Holders — by stockHoldings — by fund
Meritas Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001990690
$256.1M
disclosed book value
63
positions
12%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 246,111 | $30.7M | 12% |
| 2 | DFUVDIMENSIONAL ETF TRUST | 555,354 | $30.6M | 11.9% |
| 3 | DFATDIMENSIONAL ETF TRUST | 403,496 | $28.2M | 11% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 327,390 | $26.8M | 10.5% |
| 5 | AVLVAMERICAN CENTY ETF TR | 248,212 | $22.6M | 8.8% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 345,878 | $18.7M | 7.3% |
| 7 | DISVDIMENSIONAL ETF TRUST | 318,207 | $12.8M | 5% |
| 8 | AAPLAPPLE INC | 36,682 | $10.6M | 4.1% |
| 9 | BNDVANGUARD BD INDEX FDS | 131,333 | $9.6M | 3.8% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 265,453 | $9.1M | 3.5% |
| 11 | SSENTINELONE INC | 446,000 | $7.6M | 3% |
| 12 | VTIPVANGUARD MALVERN FDS | 132,871 | $6.7M | 2.6% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 62,102 | $3.2M | 1.3% |
| 14 | VGSRMANAGER DIRECTED PORTFOLIOS | 260,974 | $3.0M | 1.2% |
| 15 | MSFTMICROSOFT CORP | 6,531 | $2.4M | 1% |
| 16 | DFSVDIMENSIONAL ETF TRUST | 59,549 | $2.3M | 0.9% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 44,099 | $2.1M | 0.8% |
| 18 | DFGRDIMENSIONAL ETF TRUST | 73,460 | $2.1M | 0.8% |
| 19 | DFAEDIMENSIONAL ETF TRUST | 52,707 | $2.1M | 0.8% |
| 20 | DFEMDIMENSIONAL ETF TRUST | 45,295 | $1.8M | 0.7% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 40,093 | $1.7M | 0.6% |
| 22 | VBRVANGUARD INDEX FDS | 5,283 | $1.3M | 0.5% |
| 23 | DFSUDIMENSIONAL ETF TRUST | 24,651 | $1.1M | 0.4% |
| 24 | IVVISHARES TR | 1,510 | $1.1M | 0.4% |
| 25 | ORCLORACLE CORP | 6,624 | $970,747 | 0.4% |
| 26 | DFSEDIMENSIONAL ETF TRUST | 19,139 | $935,505 | 0.4% |
| 27 | AMZNAMAZON COM INC | 3,876 | $923,806 | 0.4% |
| 28 | DFSIDIMENSIONAL ETF TRUST | 17,231 | $777,118 | 0.3% |
| 29 | DFIPDIMENSIONAL ETF TRUST | 18,520 | $764,043 | 0.3% |
| 30 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 31 | WMTWALMART INC | 6,205 | $702,778 | 0.3% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,357 | $679,029 | 0.3% |
| 33 | CATCATERPILLAR INC | 632 | $673,017 | 0.3% |
| 34 | GOOGLALPHABET INC | 1,800 | $643,400 | 0.3% |
| 35 | GOOGALPHABET INC | 1,714 | $605,608 | 0.2% |
| 36 | JNJJOHNSON & JOHNSON | 2,383 | $605,211 | 0.2% |
| 37 | TSLATESLA INC | 1,320 | $555,192 | 0.2% |
| 38 | AVGEAMERICAN CENTY ETF TR | 5,184 | $513,776 | 0.2% |
| 39 | FICOFAIR ISAAC CORP | 415 | $495,834 | 0.2% |
| 40 | DISDISNEY WALT CO | 5,060 | $487,025 | 0.2% |
| 41 | MRSHMARSH & MCLENNAN COS INC | 2,805 | $467,509 | 0.2% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 465 | $434,994 | 0.2% |
| 43 | ADSKAUTODESK INC | 2,115 | $411,198 | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO | 1,231 | $402,943 | 0.2% |
| 45 | DFASDIMENSIONAL ETF TRUST | 4,814 | $396,385 | 0.2% |
| 46 | AVGOBROADCOM INC | 1,040 | $392,860 | 0.2% |
| 47 | CSXCSX CORP | 7,140 | $339,364 | 0.1% |
| 48 | VOOVANGUARD INDEX FDS | 438 | $300,762 | 0.1% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,435 | $284,091 | 0.1% |
| 50 | CRMSALESFORCE INC | 1,782 | $279,168 | 0.1% |
| 51 | NVDANVIDIA CORPORATION | 1,363 | $272,768 | 0.1% |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 4,474 | $260,387 | 0.1% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $253,148 | 0.1% |
| 54 | CALIBLACKROCK ETF TRUST II | 4,969 | $251,108 | 0.1% |
| 55 | AVDVAMERICAN CENTY ETF TR | 2,353 | $242,477 | 0.1% |
| 56 | CVXCHEVRON CORPORATION | 1,449 | $240,186 | 0.1% |
| 57 | IJRISHARES TR | 1,610 | $238,788 | 0.1% |
| 58 | BSVVANGUARD BD INDEX FDS | 3,051 | $237,703 | 0.1% |
| 59 | VTIVANGUARD INDEX FDS | 632 | $233,904 | 0.1% |
| 60 | ITOTISHARES TR | 1,345 | $220,943 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 1,487 | $218,054 | 0.1% |
| 62 | DFACDIMENSIONAL ETF TRUST | 4,689 | $208,004 | 0.1% |
| 63 | JOBY AVIATION INC | 10,314 | $92,001 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.