Meritas Wealth Management, LLC 13F Holdings · Q2 2026
Meritas Wealth Management, LLC reported 63 securities worth $256.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUV (11.99%), DFUV (11.93%), DFAT (11.01%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $30.7M | 11.99% | 246,111 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $30.6M | 11.93% | 555,354 | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $28.2M | 11.01% | 403,496 | Trimmed |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $26.8M | 10.48% | 327,390 | Added |
| 5 | AVLV | AMERICAN CENTY ETF TR | $22.6M | 8.84% | 248,212 | Added |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $18.7M | 7.30% | 345,878 | Added |
| 7 | DISV | DIMENSIONAL ETF TRUST | $12.8M | 4.99% | 318,207 | Added |
| 8 | AAPL | APPLE INC | $10.6M | 4.15% | 36,682 | Trimmed |
| 9 | BND | VANGUARD BD INDEX FDS | $9.6M | 3.77% | 131,333 | Added |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $9.1M | 3.54% | 265,453 | Added |
| 11 | S | SENTINELONE INC | $7.6M | 2.96% | 446,000 | Hold |
| 12 | VTIP | VANGUARD MALVERN FDS | $6.7M | 2.61% | 132,871 | Added |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 1.25% | 62,102 | Hold |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.0M | 1.16% | 260,974 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 0.95% | 6,531 | Added |
| 16 | DFSV | DIMENSIONAL ETF TRUST | $2.3M | 0.90% | 59,549 | Trimmed |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.83% | 44,099 | Added |
| 18 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.83% | 52,707 | Trimmed |
| 19 | DFGR | DIMENSIONAL ETF TRUST | $2.1M | 0.83% | 73,460 | Added |
| 20 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.72% | 45,295 | Trimmed |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.65% | 40,093 | Hold |
| 22 | VBR | VANGUARD INDEX FDS | $1.3M | 0.50% | 5,283 | Added |
| 23 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 24,651 | Trimmed |
| 24 | IVV | ISHARES TR | $1.1M | 0.44% | 1,510 | Hold |
| 25 | ORCL | ORACLE CORP | $970,747 | 0.38% | 6,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR