOGIES INC$888,3850.0%4,8700.4%CL AAMZNAmazon.com$862,691$6,807 ▲0.8%3,9290.4%Retail/WholesaleBRK.ABerkshire Hathaway$754,2000.0%10.4%FinanceADSKAutodesk$671,872$258,901 ▲62.7%2,1150.3%Computer and TechnologyWMTWalmart$670,096$25,765 ▼-3.7%6,5020.3%Retail/WholesaleDFSEDimensional Emerging Markets Sustainability Core 1 ETF$656,125$2,835 ▼-0.4%15,9680.3%ETFTSLATesla$587,0300.0%1,3200.3%Auto/Tires/TrucksMMCMarsh & McLennan Companies$565,2920.0%2,8050.3%FinanceDISWalt Disney$555,325$11,450 ▼-2.0%4,8500.3%Consumer DiscretionaryNFLXNetflix$480,7670.0%4010.2%Consumer DiscretionaryCOSTCostco Wholesale$430,418$8,331 ▲2.0%4650.2%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$406,3890.0%9,9240.2%ETFGOOGLAlphabet$382,3960.0%1,5730.2%Computer and TechnologyGOOGAlphabet$355,096$10,229 ▲3.0%1,4580.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$329,5660.0%4,8140.2%ETFCRMSalesforce$327,534$327,534 ▲New Holding1,3820.2%Computer and TechnologyCATCaterpillar$301,559$16,700 ▼-5.2%6320.1%IndustrialsCSXCSX$297,822$55,751 ▼-15.8%8,3870.1%TransportationVOOVanguard S&P 500 ETF$285,663$20,842 ▼-6.8%4660.1%ETFVGSHVanguard Short-Term Treasury ETF$257,645$4,767 ▲1.9%4,3780.1%ETFIBMInternational Business Machines$255,355$255,355 ▲New Holding9050.1%Computer and TechnologyNVDANVIDIA$235,651$17,725 ▼-7.0%1,2630.1%Computer and TechnologyJNJJohnson & Johnson$234,371$234,371 ▲New Holding1,2640.1%MedicalBSVVanguard Short-Term Bond ETF$231,364$5,445 ▼-2.3%2,9320.1%ETFFTNTFortinet$223,0640.0%2,6530.1%Computer and TechnologyAVGEAvantis All Equity Markets ETF$220,724$220,724 ▲New Holding2,6460.1%ETFQQQInvesco QQQ$210,130$210,130 ▲New Holding3500.1%FinanceCVXChevron$209,486$209,486 ▲New Holding1,3490.1%EnergyAVDVAvantis International Small Cap Value ETF$208,597$49,501 ▼-19.2%2,3430.1%ETFVTIVanguard Total Stock Market ETF$205,271$205,271 ▲New Holding6260.1%ETFDFIPDimensional Inflation-Protected Securities ETF$202,1970.0%4,7880.1%ETFJOBYJoby Aviation$166,4680.0%10,3140.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
