Meritas Wealth Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $262.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | American Centy ETF TR | 246.1K | $30.7M | $29.8M | 11.34% | +18.9K | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 555.4K | $30.6M | $31.4M | 11.95% | -3,332 | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 403.5K | $28.2M | $27.6M | 10.53% | -1,536 | 2026-06-30 |
| 4 | DFUS | Dimensional ETF Trust | 327.4K | $26.8M | $27.4M | 10.44% | +18.9K | 2026-06-30 |
| 5 | AVLV | American Centy ETF TR | 248.2K | $22.6M | $23.2M | 8.83% | +17.1K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 345.9K | $18.7M | $19.5M | 7.43% | +8.3K | 2026-06-30 |
| 7 | DISV | Dimensional ETF Trust | 318.2K | $12.8M | $13.6M | 5.19% | +28.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 36.7K | $10.6M | $12.5M | 4.75% | -1,707 | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 131.3K | $9.6M | $9.3M | 3.54% | +18.6K | 2026-06-30 |
| 10 | DIHP | Dimensional ETF Trust | 265.5K | $9.1M | $9.1M | 3.48% | +31.9K | 2026-06-30 |
| 11 | S | Sentinelone Inc | 446.0K | $7.6M | $9.8M | 3.74% | -- | 2026-06-30 |
| 12 | VTIP | Vanguard Malvern Fds | 132.9K | $6.7M | $6.5M | 2.46% | +8.2K | 2026-06-30 |
| 13 | DFAU | Dimensional ETF Trust | 62.1K | $3.2M | $3.3M | 1.25% | -- | 2026-06-30 |
| 14 | VGSR | Manager Directed Portfolios | 261.0K | $3.0M | $2.8M | 1.07% | +35.8K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 1.32% | +358 | 2026-06-30 |
| 16 | DFSV | Dimensional ETF Trust | 59.5K | $2.3M | $2.3M | 0.87% | -484 | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Fds | 44.1K | $2.1M | $2.1M | 0.79% | +7.9K | 2026-06-30 |
| 18 | DFGR | Dimensional ETF Trust | 73.5K | $2.1M | $2.0M | 0.77% | +2.6K | 2026-06-30 |
| 19 | DFAE | Dimensional ETF Trust | 52.7K | $2.1M | $2.0M | 0.75% | -638 | 2026-06-30 |
| 20 | DFEM | Dimensional ETF Trust | 45.3K | $1.8M | $1.7M | 0.66% | -18 | 2026-06-30 |
| 21 | DFAI | Dimensional ETF Trust | 40.1K | $1.7M | $1.7M | 0.64% | -- | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 5.3K | $1.3M | $1.3M | 0.48% | +6 | 2026-06-30 |
| 23 | DFSU | Dimensional ETF Trust | 24.7K | $1.1M | $1.2M | 0.45% | -41 | 2026-06-30 |
| 24 | IVV | iShares TR | 1.5K | $1.1M | $1.2M | 0.44% | -- | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 6.6K | $970K | $868K | 0.33% | -559 | 2026-06-30 |
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