Meritas Wealth Management, LLC Top Holdings and 13F Report (2026) About Meritas Wealth Management, LLCInvestment ActivityMeritas Wealth Management, LLC has $221.15 million in total holdings as of March 31, 2026.Meritas Wealth Management, LLC owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Meritas Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 24 stocks.Meritas Wealth Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $27,073,941Dimensional U.S. Targeted Value ETF $25,294,279Avantis U.S. Small Cap Value ETF $25,102,155Dimensional U.S. Equity ETF $21,872,727Avantis U.S. Large Cap Value ETF $18,631,561 Largest New Holdings this Quarter 30303M102 - Meta Platforms $264,792 Holding30231G102 - ExxonMobil $240,155 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 30,689 shares (about $2.47M)Avantis U.S. Small Cap Value ETF 22,292 shares (about $2.46M)Dimensional U.S. Equity ETF 25,600 shares (about $1.82M)Vanguard Total Bond Market ETF 22,885 shares (about $1.69M)Dimensional International High Profitability ETF 34,897 shares (about $1.12M) Largest Sales this Quarter Apple 2,163 shares (about $548.95K)Dimensional U.S. Targeted Value ETF 5,358 shares (about $334.61K)Fair Isaac 260 shares (about $277.56K)Berkshire Hathaway 511 shares (about $244.87K)Dimensional US Marketwide Value ETF 5,035 shares (about $244.00K) 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$27,073,941$243,996 â–¼-0.9%558,68612.2%ETFDFATDimensional U.S. Targeted Value ETF$25,294,279$334,608 â–¼-1.3%405,03211.4%ETFAVUVAvantis U.S. Small Cap Value ETF$25,102,155$2,462,592 â–²10.9%227,23111.4%ETFDFUSDimensional U.S. Equity ETF$21,872,727$1,815,294 â–²9.1%308,4589.9%ETFAVLVAvantis U.S. Large Cap Value ETF$18,631,561$2,473,842 â–²15.3%231,1328.4%ETFDFIVDimensional International Value ETF$17,819,931$346,289 â–²2.0%337,6278.1%ETFDISVDimensional International Small Cap Value ETF$11,446,734$307,198 â–²2.8%290,2325.2%ETFAAPLApple$9,742,755$548,948 â–¼-5.3%38,3894.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$8,300,038$1,685,251 â–²25.5%112,7113.8%ETFDIHPDimensional International High Profitability ETF$7,524,993$1,124,383 â–²17.6%233,5503.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,229,205$521,078 â–²9.1%124,7092.8%ManufacturingSSentinelOne$5,744,4800.0%446,0002.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,802,0420.0%62,1021.3%ETFMANAGER DIRECTED PORTFOLIOS$2,326,297$218,190 â–²10.4%225,1981.1%VERT GLB SUST REMSFTMicrosoft$2,284,928$2,961 â–¼-0.1%6,1731.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$2,103,556$14,787 â–¼-0.7%60,0331.0%ETFDFGRDimensional Global Real Estate ETF$1,884,731$228,083 â–²13.8%70,9080.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,806,263$9,921 â–¼-0.5%53,3450.8%ETFBNDXVanguard Total International Bond ETF$1,739,554$387,908 â–²28.7%36,2030.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,565,580$169,159 â–²12.1%45,3130.7%ETFDFAIDimensional International Core Equity Market ETF$1,562,0230.0%40,0930.7%ETFVBRVanguard Small-Cap Value ETF$1,146,5030.0%5,2770.5%ETFORCLOracle$1,056,691$76,644 â–¼-6.8%7,1830.5%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$1,014,594$97,301 â–²10.6%24,6920.5%ETFIVViShares Core S&P 500 ETF$986,226$51,597 â–²5.5%1,5100.4%ETFAMZNAmazon.com$885,564$67,271 â–²8.2%4,2520.4%Retail/WholesaleDFSEDimensional Emerging Markets Sustainability Core 1 ETF$857,054$177,868 â–²26.2%20,2280.4%ETFWALMART INC$771,1570.0%6,2050.3%COMDFSIDimensional International Sustainability Core 1 ETF$731,612$291,712 â–²66.3%17,2550.3%ETFBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceBRK.BBerkshire Hathaway$649,316$244,871 â–¼-27.4%1,3550.3%FinanceADSKAutodesk$506,3310.0%2,1150.2%Computer and TechnologyTSLATesla$490,7100.0%1,3200.2%Auto/Tires/TrucksMARSH & MCLENNAN COS INC$486,5270.0%2,8050.2%COMCOSTCostco Wholesale$463,3400.0%4650.2%Retail/WholesaleJNJJohnson & Johnson$460,281$151,309 â–²49.0%1,8830.2%MedicalDISWalt Disney$458,7690.0%4,7600.2%Consumer DiscretionaryCATCaterpillar$447,7470.0%6320.2%IndustrialsFICOFair Isaac$443,029$277,560 â–¼-38.5%4150.2%Computer and TechnologyAVGEAvantis All Equity Markets ETF$380,686$78,162 â–²25.8%4,3250.2%ETFGOOGLAlphabet$373,926$78,524 â–¼-17.4%1,3000.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$356,1920.0%2,4350.2%CL AGOOGAlphabet$348,248$69,994 â–¼-16.7%1,2140.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$342,4200.0%4,8140.2%ETFCSXCSX$315,305$28,981 â–¼-8.4%7,6810.1%TransportationDFIPDimensional Inflation-Protected Securities ETF$313,568$98,585 â–²45.9%7,5160.1%ETFNFLXNetflix$289,027$96,535 â–¼-25.0%3,0060.1%Consumer DiscretionaryMETAMeta Platforms$264,792$264,792 â–²New Holding4630.1%Computer and TechnologyNVDANVIDIA$262,828$42,555 â–²19.3%1,5070.1%Computer and TechnologyVOOVanguard S&P 500 ETF$261,342$18,539 â–¼-6.6%4370.1%ETFVGSHVanguard Short-Term Treasury ETF$259,5080.0%4,4330.1%ETFCVXChevron$258,418$20,690 â–¼-7.4%1,2490.1%EnergyCRMSalesforce$257,9780.0%1,3820.1%Computer and TechnologyXOMExxonMobil$240,155$240,155 â–²New Holding1,4160.1%EnergyBSVVanguard Short-Term Bond ETF$237,269$2,352 â–²1.0%3,0260.1%ETFAVDVAvantis International Small Cap Value ETF$231,675$4,294 â–²1.9%2,3200.1%ETFGLDSPDR Gold Shares$222,8900.0%5180.1%FinanceIBMInternational Business Machines$218,202$1,212 â–¼-0.6%9000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$202,018$962 â–²0.5%6300.1%ETFJOBYJoby Aviation$85,1940.0%10,3140.0%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 Email Me a Login Link 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.
