Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $30.7M | 12.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $30.6M | 11.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $28.2M | 11.0% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $26.8M | 10.5% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $22.6M | 8.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $18.7M | 7.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $12.8M | 5.0% |
| Apple Inc.COM | COM | $10.6M | 4.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.64M | 3.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $9.06M | 3.5% |
| Sentinelone Inc.CL A | CL A | $7.57M | 3.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.67M | 2.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.21M | 1.3% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $2.97M | 1.2% |
| Microsoft Corp.COM | COM | $2.44M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $2.31M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.14M | 0.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.13M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.12M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.84M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.65M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.28M | 0.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.15M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.13M | 0.4% |
| Oracle Corp.COM | COM | $971K | 0.4% |
| Dimensional ETF TrustEMERGING MARKETS | EMERGING MARKETS | $936K | 0.4% |
| Amazon Com Inc.COM | COM | $924K | 0.4% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $777K | 0.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $764K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Walmart Inc.COM | COM | $703K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $679K | 0.3% |
| Caterpillar Inc.COM | COM | $673K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $643K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $606K | 0.2% |
| Johnson & JohnsonCOM | COM | $605K | 0.2% |
| Tesla Inc.COM | COM | $555K | 0.2% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $514K | 0.2% |
| Fair Isaac Corp.COM | COM | $496K | 0.2% |
| Disney Walt COCOM | COM | $487K | 0.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $468K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $435K | 0.2% |
| Autodesk Inc.COM | COM | $411K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $403K | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $396K | 0.2% |
| Broadcom Inc.COM | COM | $393K | 0.2% |
| CSX Corp.COM | COM | $339K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $301K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $284K | 0.1% |
| Salesforce Inc.COM | COM | $279K | 0.1% |
American Centy ETF TRUS SML CP VALU$30.7M
- Class
- US SML CP VALU
- Share
- 12.0%
Dimensional ETF TrustUS MKTWIDE VALUE$30.6M
- Class
- US MKTWIDE VALUE
- Share
- 11.9%
Dimensional ETF TrustUS TARGETED VLU$28.2M
- Class
- US TARGETED VLU
- Share
- 11.0%
Dimensional ETF TrustUS EQUITY MARKET$26.8M
- Class
- US EQUITY MARKET
- Share
- 10.5%
American Centy ETF TRUS LARGE CAP VLU$22.6M
- Class
- US LARGE CAP VLU
- Share
- 8.8%
Dimensional ETF TrustINTERNATNAL VAL$18.7M
- Class
- INTERNATNAL VAL
- Share
- 7.3%
Dimensional ETF TrustINTL SMALL CAP V$12.8M
- Class
- INTL SMALL CAP V
- Share
- 5.0%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 4.1%
Vanguard BD Index FdsTOTAL BND MRKT$9.64M
- Class
- TOTAL BND MRKT
- Share
- 3.8%
Dimensional ETF TrustINTL HIGH PROFIT$9.06M
- Class
- INTL HIGH PROFIT
- Share
- 3.5%
Sentinelone Inc.CL A$7.57M
- Class
- CL A
- Share
- 3.0%
Vanguard Malvern FdsSTRM INFPROIDX$6.67M
- Class
- STRM INFPROIDX
- Share
- 2.6%
Dimensional ETF TrustUS CORE EQT MKT$3.21M
- Class
- US CORE EQT MKT
- Share
- 1.3%
Manager Directed PortfoliosVERT GLB SUST RE$2.97M
- Class
- VERT GLB SUST RE
- Share
- 1.2%
Microsoft Corp.COM$2.44M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP VAL$2.31M
- Class
- US SMALL CAP VAL
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.14M
- Class
- TOTAL INT BD ETF
- Share
- 0.8%
Dimensional ETF TrustGLOBAL REAL EST$2.13M
- Class
- GLOBAL REAL EST
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$2.12M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$1.84M
- Class
- EMERGING MKTS CO
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$1.65M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.28M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Dimensional ETF TrustUS SUSTAINABILTY$1.15M
- Class
- US SUSTAINABILTY
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.13M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Oracle Corp.COM$971K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMERGING MARKETS$936K
- Class
- EMERGING MARKETS
- Share
- 0.4%
Amazon Com Inc.COM$924K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTERNATIONAL$777K
- Class
- INTERNATIONAL
- Share
- 0.3%
Dimensional ETF TrustINFLATION PROTE$764K
- Class
- INFLATION PROTE
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Walmart Inc.COM$703K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$679K
- Class
- CL B NEW
- Share
- 0.3%
Caterpillar Inc.COM$673K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$643K
- Class
- CAP STK CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$606K
- Class
- CAP STK CL C
- Share
- 0.2%
Johnson & JohnsonCOM$605K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$555K
- Class
- COM
- Share
- 0.2%
American Centy ETF TRAVANTIS ALL EQT$514K
- Class
- AVANTIS ALL EQT
- Share
- 0.2%
Fair Isaac Corp.COM$496K
- Class
- COM
- Share
- 0.2%
Disney Walt COCOM$487K
- Class
- COM
- Share
- 0.2%
Marsh & Mclennan Cos Inc.COM$468K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$435K
- Class
- COM
- Share
- 0.2%
Autodesk Inc.COM$411K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$403K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$396K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Broadcom Inc.COM$393K
- Class
- COM
- Share
- 0.2%
CSX Corp.COM$339K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$301K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Palantir Technologies Inc.CL A$284K
- Class
- CL A
- Share
- 0.1%
Salesforce Inc.COM$279K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1990690
- File number
- 028-23380
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $221M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Meritas Wealth Management’s 13F holdings worth?
$256 million across 63 positions for the quarter ended 30 June 2026.
What is Meritas Wealth Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US SML CP VALU) was the largest position at $30.7 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Meritas Wealth Management’s 13F portfolio?
The ten largest positions accounted for 78.0% of reported value and the twenty-five largest for 93.4%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Meritas Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Meritas Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.