Q3 2026 13F · SEC CIK 1990690

Meritas Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $277.6M
Reported positions: 73
Top holdings a year, 3 yrs: +17.9%
Assets under management: $618.9M

Meritas Wealth Management, LLC is a wealth manager that reported 73 positions worth $277.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were American Centy ETF Tr (AVUV, 11.2%), Dimensional ETF Trust (DFUV, 10.8%), Dimensional ETF Trust (DFUS, 10.1%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 21.8% for the S&P 500.

Meritas Wealth Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meritas Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUVAmerican Centy ETF Tr	11.2%	12.0%	263,984	+7.3%	$31.1M
DFUVDimensional ETF Trust	10.8%	11.9%	546,637	-1.6%	$30.1M
DFUSDimensional ETF Trust	10.1%	10.5%	338,591	+3.4%	$28.1M
DFATDimensional ETF Trust	9.5%	11.0%	398,830	-1.2%	$26.5M
AVLVAmerican Centy ETF Tr	8.8%	8.8%	268,943	+8.4%	$24.3M
DFIVDimensional ETF Trust	7.0%	7.3%	346,777	+0.3%	$19.4M
DISVDimensional ETF Trust	5.5%	5.0%	352,071	+10.6%	$15.2M
AAPLApple Inc	4.5%	4.1%	37,230	+1.5%	$12.4M
BNDVanguard Bd Index Fds	4.2%	3.8%	166,715	+26.9%	$11.7M
SSentinelone Inc	3.8%	3.0%	445,493	-0.1%	$10.6M
DIHPDimensional International High Profitabi	3.6%	3.5%	294,538	+11.0%	$9.9M
VTIPVanguard Malvern Fds	2.8%	2.6%	156,548	+17.8%	$7.7M
MSFTMicrosoft Corp	1.8%	1.0%	9,477	+45.1%	$4.9M
DFAUDimensional ETF Trust	1.2%	1.3%	62,102	+0.0%	$3.3M
VGSRManager Directed Portfolios	1.2%	1.2%	305,380	+17.0%	$3.2M
BNDXVanguard Charlotte Fds	1.0%	0.8%	59,702	+35.4%	$2.8M
DFSVDimensional US Small Cap	0.8%	0.9%	59,713	+0.3%	$2.2M
DFAEDimensional ETF Trust	0.7%	0.8%	51,983	-1.4%	$2.0M
DFGRDimensional ETF Trust	0.7%	0.8%	73,479	+0.0%	$2.0M
DFIPDimensional ETF Trust	0.7%	0.3%	50,540	+172.9%	$2.0M
DFEMDimensional ETF Trust	0.6%	0.7%	42,318	-6.6%	$1.7M
DFAIDimensional ETF Trust	0.6%	0.6%	40,093	+0.0%	$1.7M
VBRVanguard Index Fds	0.4%	0.5%	5,228	-1.0%	$1.2M
DFSUDimensional ETF Trust	0.4%	0.4%	24,595	-0.2%	$1.2M
IVVIshares Tr	0.4%	0.4%	1,507	-0.2%	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	4,174	+7.7%	$1.0M
NVDANvidia Corporation	0.3%	—	4,217	—	$963K
JPMJpmorgan Chase & Co	0.3%	0.2%	2,827	+129.7%	$935K
DFSEDimensional ETF Trust	0.3%	0.4%	19,287	+0.8%	$933K
ORCLOracle Corp	0.3%	0.4%	6,584	-0.6%	$904K
GOOGLAlphabet Inc	0.3%	0.3%	2,332	+29.6%	$803K
DFSIDimensional ETF Trust	0.3%	0.3%	17,399	+1.0%	$786K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
WMTWalmart Inc	0.2%	0.3%	6,663	+7.4%	$692K
JNJJohnson & Johnson	0.2%	0.2%	2,383	+0.0%	$631K
VRTXVertex Pharmaceuticals Inc	0.2%	—	1,150	—	$601K
AVGEAmerican Centy ETF Tr	0.2%	0.2%	6,007	+15.9%	$591K
GOOGAlphabet Inc	0.2%	0.2%	1,714	+0.0%	$584K
CATCaterpillar Inc	0.2%	0.3%	632	+0.0%	$512K
DISDisney Walt Co	0.2%	0.2%	4,800	-5.1%	$504K
TSLATesla Inc	0.2%	0.2%	1,367	+3.6%	$485K
MRSHMarsh & Mclennan Cos	0.2%	0.2%	2,805	+0.0%	$479K
PLTRPalantir Technologies Inc	0.2%	0.1%	2,435	+0.0%	$455K
COSTCostco Wholesale Corporation	0.2%	0.2%	489	+5.2%	$445K
AVGOBroadcom Inc	0.2%	0.2%	1,267	+21.8%	$445K
ADSKAutodesk Inc	0.2%	0.2%	2,115	+0.0%	$442K
CRMSalesforce Inc	0.1%	0.1%	1,784	+0.1%	$410K
DFASDimensional ETF Trust	0.1%	0.2%	4,814	+0.0%	$373K
CSCOCisco Sys Inc	0.1%	—	3,451	—	$371K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.3%	710	-47.7%	$354K

