Institutional Manager · CIK 0001990690
Meritas Wealth Management, LLC
LARKSPUR, CA · File #028-23380
Latest AUM
$207.9M
Positions
58
Top-10 Concentration
77.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $207.9M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $181.9M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $170.5M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Sep 202341 pos · $127.1M
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% |