13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001990690-25-000005
Total Value
$181.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 589,224 | $24.9M | 13.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 431,620 | $23.3M | 12.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 277,065 | $18.6M | 10.21% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 173,818 | $15.8M | 8.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 329,130 | $14.1M | 7.75% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 158,384 | $10.8M | 5.94% |
| 7 | APPLE INC | AAPL | 45,026 | $9.2M | 5.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 273,930 | $9.0M | 4.95% |
| 9 | SENTINELONE INC | S | 446,000 | $8.2M | 4.48% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 103,839 | $5.2M | 2.87% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 170,625 | $5.0M | 2.77% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 65,406 | $4.8M | 2.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 62,102 | $2.6M | 1.45% |
| 14 | MICROSOFT CORP | MSFT | 4,753 | $2.4M | 1.30% |
| 15 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 198,362 | $2.1M | 1.14% |
| 16 | FAIR ISAAC CORP | FICO | 938 | $1.7M | 0.94% |
| 17 | ORACLE CORP | ORCL-PD | 7,704 | $1.7M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 61,287 | $1.6M | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 53,843 | $1.6M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 50,615 | $1.5M | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 48,865 | $1.5M | 0.80% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.4M | 0.76% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,653 | $1.1M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,261 | $1.0M | 0.56% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,852 | $899,646 | 0.49% |
| 26 | ISHARES TR | 464287200 | 1,447 | $898,473 | 0.49% |
| 27 | AMAZON COM INC | AMZN | 3,898 | $855,182 | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 21,599 | $847,761 | 0.47% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.40% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 4,870 | $663,878 | 0.36% |
| 31 | WALMART INC | WMT | 6,752 | $660,211 | 0.36% |
| 32 | DISNEY WALT CO | 254687106 | 4,950 | $613,850 | 0.34% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $613,285 | 0.34% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 16,037 | $610,368 | 0.34% |
| 35 | NETFLIX INC | NFLX | 401 | $536,991 | 0.30% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $451,413 | 0.25% |
| 37 | TESLA INC | TSLA | 1,320 | $419,311 | 0.23% |
| 38 | AUTODESK INC | ADSK | 1,300 | $402,441 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 9,924 | $391,105 | 0.21% |
| 40 | CSX CORP | CSX | 9,957 | $324,897 | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $306,700 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908363 | 500 | $283,899 | 0.16% |
| 43 | FORTINET INC | FTNT | 2,653 | $280,475 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,573 | $277,210 | 0.15% |
| 45 | CATERPILLAR INC | CAT | 667 | $258,936 | 0.14% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,297 | $252,578 | 0.14% |
| 47 | ALPHABET INC | GOOG | 1,416 | $251,184 | 0.14% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 3,001 | $236,179 | 0.13% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 2,899 | $229,833 | 0.13% |
| 50 | NVIDIA CORPORATION | NVDA | 1,358 | $214,550 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V856 | 4,788 | $200,186 | 0.11% |
| 52 | JOBY AVIATION INC | JOBY-WT | 10,314 | $108,813 | 0.06% |