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Meritas Wealth Management, LLC

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13F filer, CIK 1990690, SAN RAFAEL, CA

Meritas Wealth Management, LLC reported $277,601,541 across 73 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 75.42% of the portfolio.

Accepted , ingested 13F-HR 0001990690-26-000005

Period
2026-09-30
Reported value
$278M
Holdings
73
Top 10 weight
75.42%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+35,382$2.48M
AVUVadded+17,873$2.1M
AVLVadded+20,731$1.87M
MSFTadded+2,946$1.51M
DISVadded+33,864$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUVreduced-8,717-$479K
BRK-Breduced-647-$322K
DFATreduced-4,666-$310K
IBMexited-900-$253K
DFEMreduced-2,977-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001990690-26-000005, largest first. % of portfolio is the value over $277,601,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,740 shares; 2025Q1: 167,047 shares; 2025Q2: 173,818 shares; 2025Q3: 192,670 shares; 2025Q4: 204,939 shares; 2026Q1: 227,231 shares; 2026Q2: 246,111 shares; 2026Q3: 263,984 shares 263,984$31.1M11.2%+17,873Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 611,107 shares; 2025Q1: 599,378 shares; 2025Q2: 589,224 shares; 2025Q3: 579,141 shares; 2025Q4: 563,721 shares; 2026Q1: 558,686 shares; 2026Q2: 555,354 shares; 2026Q3: 546,637 shares 546,637$30.1M10.83%-8,717Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,464 shares; 2025Q1: 269,351 shares; 2025Q2: 277,065 shares; 2025Q3: 284,403 shares; 2025Q4: 282,858 shares; 2026Q1: 308,458 shares; 2026Q2: 327,390 shares; 2026Q3: 338,591 shares 338,591$28.1M10.13%+11,201Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444,733 shares; 2025Q1: 436,649 shares; 2025Q2: 431,620 shares; 2025Q3: 421,864 shares; 2025Q4: 410,390 shares; 2026Q1: 405,032 shares; 2026Q2: 403,496 shares; 2026Q3: 398,830 shares 398,830$26.5M9.55%-4,666Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,385 shares; 2025Q1: 144,239 shares; 2025Q2: 158,384 shares; 2025Q3: 183,957 shares; 2025Q4: 200,443 shares; 2026Q1: 231,132 shares; 2026Q2: 248,212 shares; 2026Q3: 268,943 shares 268,943$24.3M8.76%+20,731Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,282 shares; 2025Q1: 330,393 shares; 2025Q2: 329,130 shares; 2025Q3: 331,499 shares; 2025Q4: 331,066 shares; 2026Q1: 337,627 shares; 2026Q2: 345,878 shares; 2026Q3: 346,777 shares 346,777$19.4M6.98%+899Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,292 shares; 2025Q1: 265,496 shares; 2025Q2: 273,930 shares; 2025Q3: 279,845 shares; 2025Q4: 282,443 shares; 2026Q1: 290,232 shares; 2026Q2: 318,207 shares; 2026Q3: 352,071 shares 352,071$15.2M5.49%+33,864Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,427 shares; 2025Q1: 45,178 shares; 2025Q2: 45,026 shares; 2025Q3: 40,611 shares; 2025Q4: 40,552 shares; 2026Q1: 38,389 shares; 2026Q2: 36,682 shares; 2026Q3: 37,230 shares 37,230$12.4M4.47%+548Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,253 shares; 2025Q1: 60,413 shares; 2025Q2: 65,406 shares; 2025Q3: 81,429 shares; 2025Q4: 89,826 shares; 2026Q1: 112,711 shares; 2026Q2: 131,333 shares; 2026Q3: 166,715 shares 166,715$11.7M4.21%+35,382Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446,000 shares; 2025Q1: 446,000 shares; 2025Q2: 446,000 shares; 2025Q3: 446,000 shares; 2025Q4: 446,000 shares; 2026Q1: 446,000 shares; 2026Q2: 446,000 shares; 2026Q3: 445,493 shares 445,493$10.6M3.81%-507Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,021 shares; 2025Q1: 161,169 shares; 2025Q2: 170,625 shares; 2025Q3: 188,355 shares; 2025Q4: 198,653 shares; 2026Q1: 233,550 shares; 2026Q2: 265,453 shares; 2026Q3: 294,538 shares 294,538$9.92M3.57%+29,085Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,981 shares; 2025Q1: 104,720 shares; 2025Q2: 103,839 shares; 2025Q3: 109,430 shares; 2025Q4: 114,277 shares; 2026Q1: 124,709 shares; 2026Q2: 132,871 shares; 2026Q3: 156,548 shares 156,548$7.71M2.78%+23,677Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,779 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 6,181 shares; 2025Q4: 6,181 shares; 2026Q1: 6,173 shares; 2026Q2: 6,531 shares; 2026Q3: 9,477 shares 9,477$4.86M1.75%+2,946Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,657 shares; 2025Q1: 64,489 shares; 2025Q2: 62,102 shares; 2025Q3: 62,102 shares; 2025Q4: 62,102 shares; 2026Q1: 62,102 shares; 2026Q2: 62,102 shares; 2026Q3: 62,102 shares 