Meritas Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Meritas Wealth Management, LLC reported 50 stock positions worth $166.2 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 15.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 14.9%) and Dimensional US Eq MKT ETF (DFUS, 9.7%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 18. The biggest buy was Avantis US Small Cap Value (AVUV, shares +16%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $166.2M (Q4 2024)
- SEC Filing
- 0001990690-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 50 stocks · $166.2M
| DFUV Dimensional US Marketwide Va | 15.04% | 611,107 | $25.0M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 14.89% | 444,733 | $24.8M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 9.68% | 252,464 | $16.1M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 8.35% | 143,740 | $13.9M | Add +16.0% |
| AAPL Apple Inc. | 6.84% | 45,427 | $11.4M | Add +8.5% |
| DFIV Dimensional International Va | 6.60% | 309,282 | $11.0M | Add +8.0% |
| S Sentinelone Inc. Class A | 5.96% | 446,000 | $9.9M | Reduce -2.1% |
| AVLV Avantis US Large Cap Value | 4.59% | 114,385 | $7.6M | Add +22.2% |
| DISV Dimensional International SM | 3.63% | 227,292 | $6.0M | Add +20.0% |
| VTIP Vanguard Short-Term Tips | 2.91% | 99,981 | $4.8M | Add +3.8% |
| DIHP Dimensional International Hi | 1.96% | 129,021 | $3.3M | Add +35.6% |
| BND Vanguard Total Bond Market | 1.83% | 42,253 | $3.0M | Add +31.9% |
| DFAU Dimensional US Core Equity M | 1.65% | 67,657 | $2.7M | No change |
| FICO Fair Isaac Corp. | 1.40% | 1,168 | $2.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.21% | 4,779 | $2.0M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 1.02% | 66,382 | $1.7M | Add +2.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.97% | 160,058 | $1.6M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 0.82% | 53,843 | $1.4M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.77% | 7,704 | $1.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 48,375 | $1.3M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 0.73% | 39,299 | $1.2M | Add +5.8% |
| DFAI Dimensional International Co. | 0.70% | 40,093 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 5,481 | $1.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,496 | $881K | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.51% | 3,876 | $850K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,852 | $839K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 16,644 | $816K | Add +28.5% |
| WMT Walmart Inc. | 0.37% | 6,752 | $610K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.36% | 2,805 | $596K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,052 | $563K | No change |
| TSLA Tesla Inc. | 0.32% | 1,320 | $533K | Reduce -22.1% |
| NFLX Netflix Inc. | 0.30% | 553 | $493K | Reduce -3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.29% | 12,756 | $483K | Reduce -3.2% |
| CSX CSX Corp. | 0.29% | 14,895 | $481K | No change |
| COST Costco Wholesale Corp. | 0.25% | 456 | $418K | No change |
| ADSK Autodesk Inc. | 0.23% | 1,300 | $384K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,870 | $368K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 9,924 | $326K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,673 | $317K | No change |
| DFAS Dimensional US Small Cap ETF | 0.19% | 4,814 | $313K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 9,245 | $306K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,416 | $270K | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 499 | $269K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.15% | 700 | $254K | No change |
| FTNT Fortinet Inc. | 0.15% | 2,653 | $251K | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,248 | $247K | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.15% | 1,115 | $246K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,087 | $239K | Add +2.6% |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 2,711 | $212K | Reduce -19.2% |
| JOBY Joby Aviation Inc. | 0.05% | 10,314 | $84K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 15.04% | −1.22 |
| DFAT Dimensional US Target Value | Reduce -3.7% | 14.89% | −1.01 |
| S Sentinelone Inc. Class A | Reduce -2.1% | 5.96% | −0.79 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.6% | 0.82% | −0.20 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.21% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -3.9% | 1.40% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.77% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.53% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Reduce -19.2% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.51% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.2% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.16% | +0.01 |
| WMT Walmart Inc. | Reduce -4.3% | 0.37% | +0.01 |
| FTNT Fortinet Inc. | Reduce -2.8% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.30% | +0.05 |
| TSLA Tesla Inc. | Reduce -22.1% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.51% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +16.0% | 8.35% | +0.99 |
| AAPL Apple Inc. | Add +8.5% | 6.84% | +0.81 |
| AVLV Avantis US Large Cap Value | Add +22.2% | 4.59% | +0.78 |
| BND Vanguard Total Bond Market | Add +31.9% | 1.83% | +0.34 |
| DIHP Dimensional International Hi | Add +35.6% | 1.96% | +0.33 |
| DFUS Dimensional US Eq MKT ETF | Add +3.4% | 9.68% | +0.29 |
| DISV Dimensional International SM | Add +20.0% | 3.63% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.5% | 0.49% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +5.8% | 0.73% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +10.8% | 0.20% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 0.14% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +2.1% | 0.15% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.6% | 0.18% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.8% | 2.91% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.65% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 0.76% | −0.07 |
| VGSR Vert GLB Sust Re ETF | Add +3.3% | 0.97% | −0.09 |
| DFGR Dim Global Real Estate ETF | Add +2.6% | 1.02% | −0.14 |
| DFIV Dimensional International Va | Add +8.0% | 6.60% | −0.14 |
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 |