Filed: 7/18/2025ACC: 0001990690-25-000005
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $181.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$181.94M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US MKTWIDE VALUE$24.91M13.7%
US TARGETED VLU$23.29M12.8%
COM$20.63M11.3%
US EQUITY MARKET$18.57M10.2%
US SML CP VALU$15.83M8.7%
INTERNATNAL VAL$14.10M7.7%
US LARGE CAP VLU$10.80M5.9%
Portfolio Concentration
Top 3$66.77M36.7%
4–10$72.36M39.8%
11–25$30.89M17.0%
Rest$11.92M6.6%
Top 3 weight
36.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares589.22K
TypeSH
Market value$24.91M
13.69%
Sole
0.00
Shared
0.00
None
589.22K
DIMENSIONAL ETF TRUST
SOLEShares431.62K
TypeSH
Market value$23.29M
12.80%
Sole
0.00
Shared
0.00
None
431.62K
DIMENSIONAL ETF TRUST
SOLEShares277.06K
TypeSH
Market value$18.57M
10.21%
Sole
0.00
Shared
0.00
None
277.06K
AMERICAN CENTY ETF TR
SOLEShares173.82K
TypeSH
Market value$15.83M
8.70%
Sole
0.00
Shared
0.00
None
173.82K
DIMENSIONAL ETF TRUST
SOLEShares329.13K
TypeSH
Market value$14.10M
7.75%
Sole
0.00
Shared
0.00
None
329.13K
AMERICAN CENTY ETF TR
SOLEShares158.38K
TypeSH
Market value$10.80M
5.94%
Sole
0.00
Shared
0.00
None
158.38K
APPLE INC
SOLEShares45.03K
TypeSH
Market value$9.24M
5.08%
Sole
0.00
Shared
0.00
None
45.03K
DIMENSIONAL ETF TRUST
SOLEShares273.93K
TypeSH
Market value$9.02M
4.95%
Sole
0.00
Shared
0.00
None
273.93K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$8.15M
4.48%
Sole
0.00
Shared
0.00
None
446K
VANGUARD MALVERN FDS
SOLEShares103.84K
TypeSH
Market value$5.22M
2.87%
Sole
0.00
Shared
0.00
None
103.84K
DIMENSIONAL ETF TRUST
SOLEShares170.63K
TypeSH
Market value$5.03M
2.77%
Sole
0.00
Shared
0.00
None
170.63K
VANGUARD BD INDEX FDS
SOLEShares65.41K
TypeSH
Market value$4.82M
2.65%
Sole
0.00
Shared
0.00
None
65.41K
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.63M
1.45%
Sole
0.00
Shared
0.00
None
62.10K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
4.75K
MANAGER DIRECTED PORTFOLIOS
SOLEShares198.36K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
198.36K
FAIR ISAAC CORP
SOLEShares938.00
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
938.00
ORACLE CORP
SOLEShares7.70K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
7.70K
DIMENSIONAL ETF TRUST
SOLEShares61.29K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
61.29K
DIMENSIONAL ETF TRUST
SOLEShares53.84K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
53.84K
DIMENSIONAL ETF TRUST
SOLEShares50.62K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
50.62K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
48.87K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD CHARLOTTE FDS
SOLEShares22.65K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
5.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85K
TypeSH
Market value$899.6K
0.49%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 589.22K | SH | $24.91M 13.69% | 0.00 | 0.00 | 589.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 431.62K | SH | $23.29M 12.80% | 0.00 | 0.00 | 431.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 277.06K | SH | $18.57M 10.21% | 0.00 | 0.00 | 277.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 173.82K | SH | $15.83M 8.70% | 0.00 | 0.00 | 173.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 329.13K | SH | $14.10M 7.75% | 0.00 | 0.00 | 329.13K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 158.38K | SH | $10.80M 5.94% | 0.00 | 0.00 | 158.38K |
APPLE INCSOLE | COM | 45.03K | SH | $9.24M 5.08% | 0.00 | 0.00 | 45.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 273.93K | SH | $9.02M 4.95% | 0.00 | 0.00 | 273.93K |
SENTINELONE INCSOLE | CL A | 446K | SH | $8.15M 4.48% | 0.00 | 0.00 | 446K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.84K | SH | $5.22M 2.87% | 0.00 | 0.00 | 103.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 170.63K | SH | $5.03M 2.77% | 0.00 | 0.00 | 170.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.41K | SH | $4.82M 2.65% | 0.00 | 0.00 | 65.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.10K | SH | $2.63M 1.45% | 0.00 | 0.00 | 62.10K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.36M 1.30% | 0.00 | 0.00 | 4.75K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 198.36K | SH | $2.07M 1.14% | 0.00 | 0.00 | 198.36K |
FAIR ISAAC CORPSOLE | COM | 938.00 | SH | $1.71M 0.94% | 0.00 | 0.00 | 938.00 |
ORACLE CORPSOLE | COM | 7.70K | SH | $1.68M 0.93% | 0.00 | 0.00 | 7.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 61.29K | SH | $1.64M 0.90% | 0.00 | 0.00 | 61.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.84K | SH | $1.56M 0.86% | 0.00 | 0.00 | 53.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 50.62K | SH | $1.49M 0.82% | 0.00 | 0.00 | 50.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.87K | SH | $1.45M 0.80% | 0.00 | 0.00 | 48.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.39M 0.76% | 0.00 | 0.00 | 40.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.65K | SH | $1.12M 0.62% | 0.00 | 0.00 | 22.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.26K | SH | $1.03M 0.56% | 0.00 | 0.00 | 5.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85K | SH | $899.6K 0.49% | 0.00 | 0.00 | 1.85K |
Page 1 of 3