Filed: 1/14/2026ACC: 0001990690-26-000001
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $207.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$207.91M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US MKTWIDE VALUE$26.26M12.6%
US TARGETED VLU$24.43M11.8%
COM$23.32M11.2%
US EQUITY MARKET$20.98M10.1%
US SML CP VALU$20.90M10.1%
INTERNATNAL VAL$16.52M7.9%
US LARGE CAP VLU$15.19M7.3%
Portfolio Concentration
Top 3$71.68M34.5%
4–10$87.71M42.2%
11–25$34.31M16.5%
Rest$14.21M6.8%
Top 3 weight
34.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares563.72K
TypeSH
Market value$26.26M
12.63%
Sole
0.00
Shared
0.00
None
563.72K
DIMENSIONAL ETF TRUST
SOLEShares410.39K
TypeSH
Market value$24.43M
11.75%
Sole
0.00
Shared
0.00
None
410.39K
DIMENSIONAL ETF TRUST
SOLEShares282.86K
TypeSH
Market value$20.98M
10.09%
Sole
0.00
Shared
0.00
None
282.86K
AMERICAN CENTY ETF TR
SOLEShares204.94K
TypeSH
Market value$20.90M
10.05%
Sole
0.00
Shared
0.00
None
204.94K
DIMENSIONAL ETF TRUST
SOLEShares331.07K
TypeSH
Market value$16.52M
7.95%
Sole
0.00
Shared
0.00
None
331.07K
AMERICAN CENTY ETF TR
SOLEShares200.44K
TypeSH
Market value$15.19M
7.30%
Sole
0.00
Shared
0.00
None
200.44K
APPLE INC
SOLEShares40.55K
TypeSH
Market value$11.02M
5.30%
Sole
0.00
Shared
0.00
None
40.55K
DIMENSIONAL ETF TRUST
SOLEShares282.44K
TypeSH
Market value$10.73M
5.16%
Sole
0.00
Shared
0.00
None
282.44K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$6.69M
3.22%
Sole
0.00
Shared
0.00
None
446K
VANGUARD BD INDEX FDS
SOLEShares89.83K
TypeSH
Market value$6.65M
3.20%
Sole
0.00
Shared
0.00
None
89.83K
DIMENSIONAL ETF TRUST
SOLEShares198.65K
TypeSH
Market value$6.29M
3.03%
Sole
0.00
Shared
0.00
None
198.65K
VANGUARD MALVERN FDS
SOLEShares114.28K
TypeSH
Market value$5.65M
2.72%
Sole
0.00
Shared
0.00
None
114.28K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.99M
1.44%
Sole
0.00
Shared
0.00
None
6.18K
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.91M
1.40%
Sole
0.00
Shared
0.00
None
62.10K
MANAGER DIRECTED PORTFOLIOS
SOLEShares204.08K
TypeSH
Market value$2.12M
1.02%
Sole
0.00
Shared
0.00
None
204.08K
DIMENSIONAL ETF TRUST
SOLEShares60.45K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
60.45K
DIMENSIONAL ETF TRUST
SOLEShares53.64K
TypeSH
Market value$1.75M
0.84%
Sole
0.00
Shared
0.00
None
53.64K
DIMENSIONAL ETF TRUST
SOLEShares62.33K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
62.33K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.53M
0.73%
Sole
0.00
Shared
0.00
None
40.09K
ORACLE CORP
SOLEShares7.70K
TypeSH
Market value$1.50M
0.72%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD CHARLOTTE FDS
SOLEShares28.13K
TypeSH
Market value$1.36M
0.65%
Sole
0.00
Shared
0.00
None
28.13K
DIMENSIONAL ETF TRUST
SOLEShares40.42K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
40.42K
FAIR ISAAC CORP
SOLEShares675.00
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
0.00
None
675.00
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.12M
0.54%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$980.2K
0.47%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 563.72K | SH | $26.26M 12.63% | 0.00 | 0.00 | 563.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 410.39K | SH | $24.43M 11.75% | 0.00 | 0.00 | 410.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 282.86K | SH | $20.98M 10.09% | 0.00 | 0.00 | 282.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 204.94K | SH | $20.90M 10.05% | 0.00 | 0.00 | 204.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 331.07K | SH | $16.52M 7.95% | 0.00 | 0.00 | 331.07K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 200.44K | SH | $15.19M 7.30% | 0.00 | 0.00 | 200.44K |
APPLE INCSOLE | COM | 40.55K | SH | $11.02M 5.30% | 0.00 | 0.00 | 40.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 282.44K | SH | $10.73M 5.16% | 0.00 | 0.00 | 282.44K |
SENTINELONE INCSOLE | CL A | 446K | SH | $6.69M 3.22% | 0.00 | 0.00 | 446K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.83K | SH | $6.65M 3.20% | 0.00 | 0.00 | 89.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 198.65K | SH | $6.29M 3.03% | 0.00 | 0.00 | 198.65K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.28K | SH | $5.65M 2.72% | 0.00 | 0.00 | 114.28K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.99M 1.44% | 0.00 | 0.00 | 6.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.10K | SH | $2.91M 1.40% | 0.00 | 0.00 | 62.10K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 204.08K | SH | $2.12M 1.02% | 0.00 | 0.00 | 204.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.45K | SH | $1.99M 0.96% | 0.00 | 0.00 | 60.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.64K | SH | $1.75M 0.84% | 0.00 | 0.00 | 53.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 62.33K | SH | $1.65M 0.79% | 0.00 | 0.00 | 62.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.53M 0.73% | 0.00 | 0.00 | 40.09K |
ORACLE CORPSOLE | COM | 7.70K | SH | $1.50M 0.72% | 0.00 | 0.00 | 7.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 28.13K | SH | $1.36M 0.65% | 0.00 | 0.00 | 28.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 40.42K | SH | $1.34M 0.64% | 0.00 | 0.00 | 40.42K |
FAIR ISAAC CORPSOLE | COM | 675.00 | SH | $1.14M 0.55% | 0.00 | 0.00 | 675.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.28K | SH | $1.12M 0.54% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $980.2K 0.47% | 0.00 | 0.00 | 1.43K |
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