Filed: 1/16/2025ACC: 0001990690-25-000001
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $166.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$166.22M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
US MKTWIDE VALUE$25.01M15.0%
US TARGETED VLU$24.75M14.9%
COM$22.43M13.5%
US EQUITY MARKET$16.09M9.7%
US SML CP VALU$13.88M8.3%
INTERNATNAL VAL$10.97M6.6%
CL A$10.52M6.3%
Portfolio Concentration
Top 3$65.85M39.6%
4–10$64.64M38.9%
11–25$25.80M15.5%
Rest$9.92M6.0%
Top 3 weight
39.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares611.11K
TypeSH
Market value$25.01M
15.04%
Sole
0.00
Shared
0.00
None
611.11K
DIMENSIONAL ETF TRUST
SOLEShares444.73K
TypeSH
Market value$24.75M
14.89%
Sole
0.00
Shared
0.00
None
444.73K
DIMENSIONAL ETF TRUST
SOLEShares252.46K
TypeSH
Market value$16.09M
9.68%
Sole
0.00
Shared
0.00
None
252.46K
AMERICAN CENTY ETF TR
SOLEShares143.74K
TypeSH
Market value$13.88M
8.35%
Sole
0.00
Shared
0.00
None
143.74K
APPLE INC
SOLEShares45.43K
TypeSH
Market value$11.38M
6.84%
Sole
0.00
Shared
0.00
None
45.43K
DIMENSIONAL ETF TRUST
SOLEShares309.28K
TypeSH
Market value$10.97M
6.60%
Sole
0.00
Shared
0.00
None
309.28K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$9.90M
5.96%
Sole
0.00
Shared
0.00
None
446K
AMERICAN CENTY ETF TR
SOLEShares114.39K
TypeSH
Market value$7.64M
4.59%
Sole
0.00
Shared
0.00
None
114.39K
DIMENSIONAL ETF TRUST
SOLEShares227.29K
TypeSH
Market value$6.04M
3.63%
Sole
0.00
Shared
0.00
None
227.29K
VANGUARD MALVERN FDS
SOLEShares99.98K
TypeSH
Market value$4.84M
2.91%
Sole
0.00
Shared
0.00
None
99.98K
DIMENSIONAL ETF TRUST
SOLEShares129.02K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
129.02K
VANGUARD BD INDEX FDS
SOLEShares42.25K
TypeSH
Market value$3.04M
1.83%
Sole
0.00
Shared
0.00
None
42.25K
DIMENSIONAL ETF TRUST
SOLEShares67.66K
TypeSH
Market value$2.74M
1.65%
Sole
0.00
Shared
0.00
None
67.66K
FAIR ISAAC CORP
SOLEShares1.17K
TypeSH
Market value$2.33M
1.40%
Sole
0.00
Shared
0.00
None
1.17K
MICROSOFT CORP
SOLEShares4.78K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
4.78K
DIMENSIONAL ETF TRUST
SOLEShares66.38K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
66.38K
MANAGER DIRECTED PORTFOLIOS
SOLEShares160.06K
TypeSH
Market value$1.62M
0.97%
Sole
0.00
Shared
0.00
None
160.06K
DIMENSIONAL ETF TRUST
SOLEShares53.84K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
53.84K
ORACLE CORP
SOLEShares7.70K
TypeSH
Market value$1.28M
0.77%
Sole
0.00
Shared
0.00
None
7.70K
DIMENSIONAL ETF TRUST
SOLEShares48.38K
TypeSH
Market value$1.27M
0.76%
Sole
0.00
Shared
0.00
None
48.38K
DIMENSIONAL ETF TRUST
SOLEShares39.30K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
39.30K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.09M
0.65%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$880.6K
0.53%
Sole
0.00
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares3.88K
TypeSH
Market value$850.4K
0.51%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 611.11K | SH | $25.01M 15.04% | 0.00 | 0.00 | 611.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 444.73K | SH | $24.75M 14.89% | 0.00 | 0.00 | 444.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 252.46K | SH | $16.09M 9.68% | 0.00 | 0.00 | 252.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 143.74K | SH | $13.88M 8.35% | 0.00 | 0.00 | 143.74K |
APPLE INCSOLE | COM | 45.43K | SH | $11.38M 6.84% | 0.00 | 0.00 | 45.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 309.28K | SH | $10.97M 6.60% | 0.00 | 0.00 | 309.28K |
SENTINELONE INCSOLE | CL A | 446K | SH | $9.90M 5.96% | 0.00 | 0.00 | 446K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 114.39K | SH | $7.64M 4.59% | 0.00 | 0.00 | 114.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 227.29K | SH | $6.04M 3.63% | 0.00 | 0.00 | 227.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.98K | SH | $4.84M 2.91% | 0.00 | 0.00 | 99.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 129.02K | SH | $3.26M 1.96% | 0.00 | 0.00 | 129.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.25K | SH | $3.04M 1.83% | 0.00 | 0.00 | 42.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 67.66K | SH | $2.74M 1.65% | 0.00 | 0.00 | 67.66K |
FAIR ISAAC CORPSOLE | COM | 1.17K | SH | $2.33M 1.40% | 0.00 | 0.00 | 1.17K |
MICROSOFT CORPSOLE | COM | 4.78K | SH | $2.01M 1.21% | 0.00 | 0.00 | 4.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 66.38K | SH | $1.70M 1.02% | 0.00 | 0.00 | 66.38K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 160.06K | SH | $1.62M 0.97% | 0.00 | 0.00 | 160.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.84K | SH | $1.37M 0.82% | 0.00 | 0.00 | 53.84K |
ORACLE CORPSOLE | COM | 7.70K | SH | $1.28M 0.77% | 0.00 | 0.00 | 7.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.38K | SH | $1.27M 0.76% | 0.00 | 0.00 | 48.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 39.30K | SH | $1.21M 0.73% | 0.00 | 0.00 | 39.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.17M 0.70% | 0.00 | 0.00 | 40.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.48K | SH | $1.09M 0.65% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $880.6K 0.53% | 0.00 | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 3.88K | SH | $850.4K 0.51% | 0.00 | 0.00 | 3.88K |
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