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The Analysis of Meritas Wealth Management, LLC's Holdings & P&L

Currently, Meritas Wealth Management, LLC holds 63 types of securities in its portfolio with a total value $256.1M. In the most recent quarter, they have increased their positions in AVUV (+18.9K shares, valued at $2.4M), AVLV (+17.1K shares, valued at $1.6M), DFUS (+18.9K shares, valued at $1.6M); decreased their positions in AAPL (-1.7K shares, valued at $493.9K), DFUV (-3.3K shares, valued at $183.3K), DFAT (-1.5K shares, valued at $107.4K); initiated new positions in N/A (+1.2K shares, valued at $402.9K), N/A (+1.0K shares, valued at $392.9K), CALI (+5.0K shares, valued at $251.1K).

1M P&L

+8.4M+3.31%

3M P&L

+11.0M+4.42%

HY P&L

+24.2M+10.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.7M

88.3%

2Consumer Electronics10.6M

4.2%

3Software - Infrastructure10.0M

4.0%

Top Industries by Stock Count

1N/A34 stocks

60.7%

2Software - Application3 stocks

5.4%

3Internet Content & Information2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR246.1K shares8.31%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST555.4K shares-0.60%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST403.5K shares-0.38%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST327.4K shares6.14%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR248.2K shares7.39%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST345.9K shares2.44%2026-06-302026-07-21

DISV DIMENSIONAL ETF TRUST318.2K shares9.64%2026-06-302026-07-21

AAPL APPLE INC36.7K shares-4.45%2026-06-302026-07-21

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BND VANGUARD BD INDEX FDS131.3K shares16.52%2026-06-302026-07-21

DIHP DIMENSIONAL ETF TRUST265.5K shares13.66%2026-06-302026-07-21

S SENTINELONE INC446.0K shares0.00%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS132.9K shares6.54%2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST62.1K shares0.00%2026-06-302026-07-21

VGSR MANAGER DIRECTED PORTFOLIOS261.0K shares15.89%2026-06-302026-07-21

MSFT MICROSOFT CORP6.5K shares5.80%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST59.5K shares-0.81%2026-06-302026-07-21

Sponsored

BNDX VANGUARD CHARLOTTE FDS44.1K shares21.81%2026-06-302026-07-21

DFGR DIMENSIONAL ETF TRUST73.5K shares3.60%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST52.7K shares-1.20%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST45.3K shares-0.04%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST40.1K shares0.00%2026-06-302026-07-21

VBR VANGUARD INDEX FDS5.3K shares0.11%2026-06-302026-07-21

DFSU DIMENSIONAL ETF TRUST24.7K shares-0.17%2026-06-302026-07-21

ISHARES TR ISHARES TR1.5K shares0.00%2026-06-302026-07-21

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ORACLE CORP ORACLE CORP6.6K shares-7.78%2026-06-302026-07-21

DFSE DIMENSIONAL ETF TRUST19.1K shares-5.38%2026-06-302026-07-21

AMZN AMAZON COM INC3.9K shares-8.84%2026-06-302026-07-21

DFSI DIMENSIONAL ETF TRUST17.2K shares-0.14%2026-06-302026-07-21

DFIP DIMENSIONAL ETF TRUST18.5K shares146.41%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-21

WMT WALMART INC6.2K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.15%2026-06-302026-07-21

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CAT CATERPILLAR INC632 shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC1.8K shares38.46%2026-06-302026-07-21

GOOG ALPHABET INC1.7K shares41.19%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.4K shares26.55%2026-06-302026-07-21

TSLA TESLA INC1.3K shares0.00%2026-06-302026-07-21

AVGE AMERICAN CENTY ETF TR5.2K shares19.86%2026-06-302026-07-21

FICO FAIR ISAAC CORP415 shares0.00%2026-06-302026-07-21

DIS DISNEY WALT CO5.1K shares6.30%2026-06-302026-07-21

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MMC MARSH & MCLENNAN COS INC2.8K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION465 shares0.00%2026-06-302026-07-21

ADSK AUTODESK INC2.1K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K sharesnew addition2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST4.8K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.0K sharesnew addition2026-06-302026-07-21

CSX CSX CORP7.1K shares-7.04%2026-06-302026-07-21

VOO VANGUARD INDEX FDS438 shares0.23%2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC1.8K shares28.94%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.4K shares-9.56%2026-06-302026-07-21

VGSH VANGUARD SCOTTSDALE FDS4.5K shares0.92%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS900 shares0.00%2026-06-302026-07-21

CALI BLACKROCK ETF TRUST II5.0K sharesnew addition2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR2.4K shares1.42%2026-06-302026-07-21

CVX CHEVRON CORPORATION1.4K shares16.01%2026-06-302026-07-21

Sponsored

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS3.1K shares0.83%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS632 shares0.32%2026-06-302026-07-21

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-21

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST4.7K sharesnew addition2026-06-302026-07-21

JOBY JOBY AVIATION INC10.3K shares0.00%2026-06-302026-07-21

AVUV

AMERICAN CENTY ETF TR

8.31%

Shares246.1K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

-0.60%

Shares555.4K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

-0.38%

Shares403.5K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

6.14%

Shares327.4K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

7.39%

Shares248.2K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

2.44%

Shares345.9K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

9.64%

Shares318.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-4.45%

Shares36.7K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

16.52%

Shares131.3K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

13.66%

Shares265.5K

Event2026-06-30

Filed2026-07-21

SENTINELONE INC

0.00%

Shares446.0K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

6.54%

Shares132.9K

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares62.1K

Event2026-06-30

Filed2026-07-21

VGSR

MANAGER DIRECTED PORTFOLIOS

15.89%

Shares261.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

5.80%

Shares6.5K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

-0.81%

Shares59.5K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

21.81%

Shares44.1K

Event2026-06-30

Filed2026-07-21

DFGR

DIMENSIONAL ETF TRUST

3.60%

Shares73.5K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-1.20%

Shares52.7K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

-0.04%

Shares45.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

0.11%

Shares5.3K

Event2026-06-30

Filed2026-07-21

DFSU

DIMENSIONAL ETF TRUST

-0.17%

Shares24.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-7.78%

Shares6.6K

Event2026-06-30

Filed2026-07-21

DFSE

DIMENSIONAL ETF TRUST

-5.38%

Shares19.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-8.84%

Shares3.9K

Event2026-06-30

Filed2026-07-21

DFSI

DIMENSIONAL ETF TRUST

-0.14%

Shares17.2K

Event2026-06-30

Filed2026-07-21

DFIP

DIMENSIONAL ETF TRUST

146.41%

Shares18.5K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares632

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

38.46%

Shares1.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

41.19%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

26.55%

Shares2.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AVGE

AMERICAN CENTY ETF TR

19.86%

Shares5.2K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

0.00%

Shares415

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

6.30%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares465

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-7.04%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.23%

Shares438

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

28.94%

Shares1.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-9.56%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

0.92%

Shares4.5K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

CALI

BLACKROCK ETF TRUST II

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

16.01%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.83%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.32%

Shares632

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available