Meritas Wealth Management, LLC
CIK 0001990690
Annualised vol
2.769755%
Beta
0.118386
HHI
742.718182
Top-10 weight
77.985304%
VaR 95%
0.284771%
VaR 99%
0.482627%
Max drawdown
5.590463%
Matched value
11.779134%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 36,682 | 38,389 | -4.45% | 10,614,250 |
| S | UNCHANGED | 446,000 | 446,000 | 0.0% | 7,568,620 |
| MSFT | ADDED | 6,531 | 6,173 | 5.8% | 2,436,118 |
| GOOGL | ADDED | 3,514 | 2,514 | 39.78% | 1,249,008 |
| ORCL | REDUCED | 6,624 | 7,183 | -7.78% | 970,747 |
| AMZN | REDUCED | 3,876 | 4,252 | -8.84% | 923,806 |
| WMT | UNCHANGED | 6,205 | 6,205 | 0.0% | 702,778 |
| CAT | UNCHANGED | 632 | 632 | 0.0% | 673,017 |
| JNJ | ADDED | 2,383 | 1,883 | 26.55% | 605,211 |
| TSLA | UNCHANGED | 1,320 | 1,320 | 0.0% | 555,192 |
| FICO | UNCHANGED | 415 | 415 | 0.0% | 495,834 |
| COST | NEW | 465 | - | - | 434,994 |
| ADSK | UNCHANGED | 2,115 | 2,115 | 0.0% | 411,198 |
| JPM | NEW | 1,231 | - | - | 402,943 |
| AVGO | NEW | 1,040 | - | - | 392,860 |
| CSX | REDUCED | 7,140 | 7,681 | -7.04% | 339,364 |
| PLTR | UNCHANGED | 2,435 | 2,435 | 0.0% | 284,091 |
| CRM | ADDED | 1,782 | 1,382 | 28.94% | 279,168 |
| NVDA | REDUCED | 1,363 | 1,507 | -9.56% | 272,768 |
| CVX | ADDED | 1,449 | 1,249 | 16.01% | 240,186 |
| PG | NEW | 1,487 | - | - | 218,054 |
| JOBY | UNCHANGED | 10,314 | 10,314 | 0.0% | 92,001 |
| NFLX | CLOSED OUT | 0 | 3,006 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,704,761 | 11.99 | 246111.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 30,550,043 | 11.93 | 555354.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,204,354 | 11.01 | 403496.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 26,826,307 | 10.48 | 327390.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,639,459 | 8.84 | 248212.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,684,316 | 7.3 | 345878.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,769,638 | 4.99 | 318207.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,614,250 | 4.15 | 36682.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,641,156 | 3.77 | 131333.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,058,575 | 3.54 | 265453.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 7,568,620 | 2.96 | 446000.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,674,112 | 2.61 | 132871.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,210,052 | 1.25 | 62102.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 2,971,193 | 1.16 | 260974.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,436,118 | 0.95 | 6531.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,309,906 | 0.9 | 59549.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,135,715 | 0.83 | 44099.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,128,150 | 0.83 | 73460.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,119,349 | 0.83 | 52707.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,840,782 | 0.72 | 45295.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,653,836 | 0.65 | 40093.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,283,694 | 0.5 | 5283.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,149,476 | 0.45 | 24651.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,131,186 | 0.44 | 1510.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 970,747 | 0.38 | 6624.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 935,505 | 0.37 | 19139.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 923,806 | 0.36 | 3876.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 777,118 | 0.3 | 17231.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 764,043 | 0.3 | 18520.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.29 | 1.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 702,778 | 0.27 | 6205.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,029 | 0.27 | 1357.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 673,017 | 0.26 | 632.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 643,400 | 0.25 | 1800.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 605,608 | 0.24 | 1714.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 605,211 | 0.24 | 2383.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 555,192 | 0.22 | 1320.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 513,776 | 0.2 | 5184.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 495,834 | 0.19 | 415.0 |
| - | DISNEY WALT CO | COM | 254687106 | 487,025 | 0.19 | 5060.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 467,509 | 0.18 | 2805.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,994 | 0.17 | 465.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 411,198 | 0.16 | 2115.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 402,943 | 0.16 | 1231.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 396,385 | 0.15 | 4814.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 392,860 | 0.15 | 1040.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 339,364 | 0.13 | 7140.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300,762 | 0.12 | 438.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284,091 | 0.11 | 2435.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 279,168 | 0.11 | 1782.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 272,768 | 0.11 | 1363.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 260,387 | 0.1 | 4474.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,148 | 0.1 | 900.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 251,108 | 0.1 | 4969.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 242,477 | 0.09 | 2353.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 240,186 | 0.09 | 1449.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,788 | 0.09 | 1610.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237,703 | 0.09 | 3051.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,904 | 0.09 | 632.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 220,943 | 0.09 | 1345.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 218,054 | 0.09 | 1487.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 208,004 | 0.08 | 4689.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 92,001 | 0.04 | 10314.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 256,064,732 | 63 | 2.769755 | 0.118386 | 5.590463 |
| 2026-03-31 | 2026-04-09 | 221,153,005 | 60 | 2.743314 | 0.119171 | 5.419595 |
| 2025-12-31 | 2026-01-14 | 207,908,026 | 58 | 3.418452 | 0.148271 | 6.504279 |
| 2025-09-30 | 2025-10-14 | 201,905,921 | 59 | 3.773978 | 0.159741 | 7.606347 |
| 2025-03-31 | 2025-04-16 | 170,500,063 | 53 | 4.023725 | 0.164609 | 7.684149 |
| 2024-12-31 | 2025-01-16 | 166,218,198 | 50 | 4.837621 | 0.19512 | 9.654835 |