62,102$3.25M1.17%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,058 shares; 2025Q1: 196,921 shares; 2025Q2: 198,362 shares; 2025Q3: 200,148 shares; 2025Q4: 204,076 shares; 2026Q1: 225,198 shares; 2026Q2: 260,974 shares; 2026Q3: 305,380 shares 305,380$3.24M1.17%+44,406Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,644 shares; 2025Q1: 21,596 shares; 2025Q2: 22,653 shares; 2025Q3: 27,795 shares; 2025Q4: 28,130 shares; 2026Q1: 36,203 shares; 2026Q2: 44,099 shares; 2026Q3: 59,702 shares 59,702$2.8M1.01%+15,603Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,299 shares; 2025Q1: 39,531 shares; 2025Q2: 50,615 shares; 2025Q3: 51,706 shares; 2025Q4: 60,455 shares; 2026Q1: 60,033 shares; 2026Q2: 59,549 shares; 2026Q3: 59,713 shares 59,713$2.24M0.81%+164Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,843 shares; 2025Q1: 53,843 shares; 2025Q2: 53,843 shares; 2025Q3: 53,843 shares; 2025Q4: 53,638 shares; 2026Q1: 53,345 shares; 2026Q2: 52,707 shares; 2026Q3: 51,983 shares 51,983$2.04M0.74%-724Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,382 shares; 2025Q1: 60,737 shares; 2025Q2: 61,287 shares; 2025Q3: 62,313 shares; 2025Q4: 62,327 shares; 2026Q1: 70,908 shares; 2026Q2: 73,460 shares; 2026Q3: 73,479 shares 73,479$1.99M0.72%+19Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 4,788 shares; 2025Q4: 5,153 shares; 2026Q1: 7,516 shares; 2026Q2: 18,520 shares; 2026Q3: 50,540 shares 50,540$1.97M0.71%+32,020Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,375 shares; 2025Q1: 49,167 shares; 2025Q2: 48,865 shares; 2025Q3: 49,310 shares; 2025Q4: 40,417 shares; 2026Q1: 45,313 shares; 2026Q2: 45,295 shares; 2026Q3: 42,318 shares 42,318$1.68M0.61%-2,977Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 40,093 shares; 2026Q2: 40,093 shares; 2026Q3: 40,093 shares 40,093$1.66M0.6%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,481 shares; 2025Q1: 5,260 shares; 2025Q2: 5,261 shares; 2025Q3: 5,262 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,283 shares; 2026Q3: 5,228 shares 5,228$1.21M0.44%-55Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,756 shares; 2025Q1: 21,599 shares; 2025Q2: 21,599 shares; 2025Q3: 21,599 shares; 2025Q4: 22,324 shares; 2026Q1: 24,692 shares; 2026Q2: 24,651 shares; 2026Q3: 24,595 shares 24,595$1.16M0.42%-56Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,496 shares; 2025Q1: 1,488 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,431 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares; 2026Q3: 1,507 shares 1,507$1.15M0.42%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 3,898 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,252 shares; 2026Q2: 3,876 shares; 2026Q3: 4,174 shares 4,174$1.04M0.37%+298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,507 shares; 2026Q2: 1,363 shares; 2026Q3: 4,217 shares 4,217$963K0.35%+2,854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares; 2026Q3: 2,827 shares 2,827$935K0.34%+1,596Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,245 shares; 2025Q1: 15,939 shares; 2025Q2: 16,037 shares; 2025Q3: 15,968 shares; 2025Q4: 16,030 shares; 2026Q1: 20,228 shares; 2026Q2: 19,139 shares; 2026Q3: 19,287 shares 19,287$933K0.34%+148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,704 shares; 2025Q1: 7,704 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,183 shares; 2026Q2: 6,624 shares; 2026Q3: 6,584 shares 6,584$904K0.33%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,673 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,300 shares; 2026Q2: 1,800 shares; 2026Q3: 2,332 shares 2,332$803K0.29%+532Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 9,924 shares; 2025Q4: 10,375 shares; 2026Q1: 17,255 shares; 2026Q2: 17,231 shares; 2026Q3: 17,399 shares 17,399$786K0.28%+168Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,752 shares; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 6,502 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares; 2026Q2: 6,205 shares; 2026Q3: 6,663 shares 6,663$692K0.25%+458Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,883 shares; 2026Q2: 2,383 shares; 2026Q3: 2,383 shares 2,383$631K0.23%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,150 shares 1,150$601K0.22%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,646 shares; 2025Q4: 3,437 shares; 2026Q1: 4,325 shares; 2026Q2: 5,184 shares; 2026Q3: 6,007 shares 6,007$591K0.21%+823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,214 shares; 2026Q2: 1,714 shares; 2026Q3: 1,714 shares 1,714$584K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 632 shares; 2026Q3: 632 shares 632$512K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,052 shares; 2025Q1: 5,010 shares; 2025Q2: 4,950 shares; 2025Q3: 4,850 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares; 2026Q2: 5,060 shares; 2026Q3: 4,800 shares 4,800$504K0.18%-260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,320 shares; 2026Q3: 1,367 shares 1,367$485K0.17%+47Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares; 2026Q3: 2,805 shares 2,805$479K0.