Meritas Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Meritas Wealth Management, LLC reported 60 stock positions worth $221.2 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 12.2% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.4%) and Avantis US Small Cap Value (AVUV, 11.4%). Compared with Q4 2025, it opened 2 new positions, added to 24 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +11%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN RAFAEL, CA
CIK
0001990690
Portfolio Value
$221.2M (Q1 2026)
SEC Filing
0001990690-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $143.7M Q1 2024 Q2 2024: $141.8M Q2 2024 Q3 2024: $161.6M Q3 2024 Q4 2024: $166.2M Q4 2024 Q1 2025: $170.5M Q1 2025 Q2 2025: $181.9M Q2 2025 Q3 2025: $201.9M Q3 2025 Q4 2025: $207.9M Q4 2025 Q1 2026: $221.2M $221.2M Q1 2026 Q2 2026: $256.1M Q2 2026

Holdings 60 stocks · $221.2M
DFUV Dimensional US Marketwide Va 12.24% 558,686 $27.1M Reduce -0.9%
DFAT Dimensional US Target Value 11.44% 405,032 $25.3M Reduce -1.3%
AVUV Avantis US Small Cap Value 11.35% 227,231 $25.1M Add +10.9%
DFUS Dimensional US Eq MKT ETF 9.89% 308,458 $21.9M Add +9.1%
AVLV Avantis US Large Cap Value 8.42% 231,132 $18.6M Add +15.3%
DFIV Dimensional International Va 8.06% 337,627 $17.8M Add +2.0%
DISV Dimensional International SM 5.18% 290,232 $11.4M Add +2.8%
AAPL Apple Inc. 4.41% 38,389 $9.7M Reduce -5.3%
BND Vanguard Total Bond Market 3.75% 112,711 $8.3M Add +25.5%
DIHP Dimensional International Hi 3.40% 233,550 $7.5M Add +17.6%
VTIP Vanguard Short-Term Tips 2.82% 124,709 $6.2M Add +9.1%
S Sentinelone Inc. Class A 2.60% 446,000 $5.7M No change
DFAU Dimensional US Core Equity M 1.27% 62,102 $2.8M No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.05% 225,198 $2.3M Add +10.3%
MSFT Microsoft Corp. 1.03% 6,173 $2.3M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.95% 60,033 $2.1M Reduce -0.7%
DFGR Dim Global Real Estate ETF 0.85% 70,908 $1.9M Add +13.8%
DFAE Dimensional Emerging Core Eq 0.82% 53,345 $1.8M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.79% 36,203 $1.7M Add +28.7%
DFEM Dimensional Emrg MRKT Core 0.71% 45,313 $1.6M Add +12.1%
DFAI Dimensional International Co. 0.71% 40,093 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 5,277 $1.1M No change
ORCL Oracle Corp. 0.48% 7,183 $1.1M Reduce -6.8%
DFSU Dimensional US Sus CORE1 ETF 0.46% 24,692 $1.0M Add +10.6%
IVV iShares Core S&P 500 ETF 0.45% 1,510 $986K Add +5.5%
AMZN Amazon.com Inc. 0.40% 4,252 $886K Add +8.2%
DFSE Dimensional Em Sus CORE1 ETF 0.39% 20,228 $857K Add +26.2%
WMT Walmart Inc. 0.35% 6,205 $771K No change
DFSI Dimensional Int Sus COR1 ETF 0.33% 17,255 $732K Add +66.3%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $718K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,355 $649K Reduce -27.4%
ADSK Autodesk Inc. 0.23% 2,115 $506K No change
TSLA Tesla Inc. 0.22% 1,320 $491K No change
MRSH Marsh & McLennan Cos 0.22% 2,805 $487K No change
COST Costco Wholesale Corp. 0.21% 465 $463K No change
JNJ Johnson & Johnson 0.21% 1,883 $460K Add +49.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,760 $459K No change
CAT Caterpillar Inc. 0.20% 632 $448K No change
FICO Fair Isaac Corp. 0.20% 415 $443K Reduce -38.5%
AVGE Avantis All Eqty Mrkts ETF 0.17% 4,325 $381K Add +25.8%
GOOGL Alphabet Inc. Class A 0.17% 1,300 $374K Reduce -17.4%
PLTR Palantir Technologies Inc. Class A 0.16% 2,435 $356K No change
GOOG Alphabet Inc. Class C 0.16% 1,214 $348K Reduce -16.7%
DFAS Dimensional US Small Cap ETF 0.15% 4,814 $342K No change
CSX CSX Corp. 0.14% 7,681 $315K Reduce -8.4%
