Meritas Wealth Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $265.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 246.1K | $30.7M | $30.5M | 11.51% | +18.9K | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 555.4K | $30.6M | $31.5M | 11.88% | -3,332 | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 403.5K | $28.2M | $28.3M | 10.67% | -1,536 | 2026-06-30 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 327.4K | $26.8M | $27.0M | 10.20% | +18.9K | 2026-06-30 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 248.2K | $22.6M | $23.1M | 8.72% | +17.1K | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 345.9K | $18.7M | $20.1M | 7.59% | +8.3K | 2026-06-30 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 318.2K | $12.8M | $14.0M | 5.29% | +28.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 36.7K | $10.6M | $12.2M | 4.59% | -1,707 | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 131.3K | $9.6M | $9.3M | 3.53% | +18.6K | 2026-06-30 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 265.5K | $9.1M | $9.1M | 3.44% | +31.9K | 2026-06-30 |
| 11 | S | SENTINELONE INC | 446.0K | $7.6M | $10.5M | 3.95% | -- | 2026-06-30 |
| 12 | VTIP | VANGUARD MALVERN FDS | 132.9K | $6.7M | $6.6M | 2.48% | +8.2K | 2026-06-30 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 62.1K | $3.2M | $3.2M | 1.23% | -- | 2026-06-30 |
| 14 | VGSR | MANAGER DIRECTED PORTFOLIOS | 261.0K | $3.0M | $2.9M | 1.08% | +35.8K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.2M | 1.23% | +358 | 2026-06-30 |
| 16 | DFSV | DIMENSIONAL ETF TRUST | 59.5K | $2.3M | $2.4M | 0.89% | -484 | 2026-06-30 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 44.1K | $2.1M | $2.1M | 0.78% | +7.9K | 2026-06-30 |
| 18 | DFGR | DIMENSIONAL ETF TRUST | 73.5K | $2.1M | $2.1M | 0.78% | +2.6K | 2026-06-30 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 52.7K | $2.1M | $2.1M | 0.78% | -638 | 2026-06-30 |
| 20 | DFEM | DIMENSIONAL ETF TRUST | 45.3K | $1.8M | $1.8M | 0.67% | -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 | 0.44% | -41 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 1.5K | $1.1M | $1.1M | 0.43% | -- | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 6.6K | $970K | $929K | 0.35% | -559 | 2026-06-30 |
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