Filed: 4/9/2026ACC: 0001990690-26-000002
📋 What this filing means
MERITAS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $221.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$221.15M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
US MKTWIDE VALUE$27.07M12.2%
US TARGETED VLU$25.29M11.4%
US SML CP VALU$25.10M11.4%
US EQUITY MARKET$21.87M9.9%
COM$20.34M9.2%
US LARGE CAP VLU$18.63M8.4%
INTERNATNAL VAL$17.82M8.1%
Portfolio Concentration
Top 3$77.47M35.0%
4–10$95.34M43.1%
11–25$34.25M15.5%
Rest$14.09M6.4%
Top 3 weight
35.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares558.69K
TypeSH
Market value$27.07M
12.24%
Sole
0.00
Shared
0.00
None
558.69K
DIMENSIONAL ETF TRUST
SOLEShares405.03K
TypeSH
Market value$25.29M
11.44%
Sole
0.00
Shared
0.00
None
405.03K
AMERICAN CENTY ETF TR
SOLEShares227.23K
TypeSH
Market value$25.10M
11.35%
Sole
0.00
Shared
0.00
None
227.23K
DIMENSIONAL ETF TRUST
SOLEShares308.46K
TypeSH
Market value$21.87M
9.89%
Sole
0.00
Shared
0.00
None
308.46K
AMERICAN CENTY ETF TR
SOLEShares231.13K
TypeSH
Market value$18.63M
8.42%
Sole
0.00
Shared
0.00
None
231.13K
DIMENSIONAL ETF TRUST
SOLEShares337.63K
TypeSH
Market value$17.82M
8.06%
Sole
0.00
Shared
0.00
None
337.63K
DIMENSIONAL ETF TRUST
SOLEShares290.23K
TypeSH
Market value$11.45M
5.18%
Sole
0.00
Shared
0.00
None
290.23K
APPLE INC
SOLEShares38.39K
TypeSH
Market value$9.74M
4.41%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD BD INDEX FDS
SOLEShares112.71K
TypeSH
Market value$8.30M
3.75%
Sole
0.00
Shared
0.00
None
112.71K
DIMENSIONAL ETF TRUST
SOLEShares233.55K
TypeSH
Market value$7.52M
3.40%
Sole
0.00
Shared
0.00
None
233.55K
VANGUARD MALVERN FDS
SOLEShares124.71K
TypeSH
Market value$6.23M
2.82%
Sole
0.00
Shared
0.00
None
124.71K
SENTINELONE INC
SOLEShares446K
TypeSH
Market value$5.74M
2.60%
Sole
0.00
Shared
0.00
None
446K
DIMENSIONAL ETF TRUST
SOLEShares62.10K
TypeSH
Market value$2.80M
1.27%
Sole
0.00
Shared
0.00
None
62.10K
MANAGER DIRECTED PORTFOLIOS
SOLEShares225.20K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
225.20K
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
6.17K
DIMENSIONAL ETF TRUST
SOLEShares60.03K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
60.03K
DIMENSIONAL ETF TRUST
SOLEShares70.91K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
70.91K
DIMENSIONAL ETF TRUST
SOLEShares53.34K
TypeSH
Market value$1.81M
0.82%
Sole
0.00
Shared
0.00
None
53.34K
VANGUARD CHARLOTTE FDS
SOLEShares36.20K
TypeSH
Market value$1.74M
0.79%
Sole
0.00
Shared
0.00
None
36.20K
DIMENSIONAL ETF TRUST
SOLEShares45.31K
TypeSH
Market value$1.57M
0.71%
Sole
0.00
Shared
0.00
None
45.31K
DIMENSIONAL ETF TRUST
SOLEShares40.09K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.15M
0.52%
Sole
0.00
Shared
0.00
None
5.28K
ORACLE CORP
SOLEShares7.18K
TypeSH
Market value$1.06M
0.48%
Sole
0.00
Shared
0.00
None
7.18K
DIMENSIONAL ETF TRUST
SOLEShares24.69K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$986.2K
0.45%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 558.69K | SH | $27.07M 12.24% | 0.00 | 0.00 | 558.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 405.03K | SH | $25.29M 11.44% | 0.00 | 0.00 | 405.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 227.23K | SH | $25.10M 11.35% | 0.00 | 0.00 | 227.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 308.46K | SH | $21.87M 9.89% | 0.00 | 0.00 | 308.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.13K | SH | $18.63M 8.42% | 0.00 | 0.00 | 231.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 337.63K | SH | $17.82M 8.06% | 0.00 | 0.00 | 337.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 290.23K | SH | $11.45M 5.18% | 0.00 | 0.00 | 290.23K |
APPLE INCSOLE | COM | 38.39K | SH | $9.74M 4.41% | 0.00 | 0.00 | 38.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.71K | SH | $8.30M 3.75% | 0.00 | 0.00 | 112.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 233.55K | SH | $7.52M 3.40% | 0.00 | 0.00 | 233.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.71K | SH | $6.23M 2.82% | 0.00 | 0.00 | 124.71K |
SENTINELONE INCSOLE | CL A | 446K | SH | $5.74M 2.60% | 0.00 | 0.00 | 446K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 62.10K | SH | $2.80M 1.27% | 0.00 | 0.00 | 62.10K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 225.20K | SH | $2.33M 1.05% | 0.00 | 0.00 | 225.20K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.28M 1.03% | 0.00 | 0.00 | 6.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.03K | SH | $2.10M 0.95% | 0.00 | 0.00 | 60.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 70.91K | SH | $1.88M 0.85% | 0.00 | 0.00 | 70.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.34K | SH | $1.81M 0.82% | 0.00 | 0.00 | 53.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.20K | SH | $1.74M 0.79% | 0.00 | 0.00 | 36.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 45.31K | SH | $1.57M 0.71% | 0.00 | 0.00 | 45.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.09K | SH | $1.56M 0.71% | 0.00 | 0.00 | 40.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.28K | SH | $1.15M 0.52% | 0.00 | 0.00 | 5.28K |
ORACLE CORPSOLE | COM | 7.18K | SH | $1.06M 0.48% | 0.00 | 0.00 | 7.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 24.69K | SH | $1.01M 0.46% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $986.2K 0.45% | 0.00 | 0.00 | 1.51K |
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