Institutional Manager · CIK 0001990690

Meritas Wealth Management, LLC

SAN RAFAEL, CA · File #028-23380

Latest AUM

$207.9M

Positions

Top-10 Concentration

77.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072877	+12,269	+$1.3M	+$472,051
ADD	AMERICAN CENTY ETF TR	025072349	+16,486	+$1.2M	+$645,735
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-15,420	-$718,417	+$1.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-11,474	-$683,162	+$561,076
ADD	VANGUARD BD INDEX FDS	921937835	+8,397	+$621,966	-$24,429
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-2,435	-$432,821	-$22,743
ADD	NETFLIX INC	NFLX	+3,609	+$338,380	-$443,169
ADD	DIMENSIONAL ETF TRUST	25434V765	+10,298	+$326,087	+$239,219
REDUCE	DIMENSIONAL ETF TRUST	25434V732	-8,893	-$294,180	+$49,796
ADD	DIMENSIONAL ETF TRUST	25434V815	+8,749	+$287,755	+$54,291

Sector Allocation

Technology

11.3%$23.5M

Consumer Discretionary

0.7%$1.5M

Consumer Staples

0.3%$691,299

Industrials

0.3%$666,083

Communication Services

0.2%$375,978

Financials

0.1%$268,070

Healthcare

0.1%$261,585

Energy

0.1%$205,601

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202558 pos · $207.9M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202559 pos · $201.9M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202552 pos · $181.9M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $170.5M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202450 pos · $166.2M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202450 pos · $161.6M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202447 pos · $141.8M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202449 pos · $143.7M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202342 pos · $130.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V724	563,721	$26.3M	12.73%
2	DIMENSIONAL ETF TRUST	25434V609	410,390	$24.4M	11.85%
3	DIMENSIONAL ETF TRUST	25434V401	282,858	$21.0M	10.17%
4	AMERICAN CENTY ETF TR	025072877	204,939	$20.9M	10.13%
5	DIMENSIONAL ETF TRUST	25434V807	331,066	$16.5M	8.01%
6	AMERICAN CENTY ETF TR	025072349	200,443	$15.2M	7.36%
7	APPLE INC	AAPL	40,552	$11.0M	5.35%
8	DIMENSIONAL ETF TRUST	25434V781	282,443	$10.7M	5.20%
9	SENTINELONE INC	S	446,000	$6.7M	3.24%
10	VANGUARD BD INDEX FDS	921937835	89,826	$6.7M	3.23%
11	DIMENSIONAL ETF TRUST	25434V765	198,653	$6.3M	3.05%
12	VANGUARD MALVERN FDS	922020805	114,277	$5.7M	2.74%
13	MICROSOFT CORP	MSFT	6,181	$3.0M	1.45%
14	DIMENSIONAL ETF TRUST	25434V104	62,102	$2.9M	1.41%
15	MANAGER DIRECTED PORTFOLIOS	56170L695	204,076	$2.1M	1.03%
16	DIMENSIONAL ETF TRUST	25434V815	60,455	$2.0M	0.96%
17	DIMENSIONAL ETF TRUST	25434V302	53,638	$1.7M	0.85%
18	DIMENSIONAL ETF TRUST	25434V658	62,327	$1.6M	0.80%
19	DIMENSIONAL ETF TRUST	25434V203	40,093	$1.5M	0.74%
20	ORACLE CORP	ORCL-PD	7,704	$1.5M	0.73%