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Meritas Wealth Management, LLC Portfolio
$277.6M across 73 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.1% a year vs the S&P 500
3 years
+15.3%
-6.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | $31.1M | 11.2% | 263,984 |
| DIMENSIONAL ETF TRUST | $30.1M | 10.8% | 546,637 |
| DIMENSIONAL ETF TRUST | $28.1M | 10.1% | 338,591 |
| DFATDimensional U.S. Targeted Value ETF | $26.5M | 9.5% | 398,830 |
| AVLVAvantis U.S. Large Cap Value ETF | $24.3M | 8.8% | 268,943 |
| DFIVDimensional International Value ETF | $19.4M | 7.0% | 346,777 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $15.2M | 5.5% | 352,071 |
| AAPLApple Inc | $12.4M | 4.5% | 37,230 |
| BNDVanguard Total Bond Market ETF | $11.7M | 4.2% | 166,715 |
| SSentinelOne Inc | $10.6M | 3.8% | 445,493 |
| DIMENSIONAL ETF TRUST | $9.9M | 3.6% | 294,538 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.7M | 2.8% | 156,548 |
| MSFTMicrosoft Corp | $4.9M | 1.8% | 9,477 |
| DFAUDimensional US Core Equity Market ETF | $3.3M | 1.2% | 62,102 |
| MANAGER DIRECTED PORTFOLIOS | $3.2M | 1.2% | 305,380 |
| BNDXVanguard Total International Bond ETF | $2.8M | 1.0% | 59,702 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $2.2M | 0.8% | 59,713 |
| DFAEDimensional Emerging Core Equity Market ETF | $2M | 0.7% | 51,983 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $2M | 0.7% | 73,479 |
| DIMENSIONAL ETF TRUST | $2M | 0.7% | 50,540 |
| DIMENSIONAL ETF TRUST | $1.7M | 0.6% | 42,318 |
| DFAIDimensional International Core Equity Market ETF | $1.7M | 0.6% | 40,093 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.4% | 5,228 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.4% | 24,595 |
| IVViShares Core S&P 500 ETF | $1.2M | 0.4% | 1,507 |
| AMZNAmazon.com Inc | $1M | 0.4% | 4,174 |
| NVDANVIDIA Corp | $963.1K | 0.3% | 4,217 |
| JPMJPMorgan Chase & Co | $935.3K | 0.3% | 2,827 |
| DIMENSIONAL ETF TRUST | $932.5K | 0.3% | 19,287 |
| ORCLOracle Corp | $904K | 0.3% | 6,584 |
| GOOGLAlphabet Inc | $802.5K | 0.3% | 2,332 |
| DIMENSIONAL ETF TRUST | $785.9K | 0.3% | 17,399 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| WMTWalmart Inc | $692.4K | 0.2% | 6,663 |
| JNJJohnson & Johnson | $630.9K | 0.2% | 2,383 |
| VRTXVertex Pharmaceuticals Inc | $601.2K | 0.2% | 1,150 |
| AMERICAN CENTY ETF TR | $590.8K | 0.2% | 6,007 |
| GOOGAlphabet Inc | $584K | 0.2% | 1,714 |
| CATCaterpillar Inc | $512.4K | 0.2% | 632 |
| DISWalt Disney Co | $503.5K | 0.2% | 4,800 |
| TSLATesla Inc | $485K | 0.2% | 1,367 |
| MRSHMarsh & McLennan Companies Inc | $478.9K | 0.2% | 2,805 |
| PLTRPalantir Technologies Inc | $455.5K | 0.2% | 2,435 |
| COSTCostco Wholesale Corp | $445.2K | 0.2% | 489 |
| AVGOBroadcom Inc | $445K | 0.2% | 1,267 |
| ADSKAutodesk Inc | $442K | 0.2% | 2,115 |
| CRMSalesforce Inc | $409.6K | 0.1% | 1,784 |
| DIMENSIONAL ETF TRUST | $372.7K | 0.1% | 4,814 |
| CSCOCisco Systems Inc | $371.4K | 0.1% | 3,451 |
| BRK.BBerkshire Hathaway Inc | $353.5K | 0.1% | 710 |
| PANWPalo Alto Networks Inc | $335.7K | 0.1% | 845 |
| CSXCSX Corp | $332.1K | 0.1% | 7,140 |
| EXXON MOBIL CORP | $309.5K | 0.1% | 1,902 |
| VOOVanguard S&P 500 ETF | $307.3K | 0.1% | 438 |
| VFLOVictoryShares Free Cash Flow ETF | $302K | 0.1% | 5,900 |
| SEAGATE TECHNOLOGY HLDNGS PL | $297.9K | 0.1% | 323 |
| CVXChevron Corp | $295.9K | 0.1% | 1,449 |
| METAMeta Platforms Inc | $279.2K | 0.1% | 385 |
| VGSHVanguard Short-Term Treasury ETF | $270.5K | 0.1% | 4,700 |
| AVDVAvantis International Small Cap Value ETF | $270.3K | 0.1% | 2,471 |
| PHParker-Hannifin Corp | $257K | 0.1% | 269 |
| BLACKROCK ETF TRUST II | $256.6K | 0.1% | 5,152 |
| FICOFair Isaac Corp | $245.9K | 0.1% | 415 |
| MRKMerck & Co Inc | $242.1K | 0.1% | 1,666 |
| VTIVanguard Total Stock Market ETF | $237.1K | 0.1% | 633 |
| RECSColumbia Research Enhanced Core ETF | $234.5K | 0.1% | 5,200 |
| BSVVanguard Short-Term Bond ETF | $233.7K | 0.1% | 3,059 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $223.6K | 0.1% | 1,345 |
| IJRiShares Core S&P Small-Cap ETF | $216.4K | 0.1% | 1,590 |
| PGProcter & Gamble Co | $216K | 0.1% | 1,487 |
| TOTALENERGIES SE | $213.8K | 0.1% | 2,500 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $208.4K | 0.1% | 4,689 |
| JOBY AVIATION INC | $62.4K | 0.0% | 10,314 |
Quarter ending 2026-09-30.
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