Institutional Fund
Meritas Wealth Management, LLC
San Rafael, CACIK 19906905 filings on record
Portfolio Value
$221.15M
Q1 2026
Holdings
60
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+6.4%
from $207.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust12.2%
- Dimensional ETF Trust11.4%
- American Centy ETF Tr11.4%
- Dimensional ETF Trust9.9%
- American Centy ETF Tr8.4%
- Dimensional ETF Trust8.1%
- Other38.6%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 558.7K | $27.07M | 12.2% | −5.0K | Reduced |
| 2 | Dimensional ETF Trust | 405.0K | $25.29M | 11.4% | −5.4K | Reduced |
| 3 | American Centy ETF Tr | 227.2K | $25.10M | 11.4% | +22.3K | Added |
| 4 | Dimensional ETF Trust | 308.5K | $21.87M | 9.9% | +25.6K | Added |
| 5 | American Centy ETF Tr | 231.1K | $18.63M | 8.4% | +30.7K | Added |
| 6 | Dimensional ETF Trust | 337.6K | $17.82M | 8.1% | +6.6K | Added |
| 7 | Dimensional ETF Trust | 290.2K | $11.45M | 5.2% | +7.8K | Added |
| 8 | Apple Inc | 38.4K | $9.74M | 4.4% | −2.2K | Reduced |
| 9 | Vanguard Bd Index Fds | 112.7K | $8.30M | 3.8% | +22.9K | Added |
| 10 | Dimensional ETF Trust | 233.6K | $7.52M | 3.4% | +34.9K | Added |
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