Meritas Wealth Management, LLC Top Holdings and 13F Report (2025) About Meritas Wealth Management, LLCInvestment ActivityMeritas Wealth Management, LLC has $166.22 million in total holdings as of December 31, 2024.Meritas Wealth Management, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 1.72% of the portfolio was sold this quarter.This quarter, Meritas Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 19 stocks.Meritas Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Marketwide Value ETF $25,006,496Dimensional U.S. Targeted Value ETF $24,753,840Dimensional U.S. Equity ETF $16,094,564Avantis U.S. Small Cap Value ETF $13,875,219Apple $11,375,711 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $368,318 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 19,834 shares (about $1.91M)Avantis U.S. Large Cap Value ETF 20,749 shares (about $1.39M)Dimensional International Small Cap Value ETF 37,945 shares (about $1.01M)Apple 3,573 shares (about $894.74K)Dimensional International High Profitability ETF 33,897 shares (about $855.22K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 17,211 shares (about $957.96K)Dimensional US Marketwide Value ETF 19,569 shares (about $800.76K)SentinelOne 9,693 shares (about $215.18K)Dimensional Emerging Core Equity Market ETF 6,408 shares (about $162.57K)Tesla 375 shares (about $151.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeritas Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$25,006,496$800,763 ▼-3.1%611,10715.0%ETFDFATDimensional U.S. Targeted Value ETF$24,753,840$957,964 ▼-3.7%444,73314.9%ETFDFUSDimensional U.S. Equity ETF$16,094,564$527,021 ▲3.4%252,4649.7%ETFAVUVAvantis U.S. Small Cap Value ETF$13,875,219$1,914,576 ▲16.0%143,7408.3%ETFAAPLApple$11,375,711$894,741 ▲8.5%45,4276.8%Computer and TechnologyDFIVDimensional International Value ETF$10,973,320$814,691 ▲8.0%309,2826.6%ETFSSentinelOne$9,901,200$215,185 ▼-2.1%446,0006.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$7,637,513$1,385,416 ▲22.2%114,3854.6%ETFDISVDimensional International Small Cap Value ETF$6,039,153$1,008,199 ▲20.0%227,2923.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,841,089$176,588 ▲3.8%99,9812.9%ManufacturingDIHPDimensional International High Profitability ETF$3,255,196$855,220 ▲35.6%129,0212.0%ETFBNDVanguard Total Bond Market ETF$3,038,413$734,057 ▲31.9%42,2531.8%ETFDFAUDimensional US Core Equity Market ETF$2,739,4320.0%67,6571.6%ETFFICOFair Isaac$2,325,406$93,574 ▼-3.9%1,1681.4%Computer and TechnologyMSFTMicrosoft$2,014,349$31,613 ▼-1.5%4,7791.2%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,695,396$43,290 ▲2.6%66,3821.0%ETFMANAGER DIRECTED PORTFOLIOS$1,619,788$51,258 ▲3.3%160,0581.0%VERT GLB SUST REDFAEDimensional Emerging Core Equity Market ETF$1,365,997$162,571 ▼-10.6%53,8430.8%ETFORCLOracle$1,283,795$16,664 ▼-1.3%7,7040.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,266,941$15,740 ▲1.3%48,3750.8%ETFDFSVDimensional US Small Cap Value ETF$1,209,623$66,454 ▲5.8%39,2990.7%ETFDFAIDimensional International Core Equity Market ETF$1,170,7160.0%40,0930.7%ETFVBRVanguard Small-Cap Value ETF$1,086,235$198 ▲0.0%5,4810.7%ETFIVViShares Core S&P 500 ETF$880,643$55,335 ▼-5.9%1,4960.5%ETFAMZNAmazon.com$850,356$21,939 ▼-2.5%3,8760.5%Retail/WholesaleBRK.BBerkshire Hathaway$839,475$6,346 ▼-0.8%1,8520.5%FinanceBNDXVanguard Total International Bond ETF$816,388$180,994 ▲28.5%16,6440.5%ETFWMTWalmart$610,043$27,105 ▼-4.3%6,7520.4%Retail/WholesaleMMCMarsh & McLennan Companies$595,8100.0%2,8050.4%FinanceDISWalt Disney$562,5400.0%5,0520.3%Consumer DiscretionaryTSLATesla$533,069$151,440 ▼-22.1%1,3200.3%Auto/Tires/TrucksNFLXNetflix$492,900$17,826 ▼-3.5%5530.3%Consumer DiscretionaryDFSUDimensional US Sustainability Core 1 ETF$483,452$15,880 ▼-3.2%12,7560.3%ETFCSXCSX$480,6620.0%14,8950.3%TransportationCOSTCostco Wholesale$417,8190.0%4560.3%Retail/WholesaleADSKAutodesk$384,2410.0%1,3000.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$368,318$368,318 ▲New Holding4,8700.2%CL ADFSIDimensional International Sustainability Core 1 ETF$326,003$31,733 ▲10.8%9,9240.2%ETFGOOGLAlphabet$316,6990.0%1,6730.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$313,2950.0%4,8140.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$306,299$1,723 ▲0.6%9,2450.2%ETFGOOGAlphabet$269,663$19,044 ▼-6.6%1,4160.2%Computer and TechnologyVOOVanguard S&P 500 ETF$268,866$5,388 ▼-2.0%4990.2%ETFCATCaterpillar$253,9320.0%7000.2%Industrial ProductsFTNTFortinet$250,655$7,086 ▼-2.7%2,6530.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$247,149$5,062 ▲2.1%4,2480.1%ETFSTZConstellation Brands$246,4150.0%1,1150.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$238,532$6,104 ▲2.6%3,0870.1%ETFDLBDolby Laboratories$211,729$50,296 ▼-19.2%2,7110.1%Consumer DiscretionaryJOBYJoby Aviation$83,8530.0%10,3140.1%TransportationAVDVAvantis International Small Cap Value ETF$0$201,834 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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