Skip to content
Disclosery

13F-HR filed by Meritas Wealth Management, LLC

Meritas Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:43:53 UTC, with 73 holding rows worth $277,601,541.

Accession
0001990690-26-000005
Filer
CIK 1990690
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 73 entries on the cover page, a total value of $277,601,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,601,541 with VALUE read as dollars as filed, 13F file number 028-23380. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis US Small Cap Value ETF025072877SHS263,984$31,089,413dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE546,637$30,065,046dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF338,591$28,113,187dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU398,830$26,498,257dollars as filed
Avantis US Large Cap Value ETF025072349SHS268,943$24,323,214dollars as filed
Dimensional International Value ETF25434V807SHS346,777$19,370,965dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS352,071$15,241,152dollars as filed
Apple Inc037833100COM37,230$12,398,469dollars as filed
Vanguard Total Bond Market ETF921937835SHS166,715$11,695,057dollars as filed
SENTINELONE INC81730H109CL A445,493$10,584,914dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT294,538$9,922,986dollars as filed
VANGUARD MALVERN FDS922020805SHS156,548$7,705,312dollars as filed
Microsoft Corp594918104COM9,477$4,860,713dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT62,102$3,251,661dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE305,380$3,243,843dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS59,702$2,798,233dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF59,713$2,237,446dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG51,983$2,043,470dollars as filed
Dimensional Global Real Estate ETF25434V658COM73,479$1,987,601dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE50,540$1,974,092dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO42,318$1,680,872dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK40,093$1,661,053dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,228$1,207,934dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY24,595$1,160,146dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,507$1,154,297dollars as filed
Amazon.com, Inc023135106COM4,174$1,039,952dollars as filed
NVIDIA Corp67066G104COM4,217$963,130dollars as filed
JPMorgan Chase & Co46625H100COM2,827$935,256dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF19,287$932,526dollars as filed
Oracle Corporation68389X105COM6,584$903,983dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,332$802,537dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL17,399$785,913dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$747,005dollars as filed
Walmart Inc.931142103COM6,663$692,419dollars as filed
Johnson & Johnson478160104COM2,383$630,875dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,150$601,232dollars as filed
Avantis All Equity Markets ETF025072232SHS6,007$590,769dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,714$584,028dollars as filed
Caterpillar Inc.149123101COM632$512,419dollars as filed
Walt Disney Co254687106COM4,800$503,520dollars as filed
Tesla Motors, Inc88160R101COM1,367$485,025dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,805$478,898dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,435$455,467dollars as filed
Costco Wholesale Corporation22160K105COM489$445,156dollars as filed
Broadcom Inc.11135F101COM1,267$444,958dollars as filed
AUTODESK INC COM052769106Stock2,115$442,035dollars as filed
Salesforce.com, Inc79466L302COM1,784$409,553dollars as filed
Dimensional US Small Cap ETF25434V500COM4,814$372,700dollars as filed
Cisco Systems,Inc.17275R102COM3,451$371,431dollars as filed
Berkshire Hathaway Inc084670702COM710$353,545dollars as filed
PALO ALTO NETWORKS INC697435105COM845$335,727dollars as filed
CSX Corporation126408103COM7,140$332,081dollars as filed
EXXON MOBIL CORP30231G102COM1,902$309,516dollars as filed
Vanguard S&P 500 ETF922908363COM438$307,268dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH5,900$302,021dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS323$297,916dollars as filed
Chevron Corporation166764100COM1,449$295,900dollars as filed
META PLATFORMS INC CL A30303M102COM385$279,194dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,700$270,532dollars as filed
Avantis International Small Cap Val ETF025072802SHS2,471$270,278dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock269$257,008dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF5,152$256,621dollars as filed
FAIR ISAAC CORP COM303250104Stock415$245,875dollars as filed
Merck & Co.,Inc.58933Y105COM1,666$242,086dollars as filed
VTI922908769COM633$237,066dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR5,200$234,468dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,059$233,708dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,345$223,647dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,590$216,357dollars as filed
Procter & Gamble Co742718109COM1,487$216,031dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,500$213,750dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 24,689$208,426dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,314$62,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990690-26-000005this filing2026-10-14