Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49199.9M $100.00 %

Positions

RankCompanySharesValueWeight
1DFA Dimensional US Marketwide Value ETF 558,68627.1M $
2Dimensional U S Targeted Value ETF 405,03225.3M $
3American Century ETF Trust 227,23125.1M $
4Dimensional ETF Trust 308,45821.9M $
5Avantis US Large Cap Value ETF 231,13218.6M $
6Dimensional International Value ETF 337,62717.8M $
7Dimensional International Smal 290,23211.4M $
8Apple Inc 38,3899.7M $
9Vanguard Total Bond Market ETF 112,7118.3M $
10Vanguard Malvern Funds 124,7096.2M $
11SentinelOne Inc 446,0005.7M $
12Microsoft Corp 6,1732.3M $
13Dimensional ETF Trust 53,3451.8M $
14Vanguard Charlotte Funds 36,2031.7M $
15Dimensional ETF Trust 40,0931.6M $
16Vanguard Index Funds 5,2771.1M $
17Oracle Corp 7,1831.1M $
18iShares Core S&P 500 ETF 1,510986.2K $
19Amazon.com Inc 4,252885.6K $
20Walmart Inc 6,205771.2K $
21Berkshire Hathaway Inc 1718.1K $
22Berkshire Hathaway Inc 1,355649.3K $
23Autodesk Inc 2,115506.3K $
24Tesla Inc 1,320490.7K $
25Marsh & McLennan Cos Inc 2,805486.5K $
26Costco Wholesale Corp 465463.3K $
27Johnson & Johnson 1,883460.3K $
28Walt Disney Co/The 4,760458.8K $
29Caterpillar Inc 632447.7K $
30Fair Isaac Corp 415443K $
31Alphabet Inc 1,300373.9K $
32Palantir Technologies Inc 2,435356.2K $
33Alphabet Inc 1,214348.2K $
34Dimensional U S Small Cap ETF 4,814342.4K $
35CSX Corp 7,681315.3K $
36Dimensional Inflation-Protecte 7,516313.6K $
37Netflix Inc 3,006289K $
38Meta Platforms Inc 463264.8K $
39NVIDIA Corp 1,507262.8K $
40Vanguard S&P 500 ETF 437261.3K $
41Vanguard Scottsdale Funds 4,433259.5K $
42Chevron Corp 1,249258.4K $
43Salesforce Inc 1,382258K $
44Exxon Mobil Corp 1,416240.2K $
45Vanguard Short-term Bond Etf 3,026237.3K $
46Avantis International Small Cap Value ETF 2,320231.7K $
47SPDR Gold Shares 518222.9K $
48International Business Machines Corp. 900218.2K $
49Vanguard Total Stock Market ETF 630202K $