Meritas Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Meritas Wealth Management, LLC reported 49 stock positions worth $143.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 18.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 17.9%) and Dimensional US Eq MKT ETF (DFUS, 9.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 15 and reduced 15. The biggest buy was Avantis US Small Cap Value (AVUV, shares +24%) and the biggest sale Sentinelone Class A (S, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $143.7M (Q1 2024)
- SEC Filing
- 0001990690-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 49 stocks · $143.7M
| DFUV Dimensional US Marketwide Va | 18.35% | 644,452 | $26.4M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 17.88% | 471,851 | $25.7M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 9.23% | 232,645 | $13.3M | Add +3.4% |
| S Sentinelone Inc. Class A | 7.39% | 455,693 | $10.6M | Reduce -0.2% |
| DFIV Dimensional International Va | 6.90% | 269,603 | $9.9M | Add +10.1% |
| AVUV Avantis US Small Cap Value | 6.25% | 95,889 | $9.0M | Add +23.7% |
| AAPL Apple Inc. | 4.96% | 41,527 | $7.1M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 2.95% | 88,456 | $4.2M | Reduce -1.2% |
| DISV Dimensional International SM | 2.94% | 155,535 | $4.2M | Add +25.1% |
| AVLV Avantis US Large Cap Value | 2.40% | 53,667 | $3.4M | Add +61.5% |
| DFAU Dimensional US Core Equity M | 1.93% | 76,072 | $2.8M | Reduce -13.5% |
| BND Vanguard Total Bond Market | 1.56% | 30,926 | $2.2M | Add +19.6% |
| MSFT Microsoft Corp. | 1.37% | 4,689 | $2.0M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 67,487 | $1.7M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 1.15% | 64,482 | $1.6M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 1.06% | 1,215 | $1.5M | No change |
| DIHP Dimensional International Hi | 1.04% | 55,382 | $1.5M | Add +197.8% |
| DFAI Dimensional International Co. | 0.95% | 44,926 | $1.4M | Reduce -11.3% |
| DFEM Dimensional Emrg MRKT Core | 0.78% | 43,861 | $1.1M | Add +27.8% |
| DFSV Dimensional US Small Cap Val | 0.78% | 37,025 | $1.1M | Reduce -0.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.77% | 113,427 | $1.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 5,531 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.71% | 8,090 | $1.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,612 | $847K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,841 | $774K | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.47% | 3,720 | $671K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 12,771 | $628K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,052 | $618K | No change |
| MRSH Marsh & McLennan Cos | 0.40% | 2,771 | $571K | No change |
| CSX CSX Corp. | 0.38% | 14,715 | $545K | No change |
| WMT Walmart Inc. | 0.32% | 7,526 | $453K | Add +8.5% |
| COST Costco Wholesale Corp. | 0.26% | 500 | $366K | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.24% | 1,300 | $339K | No change |
| NFLX Netflix Inc. | 0.23% | 553 | $336K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,115 | $303K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 4,854 | $303K | No change |
| TSLA Tesla Inc. | 0.21% | 1,695 | $298K | Add +50.7% |
| DLB Dolby Laboratories Inc. Class A | 0.20% | 3,355 | $281K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 7,519 | $259K | No change |
| CAT Caterpillar Inc. | 0.18% | 700 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,630 | $246K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 509 | $245K | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 4,045 | $235K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,008 | $231K | No change |
| FTNT Fortinet Inc. | 0.16% | 3,303 | $226K | New |
| CVX Chevron Corp. | 0.15% | 1,353 | $213K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,350 | $206K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 413 | $204K | Reduce -1.4% |
| JOBY Joby Aviation Inc. | 0.04% | 10,314 | $55K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| S Sentinelone Inc. Class A | Reduce -0.2% | 7.39% | −2.00 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 17.88% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| DFAU Dimensional US Core Equity M | Reduce -13.5% | 1.93% | −0.26 |
| VTIP Vanguard Short-Term Tips | Reduce -1.2% | 2.95% | −0.24 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| DFAI Dimensional International Co. | Reduce -11.3% | 0.95% | −0.14 |
| DFGR Dim Global Real Estate ETF | Reduce -1.4% | 1.15% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 0.78% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.54% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.74% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.26% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.37% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.47% | +0.04 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.71% | +0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 18.35% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Add +23.7% | 6.25% | +1.03 |
| AVLV Avantis US Large Cap Value | Add +61.5% | 2.40% | +0.96 |
| VGSR Vert GLB Sust Re ETF | New | 0.77% | +0.77 |
| DIHP Dimensional International Hi | Add +197.8% | 1.04% | +0.68 |
| DFIV Dimensional International Va | Add +10.1% | 6.90% | +0.58 |
| DISV Dimensional International SM | Add +25.1% | 2.94% | +0.54 |
| DFUS Dimensional US Eq MKT ETF | Add +3.4% | 9.23% | +0.48 |
| FTNT Fortinet Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +19.6% | 1.56% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +27.8% | 0.78% | +0.14 |
| WMT Walmart Inc. | Add +8.5% | 0.32% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.59% | +0.01 |
| TSLA Tesla Inc. | Add +50.7% | 0.21% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 0.16% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 0.44% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 1.16% | −0.06 |
| AAPL Apple Inc. | Add +0.4% | 4.96% | −1.02 |
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 |