Filed: 10/14/2025ACC: 0001990690-25-000007
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $201.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$201.91M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
US MKTWIDE VALUE$25.88M12.8%
US TARGETED VLU$24.56M12.2%
COM$23.80M11.8%
US EQUITY MARKET$20.60M10.2%
US SML CP VALU$19.18M9.5%
INTERNATNAL VAL$15.29M7.6%
US LARGE CAP VLU$13.29M6.6%
Portfolio Concentration
Top 3$71.04M35.2%
4–10$82.00M40.6%
11–25$34.32M17.0%
Rest$14.55M7.2%
Top 3 weight
35.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares579.14K
TypeSH
Market value$25.88M
12.82%
Sole
0.00
Shared
0.00
None
579.14K
DIMENSIONAL ETF TRUST
SOLEShares421.86K
TypeSH
Market value$24.56M
12.16%
Sole
0.00
Shared
0.00
None
421.86K
DIMENSIONAL ETF TRUST
SOLEShares284.40K
TypeSH
Market value$20.60M
10.20%
Sole
0.00
Shared
0.00
None
284.40K
AMERICAN CENTY ETF TR
SOLEShares192.67K
TypeSH
Market value$19.18M
9.50%
Sole
0.00
Shared
0.00
None
192.67K
DIMENSIONAL ETF TRUST
SOLEShares331.50K
TypeSH
Market value$15.29M
7.57%
Sole
0.00
Shared
0.00
None
331.50K
AMERICAN CENTY ETF TR
SOLEShares183.96K
TypeSH
Market value$13.29M
6.58%
Sole
0.00
Shared
0.00
None
183.96K
APPLE INC
SOLEShares40.61K
TypeSH
Market value$10.34M
5.12%
Sole
0.00
Shared
0.00
None
40.61K
DIMENSIONAL ETF TRUST
SOLEShares279.85K
TypeSH
Market value$9.99M
4.95%
Sole
0.00
Shared
0.00
None
279.85K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$7.85M
3.89%
Sole
0.00
Shared
0.00
None
446K
VANGUARD BD INDEX FDS
SOLEShares81.43K
TypeSH
Market value$6.06M
3.00%
Sole
0.00
Shared
0.00
None
81.43K
DIMENSIONAL ETF TRUST
SOLEShares188.35K
TypeSH
Market value$5.73M
2.84%
Sole
0.00
Shared
0.00
None
188.35K
VANGUARD MALVERN FDS
SOLEShares109.43K
TypeSH
Market value$5.54M
2.74%
Sole
0.00
Shared
0.00
None
109.43K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
6.18K
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.84M
1.41%
Sole
0.00
Shared
0.00
None
62.10K
ORACLE CORP
SOLEShares7.70K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
7.70K
MANAGER DIRECTED PORTFOLIOS
SOLEShares200.15K
TypeSH
Market value$2.13M
1.06%
Sole
0.00
Shared
0.00
None
200.15K
DIMENSIONAL ETF TRUST
SOLEShares62.31K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
62.31K
DIMENSIONAL ETF TRUST
SOLEShares53.84K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
53.84K
DIMENSIONAL ETF TRUST
SOLEShares51.71K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
51.71K
DIMENSIONAL ETF TRUST
SOLEShares49.31K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
49.31K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD CHARLOTTE FDS
SOLEShares27.80K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
27.80K
FAIR ISAAC CORP
SOLEShares790.00
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
790.00
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$968.5K
0.48%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 579.14K | SH | $25.88M 12.82% | 0.00 | 0.00 | 579.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 421.86K | SH | $24.56M 12.16% | 0.00 | 0.00 | 421.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 284.40K | SH | $20.60M 10.20% | 0.00 | 0.00 | 284.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 192.67K | SH | $19.18M 9.50% | 0.00 | 0.00 | 192.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 331.50K | SH | $15.29M 7.57% | 0.00 | 0.00 | 331.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 183.96K | SH | $13.29M 6.58% | 0.00 | 0.00 | 183.96K |
APPLE INCSOLE | COM | 40.61K | SH | $10.34M 5.12% | 0.00 | 0.00 | 40.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 279.85K | SH | $9.99M 4.95% | 0.00 | 0.00 | 279.85K |
SENTINELONE INCSOLE | CL A | 446K | SH | $7.85M 3.89% | 0.00 | 0.00 | 446K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.43K | SH | $6.06M 3.00% | 0.00 | 0.00 | 81.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 188.35K | SH | $5.73M 2.84% | 0.00 | 0.00 | 188.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 109.43K | SH | $5.54M 2.74% | 0.00 | 0.00 | 109.43K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $3.20M 1.59% | 0.00 | 0.00 | 6.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.10K | SH | $2.84M 1.41% | 0.00 | 0.00 | 62.10K |
ORACLE CORPSOLE | COM | 7.70K | SH | $2.17M 1.07% | 0.00 | 0.00 | 7.70K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 200.15K | SH | $2.13M 1.06% | 0.00 | 0.00 | 200.15K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 62.31K | SH | $1.70M 0.84% | 0.00 | 0.00 | 62.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.84K | SH | $1.70M 0.84% | 0.00 | 0.00 | 53.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 51.71K | SH | $1.65M 0.82% | 0.00 | 0.00 | 51.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 49.31K | SH | $1.58M 0.78% | 0.00 | 0.00 | 49.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.46M 0.72% | 0.00 | 0.00 | 40.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 27.80K | SH | $1.37M 0.68% | 0.00 | 0.00 | 27.80K |
FAIR ISAAC CORPSOLE | COM | 790.00 | SH | $1.18M 0.59% | 0.00 | 0.00 | 790.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.26K | SH | $1.10M 0.54% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.45K | SH | $968.5K 0.48% | 0.00 | 0.00 | 1.45K |
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