AI Portfolio Summary
In 2025 Q4, Meritas Wealth Management, LLC maintained a portfolio of 60 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 6.4%. Conversely, Meritas Wealth Management, LLC completely exited their position in FORTINET INC.
Total Positions
60
Quarter
2025 Q4
Top Holding
DFUV (12.6%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| 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 | 12.63% | 12.82% |
#1
Prev: #1
|
5.1 | -15,420 | -2.7% |
P
S
|
563,721 | $26,263,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.75% | 12.16% |
#2
Prev: #2
|
4.7 | -11,474 | -2.7% |
P
S
|
410,390 | $24,434,621 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.09% | 10.20% |
#3
Prev: #3
|
4.0 | -1,545 | -0.5% |
P
S
|
282,858 | $20,979,559 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.05% | 9.50% |
#4
Prev: #4
|
6.0 | 12,269 | 6.4% |
P
S
|
204,939 | $20,899,707 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.95% | 7.57% |
#5
Prev: #5
|
3.2 | -433 | -0.1% |
P
S
|
331,066 | $16,520,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.30% | 6.58% |
#6
Prev: #6
|
4.9 | 16,486 | 9.0% |
P
S
|
200,443 | $15,187,596 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.12% |
#7
Prev: #7
|
2.1 | -59 | -0.1% |
P
S
|
40,552 | $11,024,593 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.16% | 4.95% |
#8
Prev: #8
|
4.1 | 2,598 | 0.9% |
P
S
|
282,443 | $10,732,816 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 3.22% | 3.89% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
446,000 | $6,690,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.20% | 3.00% |
#10
Prev: #10
|
3.3 | 8,397 | 10.3% |
P
S
|
89,826 | $6,653,412 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.03% | 2.84% |
#11
Prev: #11
|
3.2 | 10,298 | 5.5% |
P
S
|
198,653 | $6,290,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.72% | 2.74% |
#12
Prev: #12
|
3.1 | 4,847 | 4.4% |
P
S
|
114,277 | $5,652,131 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.59% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
6,181 | $2,989,255 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.41% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
62,102 | $2,906,374 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.02% | 1.06% |
#15
1
Prev: #16
|
2.4 | 3,928 | 2.0% |
P
S
|
204,076 | $2,122,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.82% |
#16
3
Prev: #19
|
2.4 | 8,749 | 16.9% |
P
S
|
60,455 | $1,988,365 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.84% |
#17
1
Prev: #18
|
0.3 | -205 | -0.4% |
P
S
|
53,638 | $1,746,990 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.84% |
#18
1
Prev: #17
|
2.3 | 14 | 0.0% |
P
S
|
62,327 | $1,646,679 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.72% |
#19
2
Prev: #21
|
0.3 | no change | no change |
P
S
|
40,093 | $1,527,944 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 1.07% |
#20
5
Prev: #15
|
0.3 | no change | no change |
P
S
|
7,704 | $1,501,587 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.65% | 0.68% |
#21
1
Prev: #22
|
2.3 | 335 | 1.2% |
P
S
|
28,130 | $1,359,242 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.78% |
#22
2
Prev: #20
|
0.3 | -8,893 | -18.0% |
P
S
|
40,417 | $1,336,993 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.55% | 0.59% |
#23
Prev: #23
|
0.3 | -115 | -14.6% |
P
S
|
675 | $1,141,169 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.54% |
#24
Prev: #24
|
2.2 | 15 | 0.3% |
P
S
|
5,277 | $1,117,535 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.48% |
#25
Prev: #25
|
0.2 | -16 | -1.1% |
P
S
|
1,431 | $980,241 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.3 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings