Holdings of Meritas Wealth Management, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.8 % of the equity sleeve
Sector breakdown
- Technology 7.3 %
- Financials 0.9 %
- Communication 0.9 %
- Consumer discretionary 0.7 %
- Funds 0.6 %
- Consumer staples 0.6 %
- Industrials 0.6 %
- Health care 0.2 %
- Energy 0.1 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 199.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | DFA Dimensional US Marketwide Value ETF | 558,686 | 27.1M $ | |
| 2 | Dimensional U S Targeted Value ETF | 405,032 | 25.3M $ | |
| 3 | American Century ETF Trust | 227,231 | 25.1M $ | |
| 4 | Dimensional ETF Trust | 308,458 | 21.9M $ | |
| 5 | Avantis US Large Cap Value ETF | 231,132 | 18.6M $ | |
| 6 | Dimensional International Value ETF | 337,627 | 17.8M $ | |
| 7 | Dimensional International Smal | 290,232 | 11.4M $ | |
| 8 | Apple Inc | 38,389 | 9.7M $ | |
| 9 | Vanguard Total Bond Market ETF | 112,711 | 8.3M $ | |
| 10 | Vanguard Malvern Funds | 124,709 | 6.2M $ | |
| 11 | SentinelOne Inc | 446,000 | 5.7M $ | |
| 12 | Microsoft Corp | 6,173 | 2.3M $ | |
| 13 | Dimensional ETF Trust | 53,345 | 1.8M $ | |
| 14 | Vanguard Charlotte Funds | 36,203 | 1.7M $ | |
| 15 | Dimensional ETF Trust | 40,093 | 1.6M $ | |
| 16 | Vanguard Index Funds | 5,277 | 1.1M $ | |
| 17 | Oracle Corp | 7,183 | 1.1M $ | |
| 18 | iShares Core S&P 500 ETF | 1,510 | 986.2K $ | |
| 19 | Amazon.com Inc | 4,252 | 885.6K $ | |
| 20 | Walmart Inc | 6,205 | 771.2K $ | |
| 21 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 22 | Berkshire Hathaway Inc | 1,355 | 649.3K $ | |
| 23 | Autodesk Inc | 2,115 | 506.3K $ | |
| 24 | Tesla Inc | 1,320 | 490.7K $ | |
| 25 | Marsh & McLennan Cos Inc | 2,805 | 486.5K $ | |
| 26 | Costco Wholesale Corp | 465 | 463.3K $ | |
| 27 | Johnson & Johnson | 1,883 | 460.3K $ | |
| 28 | Walt Disney Co/The | 4,760 | 458.8K $ | |
| 29 | Caterpillar Inc | 632 | 447.7K $ | |
| 30 | Fair Isaac Corp | 415 | 443K $ | |
| 31 | Alphabet Inc | 1,300 | 373.9K $ | |
| 32 | Palantir Technologies Inc | 2,435 | 356.2K $ | |
| 33 | Alphabet Inc | 1,214 | 348.2K $ | |
| 34 | Dimensional U S Small Cap ETF | 4,814 | 342.4K $ | |
| 35 | CSX Corp | 7,681 | 315.3K $ | |
| 36 | Dimensional Inflation-Protecte | 7,516 | 313.6K $ | |
| 37 | Netflix Inc | 3,006 | 289K $ | |
| 38 | Meta Platforms Inc | 463 | 264.8K $ | |
| 39 | NVIDIA Corp | 1,507 | 262.8K $ | |
| 40 | Vanguard S&P 500 ETF | 437 | 261.3K $ | |
| 41 | Vanguard Scottsdale Funds | 4,433 | 259.5K $ | |
| 42 | Chevron Corp | 1,249 | 258.4K $ | |
| 43 | Salesforce Inc | 1,382 | 258K $ | |
| 44 | Exxon Mobil Corp | 1,416 | 240.2K $ | |
| 45 | Vanguard Short-term Bond Etf | 3,026 | 237.3K $ | |
| 46 | Avantis International Small Cap Value ETF | 2,320 | 231.7K $ | |
| 47 | SPDR Gold Shares | 518 | 222.9K $ | |
| 48 | International Business Machines Corp. | 900 | 218.2K $ | |
| 49 | Vanguard Total Stock Market ETF | 630 | 202K $ | |