DFIP Dimensional Inflation-Protec 0.14% 7,516 $314K Add +45.9%
NFLX Netflix Inc. 0.13% 3,006 $289K Reduce -25.0%
META Meta Platforms Inc. Class A 0.12% 463 $265K New
NVDA Nvidia Corp. 0.12% 1,507 $263K Add +19.3%
VOO Vanguard S&P 500 ETF 0.12% 437 $261K Reduce -6.6%
VGSH Vanguard Short-Term Treasury 0.12% 4,433 $260K No change
CVX Chevron Corp. 0.12% 1,249 $258K Reduce -7.4%
CRM Salesforce Inc. 0.12% 1,382 $258K No change
XOM Exxon Mobil Corp. 0.11% 1,416 $240K New
BSV Vanguard Short-Term Bond ETF 0.11% 3,026 $237K Add +1.0%
AVDV Avantis Intl S/C Value ETF 0.10% 2,320 $232K Add +1.9%
GLD SPDR Gold Shares 0.10% 518 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 900 $218K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 630 $202K Add +0.5%
JOBY Joby Aviation Inc. 0.04% 10,314 $85K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -5.3% 4.41% −0.90
MSFT Microsoft Corp. Reduce -0.1% 1.03% −0.40
DFUV Dimensional US Marketwide Va Reduce -0.9% 12.24% −0.39
FICO Fair Isaac Corp. Reduce -38.5% 0.20% −0.35
DFAT Dimensional US Target Value Reduce -1.3% 11.44% −0.32
ORCL Oracle Corp. Reduce -6.8% 0.48% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.4% 0.29% −0.16
GOOGL Alphabet Inc. Class A Reduce -17.4% 0.17% −0.07
GOOG Alphabet Inc. Class C Reduce -16.7% 0.16% −0.06
NFLX Netflix Inc. Reduce -25.0% 0.13% −0.05
IBM Intl Business Machines Corp. Reduce -0.6% 0.10% −0.03
DFAE Dimensional Emerging Core Eq Reduce -0.6% 0.82% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.6% 0.12% −0.02
DFSV Dimensional US Small Cap Val Reduce -0.7% 0.95% −0.01
CSX CSX Corp. Reduce -8.4% 0.14% −0.00
CVX Chevron Corp. Reduce -7.4% 0.12% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +10.9% 11.35% +1.30
AVLV Avantis US Large Cap Value Add +15.3% 8.42% +1.12
BND Vanguard Total Bond Market Add +25.5% 3.75% +0.55
DIHP Dimensional International Hi Add +17.6% 3.40% +0.38
BNDX Vanguard Total Intl Bond ETF Add +28.7% 0.79% +0.13
META Meta Platforms Inc. Class A New 0.12% +0.12
DFSI Dimensional Int Sus COR1 ETF Add +66.3% 0.33% +0.12
DFIV Dimensional International Va Add +2.0% 8.06% +0.11
XOM Exxon Mobil Corp. New 0.11% +0.11
VTIP Vanguard Short-Term Tips Add +9.1% 2.82% +0.10
JNJ Johnson & Johnson Add +49.0% 0.21% +0.08
DFSE Dimensional Em Sus CORE1 ETF Add +26.2% 0.39% +0.07
DFEM Dimensional Emrg MRKT Core Add +12.1% 0.71% +0.06
DFGR Dim Global Real Estate ETF Add +13.8% 0.85% +0.06
DFIP Dimensional Inflation-Protec Add +45.9% 0.14% +0.04
VGSR Vert GLB Sust Re ETF Add +10.3% 1.05% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +25.8% 0.17% +0.03
DISV Dimensional International SM Add +2.8% 5.18% +0.01
NVDA Nvidia Corp. Add +19.3% 0.12% +0.01
AVDV Avantis Intl S/C Value ETF Add +1.9% 0.10% +0.00
BSV Vanguard Short-Term Bond ETF Add +1.0% 0.11% −0.01
DFSU Dimensional US Sus CORE1 ETF Add +10.6% 0.46% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.09% −0.01
IVV iShares Core S&P 500 ETF Add +5.5% 0.45% −0.03
AMZN Amazon.com Inc. Add +8.2% 0.40% −0.04
DFUS Dimensional US Eq MKT ETF Add +9.1% 9.89% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$256.1MAVUV, DFUV, DFAT, DFUS, AVLV
Q1 2026 60$221.2MDFUV, DFAT, AVUV, DFUS, AVLV
Q4 2025 58$207.9MDFUV, DFAT, DFUS, AVUV, DFIV
Q3 2025 59$201.9MDFUV, DFAT, DFUS, AVUV, DFIV
Q2 2025 52$181.9MDFUV, DFAT, DFUS, AVUV, DFIV
Q1 2025 53$170.5MDFUV, DFAT, DFUS, AVUV, DFIV
Q4 2024 50$166.2MDFUV, DFAT, DFUS, AVUV, AAPL
Q3 2024 50$161.6MDFUV, DFAT, DFUS, AVUV, DFIV
Q2 2024 47$141.8MDFUV, DFAT, DFUS, DFIV, S
Q1 2024 49$143.7MDFUV, DFAT, DFUS, S, DFIV