2026 Q3 Portfolio Activity
In 2026 Q3, Meritas Wealth Management, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 45.1%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
AVUV (11.2%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Meritas Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.20% | 11.99% |
#1
Prev: #1
|
8.0 |
—
|
17,873 | 7.3% |
P
S
|
263,984 | $31,089,413 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 10.83% | 11.93% |
#2
Prev: #2
|
6.0 |
—
|
-8,717 | -1.6% |
P
S
|
546,637 | $30,065,046 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.13% | 10.48% |
#3
1
Prev: #4
|
5.5 |
—
|
11,201 | 3.4% |
P
S
|
338,591 | $28,113,187 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.55% | 11.01% |
#4
1
Prev: #3
|
4.8 |
—
|
-4,666 | -1.2% |
P
S
|
398,830 | $26,498,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.76% | 8.84% |
#5
Prev: #5
|
6.0 |
—
|
20,731 | 8.4% |
P
S
|
268,943 | $24,323,214 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.98% | 7.30% |
#6
Prev: #6
|
3.3 |
—
|
899 | 0.3% |
P
S
|
346,777 | $19,370,965 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.49% | 4.99% |
#7
Prev: #7
|
4.2 |
—
|
33,864 | 10.6% |
P
S
|
352,071 | $15,241,152 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.15% |
#8
Prev: #8
|
2.3 |
—
|
548 | 1.5% |
P
S
|
37,230 | $12,398,469 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.21% | 3.77% |
#9
Prev: #9
|
4.2 |
—
|
35,382 | 26.9% |
P
S
|
166,715 | $11,695,057 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
S
SENTINELONE INC
|
Technology | 3.81% | 2.96% |
#10
1
Prev: #11
|
2.0 |
—
|
-507 | -0.1% |
P
S
|
445,493 | $10,584,914 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.57% | 3.54% |
#11
1
Prev: #10
|
3.4 |
—
|
29,085 | 11.0% |
P
S
|
294,538 | $9,922,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.78% | 2.61% |
#12
Prev: #12
|
3.1 |
—
|
23,677 | 17.8% |
P
S
|
156,548 | $7,705,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 0.95% |
#13
2
Prev: #15
|
3.2 |
—
|
2,946 | 45.1% |
P
S
|
9,477 | $4,860,713 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.25% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
62,102 | $3,251,661 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.17% | 1.16% |
#15
1
Prev: #14
|
2.5 |
—
|
44,406 | 17.0% |
P
S
|
305,380 | $3,243,843 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.01% | 0.83% |
#16
1
Prev: #17
|
2.9 |
—
|
15,603 | 35.4% |
P
S
|
59,702 | $2,798,233 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.90% |
#17
1
Prev: #16
|
0.8 |
—
|
164 | 0.3% |
P
S
|
59,713 | $2,237,446 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.83% |
#18
1
Prev: #19
|
0.8 |
—
|
-724 | -1.4% |
P
S
|
51,983 | $2,043,470 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
19 | 0.0% |
P
S
|
73,479 | $1,987,601 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.30% |
#20
9
Prev: #29
|
3.3 |
—
|
32,020 | 172.9% |
P
S
|
50,540 | $1,974,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.72% |
#21
1
Prev: #20
|
0.7 |
—
|
-2,977 | -6.6% |
P
S
|
42,318 | $1,680,872 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.65% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
40,093 | $1,661,053 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.50% |
#23
1
Prev: #22
|
0.7 |
—
|
-55 | -1.0% |
P
S
|
5,228 | $1,207,934 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.45% |
#24
1
Prev: #23
|
0.7 |
—
|
-56 | -0.2% |
P
S
|
24,595 | $1,160,146 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#25
1
Prev: #24
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,507 | $1,154,297 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.36% |
#26
1
Prev: #27
|
2.1 |
—
|
298 | 7.7% |
P
S
|
4,174 | $1,039,952 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.11% |
#27
24
Prev: #51
|
3.1 |
—
|
2,854 | 209.4% |
P
S
|
4,217 | $963,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.16% |
#28
16
Prev: #44
|
3.1 |
—
|
1,596 | 129.7% |
P
S
|
2,827 | $935,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#29
3
Prev: #26
|
0.6 |
—
|
148 | 0.8% |
P
S
|
19,287 | $932,526 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.38% |
#30
5
Prev: #25
|
0.6 |
—
|
-40 | -0.6% |
P
S
|
6,584 | $903,983 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.25% |
#31
3
Prev: #34
|
2.6 |
—
|
532 | 29.6% |
P
S
|
2,332 | $802,537 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.30% |
#32
4
Prev: #28
|
0.6 |
—
|
168 | 1.0% |
P
S
|
17,399 | $785,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.27% |
#34
3
Prev: #31
|
2.1 |
—
|
458 | 7.4% |
P
S
|
6,663 | $692,419 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.24% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,383 | $630,875 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $601,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.20% |
#37
1
Prev: #38
|
2.1 |
—
|
823 | 15.9% |
P
S
|
6,007 | $590,769 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,714 | $584,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.26% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
632 | $512,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.18% | 0.19% |
#40
Prev: #40
|
0.6 |
—
|
-260 | -5.1% |
P
S
|
4,800 | $503,520 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.22% |
#41
4
Prev: #37
|
0.6 |
—
|
47 | 3.6% |
P
S
|
1,367 | $485,025 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.17% | 0.18% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,805 | $478,898 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.11% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,435 | $455,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.17% |
#44
2
Prev: #42
|
2.1 |
—
|
24 | 5.2% |
P
S
|
489 | $445,156 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.15% |
#45
1
Prev: #46
|
2.6 |
—
|
227 | 21.8% |
P
S
|
1,267 | $444,958 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.16% | 0.16% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,115 | $442,035 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | 0.11% |
#47
3
Prev: #50
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,784 | $409,553 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.15% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,814 | $372,700 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
3,451 | — |
NEW
|
3,451 | $371,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.27% |
#50
18
Prev: #32
|
0.1 |
—
|
-647 | -47.7% |
P
S
|
710 | $353,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 74 holdings