Meritas Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Meritas Wealth Management, LLC 13F Holdings
CIK 0001990690 · SAN RAFAEL, CA
As of Sep 30, 2025, Meritas Wealth Management, LLC reported
59 positions worth $201.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 579,141 | $25.9M | 12.82% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 421,864 | $24.6M | 12.16% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 284,403 | $20.6M | 10.20% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 192,670 |
|
9.2M9.50% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 331,499 |
5.3M | 7.57% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 183,957 |
3.3M | 6.58% |
| APPLE INC | AAPL | Technology | 40,611 |
0.3M | 5.12% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 279,845 |
0.0M | 4.95% |
| SENTINELONE INC | S | Technology | 446,000 | $7.9M | 3.89% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 81,429 | $6.1M | 3.00% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 188,355 | $5.7M | 2.84% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 109,430 | $5.5M | 2.74% |
| MICROSOFT CORP | MSFT | Technology | 6,181 | $3.2M | 1.59% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 62,102 | $2.8M | 1.41% |
| ORACLE CORP | ORCL | Technology | 7,704 | $2.2M | 1.07% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 200,148 | $2.1M | 1.06% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 62,313 |
.7M | 0.84% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 53,843 |
.7M | 0.84% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 51,706 |
.6M | 0.82% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 49,310 |
.6M | 0.78% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 40,093 |
.5M | 0.72% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 27,795 |
.4M | 0.68% |
| FAIR ISAAC CORP | FICO | Technology | 790 |
.2M | 0.59% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,262 |
.1M | 0.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,447 | $968.5K | 0.48% |