Meritas Wealth Management, LLC

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CIK 1990690

13F portfolio (2026-Q1)

$221M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.3%

Top 10

78.1%

Effective N

13.5

HHI

0.074

This quarter

2 new · 0 exit →

By sector

Unclassified87.3%

Information Technology9.2%

Consumer Discretionary1.2%

Communication Services0.8%

Industrials0.6%

Financials0.5%

Energy0.2%

Health Care0.2%

By market cap

Unknown87.3%

Mega (>$200B)9.0%

Mid ($2–10B)2.6%

Large ($10–200B)1.1%

By region

Other87.3%

North America12.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.56%	34
Software	4.62%	6
Technology Hardware & Equipment	4.50%	2
Specialty Retail	0.96%	3
Software & IT Services	0.45%	3
Oil, Gas & Consumable Fuels	0.23%	2
Automobiles & Components	0.22%	1
Insurance	0.22%	1
Pharmaceuticals & Biotechnology	0.21%	1
Entertainment	0.21%	1
Machinery	0.20%	1
Commercial Services & Supplies	0.20%	1
Road & Rail	0.14%	1
Media & Entertainment	0.13%	1
Semiconductors & Semiconductor Equipment	0.12%	1
Aerospace & Defense	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUV	DIMENSIONAL ETF TRUST	Unclassified	12.24%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	11.44%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	11.35%
4	DFUS	DIMENSIONAL ETF TRUST	Unclassified	9.89%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	8.42%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	8.06%
7	DISV	DIMENSIONAL ETF TRUST	Unclassified	5.18%
8	AAPL	Apple Inc.	Information Technology	4.41%
9	BND	VANGUARD BD INDEX FDS	Unclassified	3.75%
10	DIHP	DIMENSIONAL ETF TRUST	Unclassified	3.40%

27/60 names classified · sector 12.7% of weight · industry 12.4% · mkt cap 12.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, S, MSFT, ORCL, LDOS · other

IndustrialsFICO, CSX, CAT, JOBY

Consumer DiscretionaryAMZN, WMT, COST, TSLA

FinancialsBRK.B, MRSH, DLB, UNH

Communication ServicesDIS, NFLX, GOOGL, GOOG, META

Consumer Staples

EnergyCVX, XOM

Health CareJNJ, MRK

Materials

UnclassifiedDFUV, DFAT, DFUS, AVUV, AVLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Meritas Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsEnergyFinancialsHealth Care

Style box summary for Meritas Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.7%, Large Core 1.2%, Large Value 0.4%.

