2026 Q1 Portfolio Activity
In 2026 Q1, Meritas Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.9%. The fund also reduced its exposure to FAIR ISAAC CORP by 38.5%.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
DFUV (12.2%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Meritas Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.24% | 12.63% |
#1
Prev: #1
|
6.5 |
—
|
-5,035 | -0.9% |
P
S
|
558,686 | $27,073,941 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.44% | 11.75% |
#2
Prev: #2
|
6.0 |
—
|
-5,358 | -1.3% |
P
S
|
405,032 | $25,294,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.35% | 10.05% |
#3
1
Prev: #4
|
7.0 |
—
|
22,292 | 10.9% |
P
S
|
227,231 | $25,102,155 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.89% | 10.09% |
#4
1
Prev: #3
|
6.5 |
—
|
25,600 | 9.1% |
P
S
|
308,458 | $21,872,727 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.42% | 7.30% |
#5
1
Prev: #6
|
5.9 |
—
|
30,689 | 15.3% |
P
S
|
231,132 | $18,631,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.06% | 7.95% |
#6
1
Prev: #5
|
3.7 |
—
|
6,561 | 2.0% |
P
S
|
337,627 | $17,819,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.18% | 5.16% |
#7
1
Prev: #8
|
2.6 |
—
|
7,789 | 2.8% |
P
S
|
290,232 | $11,446,734 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 5.30% |
#8
1
Prev: #7
|
2.3 |
—
|
-2,163 | -5.3% |
P
S
|
38,389 | $9,742,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.75% | 3.20% |
#9
1
Prev: #10
|
4.0 |
—
|
22,885 | 25.5% |
P
S
|
112,711 | $8,300,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.40% | 3.03% |
#10
1
Prev: #11
|
3.4 |
—
|
34,897 | 17.6% |
P
S
|
233,550 | $7,524,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.82% | 2.72% |
#11
1
Prev: #12
|
3.1 |
—
|
10,432 | 9.1% |
P
S
|
124,709 | $6,229,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
S
SENTINELONE INC
|
Technology | 2.60% | 3.22% |
#12
3
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
446,000 | $5,744,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.40% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
62,102 | $2,802,042 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.05% | 1.02% |
#14
1
Prev: #15
|
2.4 |
—
|
21,122 | 10.4% |
P
S
|
225,198 | $2,326,297 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.44% |
#15
2
Prev: #13
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
6,173 | $2,284,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-422 | -0.7% |
P
S
|
60,033 | $2,103,556 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.79% |
#17
1
Prev: #18
|
2.3 |
—
|
8,581 | 13.8% |
P
S
|
70,908 | $1,884,731 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.84% |
#18
1
Prev: #17
|
0.8 |
—
|
-293 | -0.5% |
P
S
|
53,345 | $1,806,263 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 0.65% |
#19
2
Prev: #21
|
2.8 |
—
|
8,073 | 28.7% |
P
S
|
36,203 | $1,739,554 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.64% |
#20
2
Prev: #22
|
2.3 |
—
|
4,896 | 12.1% |
P
S
|
45,313 | $1,565,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.73% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
40,093 | $1,562,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,277 | $1,146,503 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.72% |
#23
3
Prev: #20
|
0.7 |
—
|
-521 | -6.8% |
P
S
|
7,183 | $1,056,691 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.47% |
#24
2
Prev: #26
|
2.2 |
—
|
2,368 | 10.6% |
P
S
|
24,692 | $1,014,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#25
Prev: #25
|
2.2 |
—
|
79 | 5.5% |
P
S
|
1,510 | $986,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.44% |
#26
2
Prev: #28
|
2.2 |
—
|
323 | 8.2% |
P
S
|
4,252 | $885,564 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.32% |
#27
4
Prev: #31
|
2.7 |
—
|
4,198 | 26.2% |
P
S
|
20,228 | $857,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.33% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,205 | $771,157 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.21% |
#29
9
Prev: #38
|
3.1 |
—
|
6,880 | 66.3% |
P
S
|
17,255 | $731,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.36% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.45% |
#31
4
Prev: #27
|
0.1 |
—
|
-511 | -27.4% |
P
S
|
1,355 | $649,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.23% | 0.30% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,115 | $506,331 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.29% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,320 | $490,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.22% | 0.25% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,805 | $486,527 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.21% | 0.19% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
465 | $463,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.13% |
#36
13
Prev: #49
|
2.6 |
—
|
619 | 49.0% |
P
S
|
1,883 | $460,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.21% | 0.26% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,760 | $458,769 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.17% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
632 | $447,747 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.20% | 0.55% |
#39
16
Prev: #23
|
0.1 |
—
|
-260 | -38.5% |
P
S
|
415 | $443,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.14% |
#40
6
Prev: #46
|
2.6 |
—
|
888 | 25.8% |
P
S
|
4,325 | $380,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.24% |
#41
5
Prev: #36
|
0.6 |
—
|
-273 | -17.4% |
P
S
|
1,300 | $373,926 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.21% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,435 | $356,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.22% |
#43
6
Prev: #37
|
0.6 |
—
|
-244 | -16.7% |
P
S
|
1,214 | $348,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,814 | $342,420 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.14% | 0.15% |
#45
Prev: #45
|
0.6 |
—
|
-706 | -8.4% |
P
S
|
7,681 | $315,305 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.10% |
#46
7
Prev: #53
|
2.6 |
—
|
2,363 | 45.9% |
P
S
|
7,516 | $313,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.13% | 0.18% |
#47
6
Prev: #41
|
0.1 |
—
|
-1,004 | -25.0% |
P
S
|
3,006 | $289,027 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
463 | — |
NEW
|
463 | $264,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#49
3
Prev: #52
|
2.0 |
—
|
244 | 19.3% |
P
S
|
1,507 | $262,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.14% |
#50
3
Prev: #47
|
0.5 |
—
|
-31 | -6.6% |
P
S
|
437 | $261,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 60 holdings