Meritas Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Meritas Wealth Management, LLC reported 52 stock positions worth $181.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 13.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 12.8%) and Dimensional US Eq MKT ETF (DFUS, 10.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 15 and reduced 13. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0001990690
- Portfolio Value
- $181.9M (Q2 2025)
- SEC Filing
- 0001990690-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 52 stocks · $181.9M
| DFUV Dimensional US Marketwide Va | 13.69% | 589,224 | $24.9M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 12.80% | 431,620 | $23.3M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 10.21% | 277,065 | $18.6M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 8.70% | 173,818 | $15.8M | Add +4.0% |
| DFIV Dimensional International Va | 7.75% | 329,130 | $14.1M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 5.94% | 158,384 | $10.8M | Add +9.8% |
| AAPL Apple Inc. | 5.08% | 45,026 | $9.2M | Reduce -0.3% |
| DISV Dimensional International SM | 4.95% | 273,930 | $9.0M | Add +3.2% |
| S Sentinelone Inc. Class A | 4.48% | 446,000 | $8.2M | No change |
| VTIP Vanguard Short-Term Tips | 2.87% | 103,839 | $5.2M | Reduce -0.8% |
| DIHP Dimensional International Hi | 2.77% | 170,625 | $5.0M | Add +5.9% |
| BND Vanguard Total Bond Market | 2.65% | 65,406 | $4.8M | Add +8.3% |
| DFAU Dimensional US Core Equity M | 1.45% | 62,102 | $2.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.30% | 4,753 | $2.4M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 1.14% | 198,362 | $2.1M | Add +0.7% |
| FICO Fair Isaac Corp. | 0.94% | 938 | $1.7M | Reduce -19.7% |
| ORCL Oracle Corp. | 0.93% | 7,704 | $1.7M | No change |
| DFGR Dim Global Real Estate ETF | 0.90% | 61,287 | $1.6M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 53,843 | $1.6M | No change |
| DFSV Dimensional US Small Cap Val | 0.82% | 50,615 | $1.5M | Add +28.0% |
| DFEM Dimensional Emrg MRKT Core | 0.80% | 48,865 | $1.5M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.76% | 40,093 | $1.4M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 22,653 | $1.1M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 5,261 | $1.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,852 | $900K | No change |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,447 | $898K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.47% | 3,898 | $855K | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.47% | 21,599 | $848K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $729K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,870 | $664K | No change |
| WMT Walmart Inc. | 0.36% | 6,752 | $660K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,950 | $614K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.34% | 2,805 | $613K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.34% | 16,037 | $610K | Add +0.6% |
| NFLX Netflix Inc. | 0.30% | 401 | $537K | No change |
| COST Costco Wholesale Corp. | 0.25% | 456 | $451K | No change |
| TSLA Tesla Inc. | 0.23% | 1,320 | $419K | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.22% | 1,300 | $402K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 9,924 | $391K | No change |
| CSX CSX Corp. | 0.18% | 9,957 | $325K | Reduce -33.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 4,814 | $307K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 500 | $284K | No change |
| FTNT Fortinet Inc. | 0.15% | 2,653 | $280K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,573 | $277K | No change |
| CAT Caterpillar Inc. | 0.14% | 667 | $259K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 4,297 | $253K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,416 | $251K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,001 | $236K | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 2,899 | $230K | Add +0.1% |
| NVDA Nvidia Corp. | 0.12% | 1,358 | $215K | New |
| DFIP Dimensional Inflation-Protec | 0.11% | 4,788 | $200K | New |
| JOBY Joby Aviation Inc. | 0.06% | 10,314 | $109K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 5.08% | −0.81 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 13.69% | −0.79 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 12.80% | −0.39 |
| FICO Fair Isaac Corp. | Reduce -19.7% | 0.94% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 2.87% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| CSX CSX Corp. | Reduce -33.1% | 0.18% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.13% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.7% | 1.45% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.49% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.23% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.6% | 0.80% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.34% | +0.05 |
| DFIV Dimensional International Va | Reduce -0.4% | 7.75% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +2.9% | 10.21% | +0.65 |
| AVLV Avantis US Large Cap Value | Add +9.8% | 5.94% | +0.42 |
| DISV Dimensional International SM | Add +3.2% | 4.95% | +0.42 |
| DIHP Dimensional International Hi | Add +5.9% | 2.77% | +0.22 |
| DFSV Dimensional US Small Cap Val | Add +28.0% | 0.82% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 8.70% | +0.16 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| DFIP Dimensional Inflation-Protec | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +8.3% | 2.65% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.47% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.6% | 0.34% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 0.13% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.9% | 0.62% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.56% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +0.7% | 1.14% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +0.9% | 0.90% | −0.03 |
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 |