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares; 2026Q3: 2,435 shares 2,435$455K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares; 2026Q3: 489 shares 489$445K0.16%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares; 2026Q3: 1,267 shares 1,267$445K0.16%+227Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares; 2026Q3: 2,115 shares 2,115$442K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,782 shares; 2026Q3: 1,784 shares 1,784$410K0.15%+2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,814 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares; 2026Q3: 4,814 shares 4,814$373K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,451 shares 3,451$371K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,925 shares; 2025Q4: 1,866 shares; 2026Q1: 1,355 shares; 2026Q2: 1,357 shares; 2026Q3: 710 shares 710$354K0.13%-647Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 845 shares 845$336K0.12%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,895 shares; 2025Q1: 14,895 shares; 2025Q2: 9,957 shares; 2025Q3: 8,387 shares; 2025Q4: 8,387 shares; 2026Q1: 7,681 shares; 2026Q2: 7,140 shares; 2026Q3: 7,140 shares 7,140$332K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares; 2026Q2: not reported; 2026Q3: 1,902 shares 1,902$310K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 466 shares; 2025Q4: 468 shares; 2026Q1: 437 shares; 2026Q2: 438 shares; 2026Q3: 438 shares 438$307K0.11%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,900 shares 5,900$302K0.11%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 323 shares 323$298K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,249 shares; 2026Q2: 1,449 shares; 2026Q3: 1,449 shares 1,449$296K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares; 2026Q2: not reported; 2026Q3: 385 shares 385$279K0.1%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,297 shares; 2025Q3: 4,378 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 4,474 shares; 2026Q3: 4,700 shares 4,700$271K0.1%+226Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: 2,899 shares; 2025Q3: 2,343 shares; 2025Q4: 2,277 shares; 2026Q1: 2,320 shares; 2026Q2: 2,353 shares; 2026Q3: 2,471 shares 2,471$270K0.1%+118Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 269 shares 269$257K0.09%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,969 shares; 2026Q3: 5,152 shares 5,152$257K0.09%+183Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 938 shares; 2025Q3: 790 shares; 2025Q4: 675 shares; 2026Q1: 415 shares; 2026Q2: 415 shares; 2026Q3: 415 shares 415$246K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,666 shares 1,666$242K0.09%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 627 shares; 2026Q1: 630 shares; 2026Q2: 632 shares; 2026Q3: 633 shares 633$237K0.09%+1Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,200 shares 5,200$234K0.08%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,087 shares; 2025Q1: 3,087 shares; 2025Q2: 3,001 shares; 2025Q3: 2,932 shares; 2025Q4: 2,996 shares; 2026Q1: 3,026 shares; 2026Q2: 3,051 shares; 2026Q3: 3,059 shares 3,059$234K0.08%+8Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares; 2026Q3: 1,345 shares 1,345$224K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares; 2026Q3: 1,590 shares 1,590$216K0.08%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,487 shares; 2026Q3: 1,487 shares 1,487$216K0.08%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,500 shares 2,500$214K0.08%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,689 shares; 2026Q3: 4,689 shares 4,689$208K0.08%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 10,314 shares; 2025Q3: 10,314 shares; 2025Q4: 10,314 shares; 2026Q1: 10,314 shares; 2026Q2: 10,314 shares; 2026Q3: 10,314 shares 10,314$62.4K0.02%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS900$253Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990690-26-000005 base2026-10-14