What Meritas Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFIP Dimensional ETF Trust+172.9% shares
JPM Jpmorgan Chase & Co+129.7% shares
MSFT Microsoft Corp+45.1% shares
BNDX Vanguard Charlotte Fds+35.4% shares
GOOGL Alphabet Inc+29.6% shares
BND Vanguard Bd Index Fds+26.9% shares
AVGO Broadcom Inc+21.8% shares
VTIP Vanguard Malvern Fds+17.8% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-47.7% shares
DFEM Dimensional ETF Trust-6.6% shares
DIS Disney Walt Co-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$277.6M	73
Q2 2026	$256.1M	63
Q1 2026	$221.2M	60
Q4 2025	$207.9M	58
Q3 2025	$201.9M	59
Q2 2025	$181.9M	52
Q1 2025	$170.5M	53
Q4 2024	$166.2M	50
Q3 2024	$161.6M	50
Q2 2024	$141.8M	47
Q1 2024	$143.7M	49
Q4 2023	$133.3M	50

Questions about Meritas Wealth Management, LLC's portfolio

What stocks does Meritas Wealth Management, LLC own?

Meritas Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 73 positions worth $277.6M. The largest are American Centy ETF Tr (AVUV) at 11.2%, Dimensional ETF Trust (DFUV) at 10.8%, Dimensional ETF Trust (DFUS) at 10.1%, Dimensional ETF Trust (DFAT) at 9.5% and American Centy ETF Tr (AVLV) at 8.8%.

What did Meritas Wealth Management, LLC buy last quarter?

In Q3 2026, Meritas Wealth Management, LLC added Dimensional ETF Trust (DFIP) (+172.9% shares), Jpmorgan Chase & Co (JPM) (+129.7% shares) and Microsoft Corp (MSFT) (+45.1% shares), compared with its Q2 2026 filing.

What did Meritas Wealth Management, LLC sell last quarter?

In Q3 2026, Meritas Wealth Management, LLC cut from its top 50 Fair Isaac Corp (FICO), cut from its top 50 Csx Corp (CSX), cut from its top 50 Vanguard Index Fds (VOO), Berkshire Hathaway Inc Del (BRK-B) (-47.7% shares), Dimensional ETF Trust (DFEM) (-6.6% shares) and Disney Walt Co (DIS) (-5.1% shares), compared with its Q2 2026 filing.

How has Meritas Wealth Management, LLC's portfolio performed?

A portfolio copying Meritas Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +25.6% against +20.1%.

When is Meritas Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meritas Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Meritas Wealth Management, LLC manage?

Meritas Wealth Management, LLC reported $618.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.6M.