Filed: 4/16/2025ACC: 0001990690-25-000004
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $170.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$170.50M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
US MKTWIDE VALUE$24.70M14.5%
US TARGETED VLU$22.48M13.2%
COM$20.39M12.0%
US EQUITY MARKET$16.29M9.6%
US SML CP VALU$14.56M8.5%
INTERNATNAL VAL$13.00M7.6%
CL A$9.52M5.6%
Portfolio Concentration
Top 3$63.47M37.2%
4–10$68.07M39.9%
11–25$27.95M16.4%
Rest$11.01M6.5%
Top 3 weight
37.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares599.38K
TypeSH
Market value$24.70M
14.49%
Sole
0.00
Shared
0.00
None
599.38K
DIMENSIONAL ETF TRUST
SOLEShares436.65K
TypeSH
Market value$22.48M
13.19%
Sole
0.00
Shared
0.00
None
436.65K
DIMENSIONAL ETF TRUST
SOLEShares269.35K
TypeSH
Market value$16.29M
9.55%
Sole
0.00
Shared
0.00
None
269.35K
AMERICAN CENTY ETF TR
SOLEShares167.05K
TypeSH
Market value$14.56M
8.54%
Sole
0.00
Shared
0.00
None
167.05K
DIMENSIONAL ETF TRUST
SOLEShares330.39K
TypeSH
Market value$13.00M
7.63%
Sole
0.00
Shared
0.00
None
330.39K
APPLE INC
SOLEShares45.18K
TypeSH
Market value$10.04M
5.89%
Sole
0.00
Shared
0.00
None
45.18K
AMERICAN CENTY ETF TR
SOLEShares144.24K
TypeSH
Market value$9.41M
5.52%
Sole
0.00
Shared
0.00
None
144.24K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$8.11M
4.76%
Sole
0.00
Shared
0.00
None
446K
DIMENSIONAL ETF TRUST
SOLEShares265.50K
TypeSH
Market value$7.73M
4.53%
Sole
0.00
Shared
0.00
None
265.50K
VANGUARD MALVERN FDS
SOLEShares104.72K
TypeSH
Market value$5.23M
3.06%
Sole
0.00
Shared
0.00
None
104.72K
VANGUARD BD INDEX FDS
SOLEShares60.41K
TypeSH
Market value$4.44M
2.60%
Sole
0.00
Shared
0.00
None
60.41K
DIMENSIONAL ETF TRUST
SOLEShares161.17K
TypeSH
Market value$4.34M
2.55%
Sole
0.00
Shared
0.00
None
161.17K
DIMENSIONAL ETF TRUST
SOLEShares64.49K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
64.49K
FAIR ISAAC CORP
SOLEShares1.17K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
1.17K
MANAGER DIRECTED PORTFOLIOS
SOLEShares196.92K
TypeSH
Market value$2.00M
1.17%
Sole
0.00
Shared
0.00
None
196.92K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.78M
1.05%
Sole
0.00
Shared
0.00
None
4.75K
DIMENSIONAL ETF TRUST
SOLEShares60.74K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
60.74K
DIMENSIONAL ETF TRUST
SOLEShares53.84K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
53.84K
DIMENSIONAL ETF TRUST
SOLEShares49.17K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
49.17K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
40.09K
DIMENSIONAL ETF TRUST
SOLEShares39.53K
TypeSH
Market value$1.11M
0.65%
Sole
0.00
Shared
0.00
None
39.53K
ORACLE CORP
SOLEShares7.70K
TypeSH
Market value$1.08M
0.63%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD CHARLOTTE FDS
SOLEShares21.60K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
21.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$986.3K
0.58%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$979.9K
0.57%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 599.38K | SH | $24.70M 14.49% | 0.00 | 0.00 | 599.38K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 436.65K | SH | $22.48M 13.19% | 0.00 | 0.00 | 436.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 269.35K | SH | $16.29M 9.55% | 0.00 | 0.00 | 269.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 167.05K | SH | $14.56M 8.54% | 0.00 | 0.00 | 167.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 330.39K | SH | $13.00M 7.63% | 0.00 | 0.00 | 330.39K |
APPLE INCSOLE | COM | 45.18K | SH | $10.04M 5.89% | 0.00 | 0.00 | 45.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.24K | SH | $9.41M 5.52% | 0.00 | 0.00 | 144.24K |
SENTINELONE INCSOLE | CL A | 446K | SH | $8.11M 4.76% | 0.00 | 0.00 | 446K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 265.50K | SH | $7.73M 4.53% | 0.00 | 0.00 | 265.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.72K | SH | $5.23M 3.06% | 0.00 | 0.00 | 104.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.41K | SH | $4.44M 2.60% | 0.00 | 0.00 | 60.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 161.17K | SH | $4.34M 2.55% | 0.00 | 0.00 | 161.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.49K | SH | $2.48M 1.45% | 0.00 | 0.00 | 64.49K |
FAIR ISAAC CORPSOLE | COM | 1.17K | SH | $2.15M 1.26% | 0.00 | 0.00 | 1.17K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 196.92K | SH | $2.00M 1.17% | 0.00 | 0.00 | 196.92K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.78M 1.05% | 0.00 | 0.00 | 4.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.74K | SH | $1.59M 0.94% | 0.00 | 0.00 | 60.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.84K | SH | $1.39M 0.82% | 0.00 | 0.00 | 53.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 49.17K | SH | $1.30M 0.76% | 0.00 | 0.00 | 49.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.25M 0.73% | 0.00 | 0.00 | 40.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 39.53K | SH | $1.11M 0.65% | 0.00 | 0.00 | 39.53K |
ORACLE CORPSOLE | COM | 7.70K | SH | $1.08M 0.63% | 0.00 | 0.00 | 7.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 21.60K | SH | $1.05M 0.62% | 0.00 | 0.00 | 21.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $986.3K 0.58% | 0.00 | 0.00 | 1.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.26K | SH | $979.9K 0.57% | 0.00 | 0.00 | 5.26K |
Page 1 of 3