13F HOLDINGS REPORT
Meritas Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001990690-26-000001
Total Value
$207.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 563,721 | $26.3M | 12.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 410,390 | $24.4M | 11.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 282,858 | $21.0M | 10.09% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 204,939 | $20.9M | 10.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 331,066 | $16.5M | 7.95% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 200,443 | $15.2M | 7.30% |
| 7 | APPLE INC | AAPL | 40,552 | $11.0M | 5.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 282,443 | $10.7M | 5.16% |
| 9 | SENTINELONE INC | S | 446,000 | $6.7M | 3.22% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 89,826 | $6.7M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 198,653 | $6.3M | 3.03% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 114,277 | $5.7M | 2.72% |
| 13 | MICROSOFT CORP | MSFT | 6,181 | $3.0M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 62,102 | $2.9M | 1.40% |
| 15 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 204,076 | $2.1M | 1.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 60,455 | $2.0M | 0.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 53,638 | $1.7M | 0.84% |
| 18 | DIMENSIONAL ETF TRUST | 25434V658 | 62,327 | $1.6M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 40,093 | $1.5M | 0.73% |
| 20 | ORACLE CORP | ORCL-PD | 7,704 | $1.5M | 0.72% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,130 | $1.4M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 40,417 | $1.3M | 0.64% |
| 23 | FAIR ISAAC CORP | FICO | 675 | $1.1M | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,277 | $1.1M | 0.54% |
| 25 | ISHARES TR | 464287200 | 1,431 | $980,241 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V716 | 22,324 | $969,531 | 0.47% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $937,945 | 0.45% |
| 28 | AMAZON COM INC | AMZN | 3,929 | $906,892 | 0.44% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.36% |
| 30 | WALMART INC | WMT | 6,205 | $691,299 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 16,030 | $664,924 | 0.32% |
| 32 | AUTODESK INC | ADSK | 2,115 | $626,061 | 0.30% |
| 33 | TESLA INC | TSLA | 1,320 | $593,630 | 0.29% |
| 34 | DISNEY WALT CO | 254687106 | 4,760 | $541,545 | 0.26% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 2,805 | $520,384 | 0.25% |
| 36 | ALPHABET INC | GOOG | 1,573 | $492,349 | 0.24% |
| 37 | ALPHABET INC | GOOG | 1,458 | $457,520 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 10,375 | $444,517 | 0.21% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 2,435 | $432,821 | 0.21% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $400,988 | 0.19% |
| 41 | NETFLIX INC | NFLX | 4,010 | $375,978 | 0.18% |
| 42 | SALESFORCE INC | CRM | 1,382 | $366,106 | 0.18% |
| 43 | CATERPILLAR INC | CAT | 632 | $362,054 | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 4,814 | $335,391 | 0.16% |
| 45 | CSX CORP | CSX | 8,387 | $304,029 | 0.15% |
| 46 | AMERICAN CENTY ETF TR | 025072232 | 3,437 | $295,314 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908363 | 468 | $293,335 | 0.14% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 905 | $268,070 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,264 | $261,585 | 0.13% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,433 | $260,350 | 0.13% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 2,996 | $236,115 | 0.11% |
| 52 | NVIDIA CORPORATION | NVDA | 1,263 | $235,551 | 0.11% |
| 53 | DIMENSIONAL ETF TRUST | 25434V856 | 5,153 | $214,133 | 0.10% |
| 54 | AMERICAN CENTY ETF TR | 025072802 | 2,277 | $213,970 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908769 | 627 | $210,307 | 0.10% |
| 56 | CHEVRON CORP NEW | CVX | 1,349 | $205,601 | 0.10% |
| 57 | SPDR GOLD TR | GLD | 518 | $205,289 | 0.10% |
| 58 | JOBY AVIATION INC | JOBY-WT | 10,314 | $136,145 | 0.07% |