Classified: 9.8% of book weight (24/60 names) · unclassified 90.2%: DFUV, DFAT, AVUV, DFUS, AVLV, DFIV, DISV, BND, DIHP, VTIP +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUVDIMENSIONAL ETF TRUST	558,686	$27M	12.2%	HOLD
2	DFATDIMENSIONAL ETF TRUST	405,032	$25M	11.4%	HOLD
3	AVUVAMERICAN CENTY ETF TR	227,231	$25M	11.4%	ADD 11%
4	DFUSDIMENSIONAL ETF TRUST	308,458	$22M	9.9%	ADD 9%
5	AVLVAMERICAN CENTY ETF TR	231,132	$19M	8.4%	ADD 15%
6	DFIVDIMENSIONAL ETF TRUST	337,627	$18M	8.1%	HOLD
7	DISVDIMENSIONAL ETF TRUST	290,232	$11M	5.2%	ADD 3%
8	AAPLAPPLE INC	38,389	$10M	4.4%	TRIM −5%
9	BNDVANGUARD BD INDEX FDS	112,711	$8M	3.8%	ADD 25%
10	DIHPDIMENSIONAL ETF TRUST	233,550	$8M	3.4%	ADD 18%
11	VTIPVANGUARD MALVERN FDS	124,709	$6M	2.8%	ADD 9%
12	SSENTINELONE INC	446,000	$6M	2.6%	HOLD
13	DFAUDIMENSIONAL ETF TRUST	62,102	$3M	1.3%	HOLD
14	VGSRMANAGER DIRECTED PORTFOLIOS	225,198	$2M	1.1%	ADD 10%
15	MSFTMICROSOFT CORP	6,173	$2M	1.0%	HOLD
16	DFSVDIMENSIONAL ETF TRUST	60,033	$2M	1.0%	HOLD
17	DFGRDIMENSIONAL ETF TRUST	70,908	$2M	0.9%	ADD 14%
18	DFAEDIMENSIONAL ETF TRUST	53,345	$2M	0.8%	HOLD
19	BNDXVANGUARD CHARLOTTE FDS	36,203	$2M	0.8%	ADD 29%
20	DFEMDIMENSIONAL ETF TRUST	45,313	$2M	0.7%	ADD 12%
21	DFAIDIMENSIONAL ETF TRUST	40,093	$2M	0.7%	HOLD
22	VBRVANGUARD INDEX FDS	5,277	$1M	0.5%	HOLD
23	ORCLORACLE CORP	7,183	$1M	0.5%	TRIM −7%
24	DFSUDIMENSIONAL ETF TRUST	24,692	$1M	0.5%	ADD 11%
25	IVVISHARES TR	1,510	$986,226	0.4%	ADD 6%
26	AMZNAMAZON COM INC	4,252	$885,564	0.4%	ADD 8%
27	DFSEDIMENSIONAL ETF TRUST	20,228	$857,054	0.4%	ADD 26%
28	WMTWALMART INC	6,205	$771,157	0.3%	HOLD
29	DFSIDIMENSIONAL ETF TRUST	17,255	$731,612	0.3%	ADD 66%
30	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	1,355	$649,316	0.3%	TRIM −27%
32	ADSKAUTODESK INC	2,115	$506,331	0.2%	HOLD
33	TSLATESLA INC	1,320	$490,710	0.2%	HOLD
34	MRSHMARSH & MCLENNAN COS INC	2,805	$486,527	0.2%	HOLD
35	COSTCOSTCO WHSL CORP NEW	465	$463,340	0.2%	HOLD
36	JNJJOHNSON & JOHNSON	1,883	$460,281	0.2%	ADD 49%
37	DISDISNEY WALT CO	4,760	$458,769	0.2%	HOLD
38	CATCATERPILLAR INC	632	$447,747	0.2%	HOLD
39	FICOFAIR ISAAC CORP	415	$443,029	0.2%	TRIM −39%
40	AVGEAMERICAN CENTY ETF TR	4,325	$380,686	0.2%	ADD 26%
41	GOOGLALPHABET INC	1,300	$373,926	0.2%	TRIM −17%
42	PLTRPALANTIR TECHNOLOGIES INC	2,435	$356,192	0.2%	HOLD
43	GOOGALPHABET INC	1,214	$348,248	0.2%	TRIM −17%
44	DFASDIMENSIONAL ETF TRUST	4,814	$342,420	0.2%	HOLD
45	CSXCSX CORP	7,681	$315,305	0.1%	TRIM −8%
46	DFIPDIMENSIONAL ETF TRUST	7,516	$313,568	0.1%	ADD 46%
47	NFLXNETFLIX INC	3,006	$289,027	0.1%	TRIM −25%
48	METAMETA PLATFORMS INC	463	$264,792	0.1%	NEW
49	NVDANVIDIA CORPORATION	1,507	$262,828	0.1%	ADD 19%
50	VOOVANGUARD INDEX FDS	437	$261,342	0.1%	TRIM −7%
51	VGSHVANGUARD SHORT-TERM TREASURY ETF	4,433	$259,508	0.1%	HOLD
52	CVXCHEVRON CORP NEW	1,249	$258,418	0.1%	TRIM −7%
53	CRMSALESFORCE INC	1,382	$257,978	0.1%	HOLD
54	XOMEXXON MOBIL CORP	1,416	$240,155	0.1%	NEW
55	BSVVANGUARD BD INDEX FDS	3,026	$237,269	0.1%	HOLD
56	AVDVAMERICAN CENTY ETF TR	2,320	$231,675	0.1%	HOLD
57	GLDSPDR GOLD TR	518	$222,890	0.1%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	900	$218,202	0.1%	HOLD
59	VTIVANGUARD INDEX FDS	630	$202,018	0.1%	HOLD
60	JOBYJOBY AVIATION INC	10,314	$85,194	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUVDIMENSIONAL ETF TRUST

611K

599K

589K

579K

564K

559K

$27M

DFATDIMENSIONAL ETF TRUST

445K

437K

432K

422K

410K

405K

$25M

AVUVAMERICAN CENTY ETF TR

144K

167K

174K

193K

205K

227K

$25M

DFUSDIMENSIONAL ETF TRUST

252K

269K

277K

284K

283K

308K

$22M

AVLVAMERICAN CENTY ETF TR

114K

144K

158K

184K

200K

231K

$19M

DFIVDIMENSIONAL ETF TRUST

309K

330K

329K

331K

338K

$18M

DISVDIMENSIONAL ETF TRUST

227K

265K

274K

280K

282K

290K

$11M

AAPLAPPLE INC

45K

41K

38K

$10M

BNDVANGUARD BD INDEX FDS

42K

60K

65K

81K

90K

113K

$8M

DIHPDIMENSIONAL ETF TRUST

129K

161K

171K

188K

199K

234K

$8M

VTIPVANGUARD MALVERN FDS

100K

105K

104K

109K

114K

125K

$6M

SSENTINELONE INC

446K

$6M

DFAUDIMENSIONAL ETF TRUST

68K

64K

62K

$3M

VGSRMANAGER DIRECTED PORTFOLIOS

160K

197K

198K

200K

204K

225K

$2M

MSFTMICROSOFT CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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all 760 DFUV holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold DFUV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for DFUV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Meritas Wealth Management, LLC