Meritas Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Meritas Wealth Management, LLC reported 47 stock positions worth $141.8 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 17.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 17.0%) and Dimensional US Eq MKT ETF (DFUS, 9.5%). Compared with Q1 2024, it sold out of 2, added to 16 and reduced 12. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $141.8M (Q2 2024)
- SEC Filing
- 0001990690-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 47 stocks · $141.8M
| DFUV Dimensional US Marketwide Va | 17.34% | 626,043 | $24.6M | Reduce -2.9% |
| DFAT Dimensional US Target Value | 17.00% | 464,688 | $24.1M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 9.46% | 228,059 | $13.4M | Reduce -2.0% |
| DFIV Dimensional International Va | 6.82% | 269,051 | $9.7M | Reduce -0.2% |
| S Sentinelone Inc. Class A | 6.76% | 455,693 | $9.6M | No change |
| AVUV Avantis US Small Cap Value | 6.45% | 101,950 | $9.1M | Add +6.3% |
| AAPL Apple Inc. | 6.18% | 41,581 | $8.8M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 3.10% | 90,578 | $4.4M | Add +2.4% |
| DISV Dimensional International SM | 3.04% | 160,141 | $4.3M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 2.71% | 61,044 | $3.8M | Add +13.8% |
| DFAU Dimensional US Core Equity M | 1.81% | 68,627 | $2.6M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 1.63% | 32,037 | $2.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.48% | 4,689 | $2.1M | No change |
| FICO Fair Isaac Corp. | 1.28% | 1,215 | $1.8M | No change |
| DIHP Dimensional International Hi | 1.20% | 64,827 | $1.7M | Add +17.1% |
| DFGR Dim Global Real Estate ETF | 1.16% | 65,601 | $1.6M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 61,076 | $1.6M | Reduce -9.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.91% | 133,515 | $1.3M | Add +17.7% |
| DFAI Dimensional International Co. | 0.86% | 41,195 | $1.2M | Reduce -8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.84% | 44,800 | $1.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.81% | 8,090 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.75% | 37,117 | $1.1M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 5,514 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,590 | $870K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,841 | $749K | No change |
| AMZN Amazon.com Inc. | 0.51% | 3,720 | $719K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 12,864 | $626K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.41% | 2,771 | $584K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,052 | $502K | No change |
| CSX CSX Corp. | 0.35% | 14,715 | $492K | No change |
| WMT Walmart Inc. | 0.32% | 6,752 | $457K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.30% | 500 | $425K | No change |
| NFLX Netflix Inc. | 0.27% | 557 | $376K | Add +0.7% |
| TSLA Tesla Inc. | 0.24% | 1,695 | $335K | No change |
| ADSK Autodesk Inc. | 0.23% | 1,300 | $322K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,630 | $297K | No change |
| DFAS Dimensional US Small Cap ETF | 0.20% | 4,814 | $289K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,115 | $287K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,450 | $266K | Add +7.4% |
| DLB Dolby Laboratories Inc. Class A | 0.19% | 3,355 | $266K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 509 | $255K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 6,959 | $243K | Reduce -7.5% |
| CVX Chevron Corp. | 0.17% | 1,507 | $236K | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 4,063 | $236K | Add +0.4% |
| CAT Caterpillar Inc. | 0.16% | 700 | $233K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,008 | $231K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 10,314 | $53K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -2.9% | 17.34% | −1.01 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 17.00% | −0.88 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -9.8% | 1.81% | −0.12 |
| DFAI Dimensional International Co. | Reduce -8.3% | 0.86% | −0.08 |
| DFIV Dimensional International Va | Reduce -0.2% | 6.82% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.5% | 1.11% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.71% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -7.5% | 0.17% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -10.3% | 0.32% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.61% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 9.46% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 6.18% | +1.22 |
| AVLV Avantis US Large Cap Value | Add +13.8% | 2.71% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +6.3% | 6.45% | +0.20 |
| DIHP Dimensional International Hi | Add +17.1% | 1.20% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 3.10% | +0.15 |
| VGSR Vert GLB Sust Re ETF | Add +17.7% | 0.91% | +0.14 |
| DISV Dimensional International SM | Add +3.0% | 3.04% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 0.84% | +0.07 |
| BND Vanguard Total Bond Market | Add +3.6% | 1.63% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +0.7% | 0.27% | +0.03 |
| CVX Chevron Corp. | Add +11.4% | 0.17% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +1.7% | 1.16% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.44% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.17% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.75% | −0.02 |
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 |