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Meritas Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,601,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,089,413
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $30,065,046
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $28,113,187
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $26,498,257
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $24,323,214
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $19,370,965
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $15,241,152
- APPLE INC · COM · 037833100 · shares: $12,398,469
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $11,695,057
- SENTINELONE INC · CL A · 81730H109 · shares: $10,584,914
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 263,984 shares | $31,089,413 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 546,637 shares | $30,065,046 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 338,591 shares | $28,113,187 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 398,830 shares | $26,498,257 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 268,943 shares | $24,323,214 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 346,777 shares | $19,370,965 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 352,071 shares | $15,241,152 |
| APPLE INC | COM | 037833100 | — | 37,230 shares | $12,398,469 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 166,715 shares | $11,695,057 |
| SENTINELONE INC | CL A | 81730H109 | — | 445,493 shares | $10,584,914 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 294,538 shares | $9,922,986 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 156,548 shares | $7,705,312 |
| MICROSOFT CORP | COM | 594918104 | — | 9,477 shares | $4,860,713 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 62,102 shares | $3,251,661 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 305,380 shares | $3,243,843 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 59,702 shares | $2,798,233 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 59,713 shares | $2,237,446 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 51,983 shares | $2,043,470 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 73,479 shares | $1,987,601 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 50,540 shares | $1,974,092 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 42,318 shares | $1,680,872 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 40,093 shares | $1,661,053 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,228 shares | $1,207,934 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 24,595 shares | $1,160,146 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,507 shares | $1,154,297 |
| AMAZON COM INC | COM | 023135106 | — | 4,174 shares | $1,039,952 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,217 shares | $963,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,827 shares | $935,256 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 19,287 shares | $932,526 |
| ORACLE CORP | COM | 68389X105 | — | 6,584 shares | $903,983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,332 shares | $802,537 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 17,399 shares | $785,913 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WALMART INC | COM | 931142103 | — | 6,663 shares | $692,419 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,383 shares | $630,875 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,150 shares | $601,232 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 6,007 shares | $590,769 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,714 shares | $584,028 |
| CATERPILLAR INC | COM | 149123101 | — | 632 shares | $512,419 |
| DISNEY WALT CO | COM | 254687106 | — | 4,800 shares | $503,520 |
| TESLA INC | COM | 88160R101 | — | 1,367 shares | $485,025 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,805 shares | $478,898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,435 shares | $455,467 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 489 shares | $445,156 |
| BROADCOM INC | COM | 11135F101 | — | 1,267 shares | $444,958 |
| AUTODESK INC | COM | 052769106 | — | 2,115 shares | $442,035 |
| SALESFORCE INC | COM | 79466L302 | — | 1,784 shares | $409,553 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,814 shares | $372,700 |
| CISCO SYS INC | COM | 17275R102 | — | 3,451 shares | $371,431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 710 shares | $353,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 845 shares | $335,727 |
| CSX CORP | COM | 126408103 | — | 7,140 shares | $332,081 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,902 shares | $309,516 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 438 shares | $307,268 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,900 shares | $302,021 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 323 shares | $297,916 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,449 shares | $295,900 |
| META PLATFORMS INC | CL A | 30303M102 | — | 385 shares | $279,194 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,700 shares | $270,532 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,471 shares | $270,278 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 269 shares | $257,008 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,152 shares | $256,621 |
| FAIR ISAAC CORP | COM | 303250104 | — | 415 shares | $245,875 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,666 shares | $242,086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 633 shares | $237,066 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5,200 shares | $234,468 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,059 shares | $233,708 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,345 shares | $223,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,590 shares | $216,357 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,487 shares | $216,031 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,500 shares | $213,750 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,689 shares | $208,426 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,314 shares | $62,400 |