Meritas Wealth Management, LLC Top Holdings and 13F Report (2025) About Meritas Wealth Management, LLCInvestment ActivityMeritas Wealth Management, LLC has $181.94 million in total holdings as of June 30, 2025.Meritas Wealth Management, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Meritas Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 15 stocks.Meritas Wealth Management, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Marketwide Value ETF $24,912,374Dimensional U.S. Targeted Value ETF $23,290,207Dimensional U.S. Equity ETF $18,568,899Avantis U.S. Small Cap Value ETF $15,834,845Dimensional International Value ETF $14,096,627 Largest New Holdings this Quarter 67066G104 - NVIDIA $214,550 Holding25434V856 - Dimensional Inflation-Protected Securities ETF $200,186 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 14,145 shares (about $964.83K)Avantis U.S. Small Cap Value ETF 6,771 shares (about $616.84K)Dimensional U.S. Equity ETF 7,714 shares (about $516.99K)Vanguard Total Bond Market ETF 4,993 shares (about $367.63K)Dimensional US Small Cap Value ETF 11,084 shares (about $326.20K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 10,154 shares (about $429.31K)Fair Isaac 230 shares (about $420.43K)Dimensional U.S. Targeted Value ETF 5,029 shares (about $271.36K)CSX 4,938 shares (about $161.13K)Dimensional US Core Equity Market ETF 2,387 shares (about $101.11K) 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$24,912,374$429,311 ▼-1.7%589,22413.7%ETFDFATDimensional U.S. Targeted Value ETF$23,290,207$271,365 ▼-1.2%431,62012.8%ETFDFUSDimensional U.S. Equity ETF$18,568,899$516,992 ▲2.9%277,06510.2%ETFAVUVAvantis U.S. Small Cap Value ETF$15,834,845$616,839 ▲4.1%173,8188.7%ETFDFIVDimensional International Value ETF$14,096,627$54,094 ▼-0.4%329,1307.7%ETFAVLVAvantis U.S. Large Cap Value ETF$10,803,397$964,833 ▲9.8%158,3845.9%ETFAAPLApple$9,237,995$31,186 ▼-0.3%45,0265.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$9,015,043$277,563 ▲3.2%273,9305.0%ETFSSentinelOne$8,152,8800.0%446,0004.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,219,972$44,288 ▼-0.8%103,8392.9%ManufacturingDIHPDimensional International High Profitability ETF$5,031,733$278,858 ▲5.9%170,6252.8%ETFBNDVanguard Total Bond Market ETF$4,815,844$367,635 ▲8.3%65,4062.6%ETFDFAUDimensional US Core Equity Market ETF$2,630,641$101,113 ▼-3.7%62,1021.4%ETFMSFTMicrosoft$2,364,1900.0%4,7531.3%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$2,074,865$15,073 ▲0.7%198,3621.1%VERT GLB SUST REFICOFair Isaac$1,714,626$420,431 ▼-19.7%9380.9%Computer and TechnologyORCLOracle$1,684,3260.0%7,7040.9%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,644,330$14,756 ▲0.9%61,2870.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,558,7550.0%53,8430.9%ETFDFSVDimensional US Small Cap Value ETF$1,489,599$326,202 ▲28.0%50,6150.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,450,323$8,963 ▼-0.6%48,8650.8%ETFDFAIDimensional International Core Equity Market ETF$1,386,0150.0%40,0930.8%ETFBNDXVanguard Total International Bond ETF$1,121,550$52,332 ▲4.9%22,6530.6%ETFVBRVanguard Small-Cap Value ETF$1,025,925$195 ▲0.0%5,2610.6%ETFBRK.BBerkshire Hathaway$899,6460.0%1,8520.5%FinanceIVViShares Core S&P 500 ETF$898,473$25,458 ▼-2.8%1,4470.5%ETFAMZNAmazon.com$855,182$4,827 ▲0.6%3,8980.5%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$847,7610.0%21,5990.5%ETFBRK.ABerkshire Hathaway$728,8000.0%10.4%FinancePALANTIR TECHNOLOGIES INC$663,8780.0%4,8700.4%CL AWMTWalmart$660,2110.0%6,7520.4%Retail/WholesaleDISWalt Disney$613,850$7,441 ▼-1.2%4,9500.3%Consumer DiscretionaryMMCMarsh & McLennan Companies$613,2850.0%2,8050.3%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$610,368$3,730 ▲0.6%16,0370.3%ETFNFLXNetflix$536,9910.0%4010.3%Consumer DiscretionaryCOSTCostco Wholesale$451,4130.0%4560.2%Retail/WholesaleTSLATesla$419,311$635 ▼-0.2%1,3200.2%Auto/Tires/TrucksADSKAutodesk$402,4410.0%1,3000.2%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$391,1050.0%9,9240.2%ETFCSXCSX$324,897$161,127 ▼-33.2%9,9570.2%TransportationDFASDimensional U.S. Small Cap ETF$306,7000.0%4,8140.2%ETFVOOVanguard S&P 500 ETF$283,8990.0%5000.2%ETFFTNTFortinet$280,4750.0%2,6530.2%Computer and TechnologyGOOGLAlphabet$277,2100.0%1,5730.2%Computer and TechnologyCATCaterpillar$258,9360.0%6670.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$252,578$2,880 ▲1.2%4,2970.1%ETFGOOGAlphabet$251,1840.0%1,4160.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$236,179$6,768 ▼-2.8%3,0010.1%ETFAVDVAvantis International Small Cap Value ETF$229,833$238 ▲0.1%2,8990.1%ETFNVDANVIDIA$214,550$214,550 ▲New Holding1,3580.1%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$200,186$200,186 ▲New Holding4,7880.1%ETFJOBYJoby Aviation$108,8130.0%10,3140.1%TransportationCVXChevron$0$222,998 ▼-100.0%00.0%EnergySTZConstellation Brands$0$204,625 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$203,817 ▼-100.0%00.0%MedicalShowing 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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