Meritas Wealth Management, LLC

CIK: 0001990690SEC EDGAR →

Portfolio Value

$207.9B

Holdings

58

As of

Q4 2025

New Positions

7

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

563,721$26.3B
12.63%
2

DIMENSIONAL ETF TRUST

410,390$24.4B
11.75%
3

DIMENSIONAL ETF TRUST

282,858$21.0B
10.09%
4

AMERICAN CENTY ETF TR

204,939$20.9B
10.05%
5

DIMENSIONAL ETF TRUST

331,066$16.5B
7.95%
6

AMERICAN CENTY ETF TR

200,443$15.2B
7.30%
7

APPLE INC

40,552$11.0B
5.30%
8

DIMENSIONAL ETF TRUST

282,443$10.7B
5.16%
9

SENTINELONE INC

446,000$6.7B
3.22%
10

VANGUARD BD INDEX FDS

89,826$6.7B
3.20%

Quarterly Changes

Top Buys

AVLV↑ Increased
$1.9B
AVUV↑ Increased
$1.7B
DISV↑ Increased
$744.3M
BND↑ Increased
$597.1M
DIHP↑ Increased
$564.9M

Top Sells

DFIV↓ Decreased
$1.2B
AAPL↓ Decreased
$683.3M
PLTR↓ Decreased
$456.4M
DFUV↓ Decreased
$381.2M
DFUS↓ Decreased
$376.9M

New Positions (1)

$205.0M · 518 shares

Closed Positions (2)

$223.1M · 3K shares
$210.1M · 350 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services32$175.0B84.2%
Technology10$25.3B12.2%
Unknown3$1.9B0.9%
Communication Services4$1.9B0.9%
Consumer Cyclical2$1.5B0.7%
Consumer Defensive2$1.1B0.5%
Industrials3$802.0M0.4%
Healthcare1$261.0M0.1%
Energy1$205.0M0.1%