13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001990690-25-000007
Total Value
$201.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 579,141 | $25.9M | 12.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 421,864 | $24.6M | 12.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 284,403 | $20.6M | 10.20% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 192,670 | $19.2M | 9.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 331,499 | $15.3M | 7.57% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 183,957 | $13.3M | 6.58% |
| 7 | APPLE INC | AAPL | 40,611 | $10.3M | 5.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 279,845 | $10.0M | 4.95% |
| 9 | SENTINELONE INC | S | 446,000 | $7.9M | 3.89% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 81,429 | $6.1M | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 188,355 | $5.7M | 2.84% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 109,430 | $5.5M | 2.74% |
| 13 | MICROSOFT CORP | MSFT | 6,181 | $3.2M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 62,102 | $2.8M | 1.41% |
| 15 | ORACLE CORP | ORCL-PD | 7,704 | $2.2M | 1.07% |
| 16 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 200,148 | $2.1M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 62,313 | $1.7M | 0.84% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 53,843 | $1.7M | 0.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 51,706 | $1.6M | 0.82% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 49,310 | $1.6M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.5M | 0.72% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,795 | $1.4M | 0.68% |
| 23 | FAIR ISAAC CORP | FICO | 790 | $1.2M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,262 | $1.1M | 0.54% |
| 25 | ISHARES TR | 464287200 | 1,447 | $968,538 | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,925 | $967,775 | 0.48% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 21,599 | $917,366 | 0.45% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,870 | $888,385 | 0.44% |
| 29 | AMAZON COM INC | AMZN | 3,929 | $862,691 | 0.43% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.37% |
| 31 | AUTODESK INC | ADSK | 2,115 | $671,872 | 0.33% |
| 32 | WALMART INC | WMT | 6,502 | $670,096 | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 15,968 | $656,125 | 0.32% |
| 34 | TESLA INC | TSLA | 1,320 | $587,030 | 0.29% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $565,292 | 0.28% |
| 36 | DISNEY WALT CO | 254687106 | 4,850 | $555,325 | 0.28% |
| 37 | NETFLIX INC | NFLX | 401 | $480,767 | 0.24% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $430,418 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V690 | 9,924 | $406,389 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,573 | $382,396 | 0.19% |
| 41 | ALPHABET INC | GOOG | 1,458 | $355,096 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $329,566 | 0.16% |
| 43 | SALESFORCE INC | CRM | 1,382 | $327,534 | 0.16% |
| 44 | CATERPILLAR INC | CAT | 632 | $301,559 | 0.15% |
| 45 | CSX CORP | CSX | 8,387 | $297,822 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908363 | 466 | $285,663 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,378 | $257,645 | 0.13% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 905 | $255,355 | 0.13% |
| 49 | NVIDIA CORPORATION | NVDA | 1,263 | $235,651 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,264 | $234,371 | 0.12% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 2,932 | $231,364 | 0.11% |
| 52 | FORTINET INC | FTNT | 2,653 | $223,064 | 0.11% |
| 53 | AMERICAN CENTY ETF TR | 025072232 | 2,646 | $220,724 | 0.11% |
| 54 | INVESCO QQQ TR | IVZ | 350 | $210,130 | 0.10% |
| 55 | CHEVRON CORP NEW | CVX | 1,349 | $209,486 | 0.10% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 2,343 | $208,597 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908769 | 626 | $205,271 | 0.10% |
| 58 | DIMENSIONAL ETF TRUST | 25434V856 | 4,788 | $202,197 | 0.10% |
| 59 | JOBY AVIATION INC | JOBY-WT | 10,314 | $166,468 | 0.08% |