Meritas Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Meritas Wealth Management, LLC reported 63 stock positions worth $256.1 million. Its top holding was Avantis US Small Cap Value (AVUV) at 12.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 11.9%) and Dimensional US Target Value (DFAT, 11.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 27 and reduced 13. The biggest buy was Avantis US Small Cap Value (AVUV, shares +8%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $256.1M (Q2 2026)
- SEC Filing
- 0001990690-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 63 stocks · $256.1M
| AVUV Avantis US Small Cap Value | 11.99% | 246,111 | $30.7M | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 11.93% | 555,354 | $30.6M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 11.01% | 403,496 | $28.2M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 10.48% | 327,390 | $26.8M | Add +6.1% |
| AVLV Avantis US Large Cap Value | 8.84% | 248,212 | $22.6M | Add +7.4% |
| DFIV Dimensional International Va | 7.30% | 345,878 | $18.7M | Add +2.4% |
| DISV Dimensional International SM | 4.99% | 318,207 | $12.8M | Add +9.6% |
| AAPL Apple Inc. | 4.15% | 36,682 | $10.6M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 3.77% | 131,333 | $9.6M | Add +16.5% |
| DIHP Dimensional International Hi | 3.54% | 265,453 | $9.1M | Add +13.7% |
| S Sentinelone Inc. Class A | 2.96% | 446,000 | $7.6M | No change |
| VTIP Vanguard Short-Term Tips | 2.61% | 132,871 | $6.7M | Add +6.5% |
| DFAU Dimensional US Core Equity M | 1.25% | 62,102 | $3.2M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.16% | 260,974 | $3.0M | Add +15.9% |
| MSFT Microsoft Corp. | 0.95% | 6,531 | $2.4M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 0.90% | 59,549 | $2.3M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 44,099 | $2.1M | Add +21.8% |
| DFGR Dim Global Real Estate ETF | 0.83% | 73,460 | $2.1M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 0.83% | 52,707 | $2.1M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 45,295 | $1.8M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.65% | 40,093 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 5,283 | $1.3M | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.45% | 24,651 | $1.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,510 | $1.1M | No change |
| ORCL Oracle Corp. | 0.38% | 6,624 | $971K | Reduce -7.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.37% | 19,139 | $936K | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.36% | 3,876 | $924K | Reduce -8.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.30% | 17,231 | $777K | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.30% | 18,520 | $764K | Add +146.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $749K | No change |
| WMT Walmart Inc. | 0.27% | 6,205 | $703K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,357 | $679K | Add +0.1% |
| CAT Caterpillar Inc. | 0.26% | 632 | $673K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,800 | $643K | Add +38.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,714 | $606K | Add +41.2% |
| JNJ Johnson & Johnson | 0.24% | 2,383 | $605K | Add +26.6% |
| TSLA Tesla Inc. | 0.22% | 1,320 | $555K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.20% | 5,184 | $514K | Add +19.9% |
| FICO Fair Isaac Corp. | 0.19% | 415 | $496K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,060 | $487K | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,805 | $468K | No change |
| COST Costco Wholesale Corp. | 0.17% | 465 | $435K | No change |
| ADSK Autodesk Inc. | 0.16% | 2,115 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,231 | $403K | New |
| DFAS Dimensional US Small Cap ETF | 0.15% | 4,814 | $396K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,040 | $393K | New |
| CSX CSX Corp. | 0.13% | 7,140 | $339K | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 438 | $301K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,435 | $284K | No change |
| CRM Salesforce Inc. | 0.11% | 1,782 | $279K | Add +28.9% |
| NVDA Nvidia Corp. | 0.11% | 1,363 | $273K | Reduce -9.6% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,474 | $260K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 900 | $253K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 4,969 | $251K | New |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 2,353 | $242K | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 1,449 | $240K | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,610 | $239K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,051 | $238K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 632 | $234K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,345 | $221K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,487 | $218K | New |
| DFAC Dimensional US Core Equity 2 | 0.08% | 4,689 | $208K | New |
| JOBY Joby Aviation Inc. | 0.04% | 10,314 | $92K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Reduce -0.4% | 11.01% | −0.42 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 11.93% | −0.31 |
| AAPL Apple Inc. | Reduce -4.5% | 4.15% | −0.26 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.38% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -0.8% | 0.90% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.36% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.1% | 0.30% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -5.4% | 0.37% | −0.02 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -7.0% | 0.13% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.2% | 0.45% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.83% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.0% | 0.72% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +8.3% | 11.99% | +0.64 |
| DFUS Dimensional US Eq MKT ETF | Add +6.1% | 10.48% | +0.59 |
| AVLV Avantis US Large Cap Value | Add +7.4% | 8.84% | +0.42 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| DFIP Dimensional Inflation-Protec | Add +146.4% | 0.30% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| DIHP Dimensional International Hi | Add +13.7% | 3.54% | +0.14 |
| VGSR Vert GLB Sust Re ETF | Add +15.9% | 1.16% | +0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +38.5% | 0.25% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +41.2% | 0.24% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.8% | 0.83% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.9% | 0.20% | +0.03 |
| JNJ Johnson & Johnson | Add +26.6% | 0.24% | +0.03 |
| BND Vanguard Total Bond Market | Add +16.5% | 3.77% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | 0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Add +28.9% | 0.11% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.09% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.10% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.50% | −0.02 |
| DIS The Walt Disney Co. | Add +6.3% | 0.19% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +3.6% | 0.83% | −0.02 |
| CVX Chevron Corp. | Add +16.0% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +5.8% | 0.95% | −0.08 |
| DISV Dimensional International SM | Add +9.6% | 4.99% | −0.19 |
| VTIP Vanguard Short-Term Tips | Add +6.5% | 2.61% | −0.21 |
| DFIV Dimensional International Va | Add +2.4% | 7.30% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $256.1M | AVUV, DFUV, DFAT, DFUS, AVLV |
| Q1 2026 | 60 | $221.2M | DFUV, DFAT, AVUV, DFUS, AVLV |
| Q4 2025 | 58 | $207.9M | DFUV, DFAT, DFUS, AVUV, DFIV |
| Q3 2025 | 59 | $201.9M | DFUV, DFAT, DFUS, AVUV, DFIV |
| Q2 2025 | 52 | $181.9M | DFUV, DFAT, DFUS, AVUV, DFIV |
| Q1 2025 | 53 | $170.5M | DFUV, DFAT, DFUS, AVUV, DFIV |
| Q4 2024 | 50 | $166.2M | DFUV, DFAT, DFUS, AVUV, AAPL |
| Q3 2024 | 50 | $161.6M | DFUV, DFAT, DFUS, AVUV, DFIV |
| Q2 2024 | 47 | $141.8M | DFUV, DFAT, DFUS, DFIV, S |
| Q1 2024 | 49 | $143.7M | DFUV, DFAT, DFUS, S, DFIV |