Managers / Q1 2026
Meritas Wealth Management, LLC
CIK 0001990690 · 3950 CIVIC CENTER DRIVE, SUITE 210, SAN RAFAEL, CA, 94903 · 415-300-4560
Summary
Meritas Wealth Management, LLC reported $221M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, DFUV, represents 12.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.9% · $192M
- Common Stock · 13.0% · $29M
- Other · 0.0% · $85,194
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +463 | 463 | +$264,792 | $264,792 |
| EXMOCEXXON MOBIL CORP | NEW | +1.4K | 1.4K | +$240,155 | $240,155 |
| DIMENSIONAL ETF TRUST | ADDED | +6.9K | 17.3K | +$287,095 | $731,612 |
| JNJJOHNSON & JOHNSON | ADDED | +619 | 1.9K | +$198,696 | $460,281 |
| DFIPDIMENSIONAL ETF TRUST | ADDED | +2.4K | 7.5K | +$99,435 | $313,568 |
| FICOFAIR ISAAC CORP | TRIMMED | −260 | 415 | −$698,140 | $443,029 |
| VANGUARD CHARLOTTE FDS | ADDED | +8.1K | 36.2K | +$380,312 | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −511 | 1.4K | −$288,629 | $649,316 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US TARGETED VLU · US EQUITY MARKET · INTERNATNAL VAL · INTL SMALL CAP V · INTL HIGH PROFIT · US CORE EQT MKT · US SMALL CAP VAL · GLOBAL REAL EST · EMGR CRE EQT MNG · EMERGING MKTS CO · INTL CORE EQT MK · US SUSTAINABILTY · EMERGING MARKETS · INTERNATIONAL · US SMALL CAP ETF · INFLATION PROTE | 56.98% | $126M | 2.54M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · AVANTIS ALL EQT | 19.95% | $44M | 462.7K |
| 3 | AAPLAPPLE INChistory → | COM | 4.41% | $10M | 38.4K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3.75% | $8M | 112.7K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.82% | $6M | 124.7K |
| 6 | SSENTINELONE INChistory → | CL A | 2.60% | $6M | 446.0K |
| 7 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 1.05% | $2M | 225.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $2M | 6.2K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.79% | $2M | 36.2K |
| 10 | VANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS | 0.64% | $1M | 5.7K |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.62% | $1M | 1.4K |
| 12 | ORCLORACLE CORP | COM | 0.48% | $1M | 7.2K |
| 13 | ISHARES TR | CORE S&P500 ETF | 0.45% | $986,226 | 1.5K |
| 14 | AMZNAMAZON COM INC | COM | 0.40% | $885,564 | 4.3K |
| 15 | WMTWALMART INC | COM | 0.35% | $771,157 | 6.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.33% | $722,174 | 2.5K |
| 17 | ADSKAUTODESK INC | COM | 0.23% | $506,331 | 2.1K |
| 18 | TSLATESLA INC | COM | 0.22% | $490,710 | 1.3K |
| 19 | MRSHMARSH & MCLENNAN COS INC | COM | 0.22% | $486,527 | 2.8K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $463,340 | 465 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.21% | $460,281 | 1.9K |
| 22 | DISDISNEY WALT CO | COM | 0.21% | $458,769 | 4.8K |
| 23 | CATCATERPILLAR INC | COM | 0.20% | $447,747 | 632 |
| 24 | FICOFAIR ISAAC CORP | COM | 0.20% | $443,029 | 415 |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.16% | $356,192 | 2.4K |
| 26 | CSXCSX CORP | COM | 0.14% | $315,305 | 7.7K |
| 27 | NFLXNETFLIX INC | COM | 0.13% | $289,027 | 3.0K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.12% | $264,792 | 463 |
| 29 | NVDANVIDIA CORPORATION | COM | 0.12% | $262,828 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $221M | 60 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $208M | 58 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $202M | 59 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 52 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $171M | 53 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 50 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 50 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 47 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 49 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 50 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 42 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.