Meritas Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Meritas Wealth Management, LLC reported 50 stock positions worth $161.6 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 16.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 15.9%) and Dimensional US Eq MKT ETF (DFUS, 9.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 25 and reduced 8. The biggest buy was Avantis US Large Cap Value (AVLV, shares +53%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $161.6M (Q3 2024)
- SEC Filing
- 0001990690-24-000005 ↗ filed Oct 3, 2024
Holdings Value
Holdings 50 stocks · $161.6M
| DFUV Dimensional US Marketwide Va | 16.27% | 630,676 | $26.3M | Add +0.7% |
| DFAT Dimensional US Target Value | 15.90% | 461,944 | $25.7M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 9.40% | 244,197 | $15.2M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 7.36% | 123,906 | $11.9M | Add +21.5% |
| DFIV Dimensional International Va | 6.75% | 286,320 | $10.9M | Add +6.4% |
| S Sentinelone Inc. Class A | 6.74% | 455,693 | $10.9M | No change |
| AAPL Apple Inc. | 6.03% | 41,854 | $9.8M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 3.81% | 93,636 | $6.2M | Add +53.4% |
| DISV Dimensional International SM | 3.40% | 189,347 | $5.5M | Add +18.2% |
| VTIP Vanguard Short-Term Tips | 2.94% | 96,334 | $4.8M | Add +6.3% |
| DFAU Dimensional US Core Equity M | 1.66% | 67,657 | $2.7M | Reduce -1.4% |
| DIHP Dimensional International Hi | 1.63% | 95,124 | $2.6M | Add +46.7% |
| BND Vanguard Total Bond Market | 1.49% | 32,045 | $2.4M | Add +0.0% |
| FICO Fair Isaac Corp. | 1.46% | 1,215 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.29% | 4,854 | $2.1M | Add +3.5% |
| DFGR Dim Global Real Estate ETF | 1.16% | 64,687 | $1.9M | Reduce -1.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.07% | 154,993 | $1.7M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 60,251 | $1.7M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.83% | 47,774 | $1.3M | Add +6.6% |
| ORCL Oracle Corp. | 0.82% | 7,804 | $1.3M | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.79% | 40,093 | $1.3M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.71% | 37,140 | $1.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 5,480 | $1.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,590 | $917K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,866 | $859K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.46% | 3,976 | $741K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 12,954 | $651K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.39% | 2,805 | $626K | Add +1.2% |
| WMT Walmart Inc. | 0.35% | 7,052 | $569K | Add +4.4% |
| CSX CSX Corp. | 0.32% | 14,895 | $514K | Add +1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.30% | 13,175 | $490K | Add +89.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,052 | $486K | No change |
| TSLA Tesla Inc. | 0.27% | 1,695 | $443K | No change |
| NFLX Netflix Inc. | 0.25% | 573 | $406K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.25% | 456 | $404K | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.22% | 1,300 | $358K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 9,193 | $326K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 8,958 | $320K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 4,814 | $312K | No change |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,115 | $287K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,673 | $277K | Add +2.6% |
| CAT Caterpillar Inc. | 0.17% | 700 | $274K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 509 | $269K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.16% | 3,355 | $257K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,516 | $253K | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,161 | $246K | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 3,008 | $237K | No change |
| FTNT Fortinet Inc. | 0.13% | 2,728 | $212K | New |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 2,856 | $202K | New |
| JOBY Joby Aviation Inc. | 0.03% | 10,314 | $52K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAT Dimensional US Target Value | Reduce -0.6% | 15.90% | −1.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 1.66% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 1.02% | −0.09 |
| DFAI Dimensional International Co. | Reduce -2.7% | 0.79% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.25% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.68% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -1.4% | 1.16% | −0.00 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.82% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVLV Avantis US Large Cap Value | Add +53.4% | 3.81% | +1.11 |
| AVUV Avantis US Small Cap Value | Add +21.5% | 7.36% | +0.90 |
| DIHP Dimensional International Hi | Add +46.7% | 1.63% | +0.43 |
| DISV Dimensional International SM | Add +18.2% | 3.40% | +0.37 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.20% | +0.20 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.20% | +0.20 |
| VGSR Vert GLB Sust Re ETF | Add +16.1% | 1.07% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +89.3% | 0.30% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +4.4% | 0.35% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.53% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +6.6% | 0.83% | −0.01 |
| NFLX Netflix Inc. | Add +2.9% | 0.25% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.4% | 0.15% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +1.2% | 0.39% | −0.02 |
| CSX CSX Corp. | Add +1.2% | 0.32% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.17% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.40% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.71% | −0.05 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.46% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +7.1% | 9.40% | −0.07 |
| DFIV Dimensional International Va | Add +6.4% | 6.75% | −0.07 |
| BND Vanguard Total Bond Market | Add +0.0% | 1.49% | −0.14 |
| AAPL Apple Inc. | Add +0.7% | 6.03% | −0.14 |
| VTIP Vanguard Short-Term Tips | Add +6.3% | 2.94% | −0.16 |
| MSFT Microsoft Corp. | Add +3.5% | 1.29% | −0.19 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 16.27% | −1.07 |
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 |