Meritas Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.2M
Q ending 2026-03-31
Prior quarter
$207.9M
Q ending 2025-12-31
Change
+6.4% QoQ · +29.7% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUV | Shares | $27.1M | 559K |
| Dimensional Etf Trust | DFAT | Shares | $25.3M | 405K |
| American Centy Etf Tr | AVUV | Shares | $25.1M | 227K |
| Dimensional Etf Trust | DFUS | Shares | $21.9M | 308K |
| American Centy Etf Tr | AVLV | Shares | $18.6M | 231K |
| Dimensional Etf Trust | DFIV | Shares | $17.8M | 338K |
| Dimensional Etf Trust | DISV | Shares | $11.4M | 290K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Vanguard Bd Index Fds | BND | Shares | $8.3M | 113K |
| Dimensional Etf Trust | DIHP | Shares | $7.5M | 234K |
| Vanguard Malvern Fds | VTIP | Shares | $6.2M | 125K |
| Sentinelone Inc | S | Shares | $5.7M | 446K |
| Dimensional Etf Trust | DFAU | Shares | $2.8M | 62K |
| Manager Directed Portfolios | VGSR | Shares | $2.3M | 225K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Dimensional Etf Trust | DFSV | Shares | $2.1M | 60K |
| Dimensional Etf Trust | DFGR | Shares | $1.9M | 71K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 53K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.7M | 36K |
| Dimensional Etf Trust | DFEM | Shares | $1.6M | 45K |
| Dimensional Etf Trust | DFAI | Shares | $1.6M | 40K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Dimensional Etf Trust | DFSU | Shares | $1.0M | 25K |
| Ishares Tr | IVV | Shares | $986K | 2K |
| Amazon Com Inc | AMZN | Shares | $886K | 4K |
| Dimensional Etf Trust | DFSE | Shares | $857K | 20K |
| Walmart Inc | WMT | Shares | $771K | 6K |
| Dimensional Etf Trust | DFSI | Shares | $732K | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $649K | 1K |
| Autodesk Inc | ADSK | Shares | $506K | 2K |
| Tesla Inc | TSLA | Shares | $491K | 1K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $487K | 3K |
| Costco Whsl Corp New | COST | Shares | $463K | 465 |
| Johnson & Johnson | JNJ | Shares | $460K | 2K |
| Disney Walt Co | DIS | Shares | $459K | 5K |
| Caterpillar Inc | CAT | Shares | $448K | 632 |
| Fair Isaac Corp | FICO | Shares | $443K | 415 |
| American Centy Etf Tr | AVGE | Shares | $381K | 4K |
| Alphabet Inc | GOOGL | Shares | $374K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $356K | 2K |
| Alphabet Inc | GOOG | Shares | $348K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $342K | 5K |
| Csx Corp | CSX | Shares | $315K | 8K |
| Dimensional Etf Trust | DFIP | Shares | $314K | 8K |
| Netflix Inc | NFLX | Shares | $289K | 3K |
| Meta Platforms Inc | META | Shares | $265K | 463 |
| Nvidia Corporation | NVDA | Shares | $263K | 2K |
| Vanguard Index Fds | VOO | Shares | $261K | 437 |
| Vanguard Scottsdale Fds | VGSH | Shares | $260K | 4K |
| Chevron Corp New | CVX | Shares | $258K | 1K |
| Salesforce Inc | CRM | Shares | $258K | 1K |
| Exxon Mobil Corp | XOM | Shares | $240K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $237K | 3K |
| American Centy Etf Tr | AVDV | Shares | $232K | 2K |
| Spdr Gold Tr | GLD | Shares | $223K | 518 |
| International Business Machs | IBM | Shares | $218K | 900 |
| Vanguard Index Fds | VTI | Shares | $202K | 630 |
| Joby Aviation Inc | Shares | $85K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.