2026 Q2 Portfolio Activity
In 2026 Q2, Meritas Wealth Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
AVUV (12.0%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Meritas Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 11.99% | 11.35% |
#1
2
Prev: #3
|
8.0 |
—
|
18,880 | 8.3% |
P
S
|
246,111 | $30,704,761 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.93% | 12.24% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,332 | -0.6% |
P
S
|
555,354 | $30,550,043 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.01% | 11.44% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,536 | -0.4% |
P
S
|
403,496 | $28,204,354 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.48% | 9.89% |
#4
Prev: #4
|
6.5 |
—
|
18,932 | 6.1% |
P
S
|
327,390 | $26,826,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.84% | 8.42% |
#5
Prev: #5
|
6.0 |
—
|
17,080 | 7.4% |
P
S
|
248,212 | $22,639,459 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.30% | 8.06% |
#6
Prev: #6
|
3.4 |
—
|
8,251 | 2.4% |
P
S
|
345,878 | $18,684,316 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.18% |
#7
Prev: #7
|
4.0 |
—
|
27,975 | 9.6% |
P
S
|
318,207 | $12,769,638 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.41% |
#8
Prev: #8
|
2.2 |
—
|
-1,707 | -4.4% |
P
S
|
36,682 | $10,614,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.77% | 3.75% |
#9
Prev: #9
|
3.5 |
—
|
18,622 | 16.5% |
P
S
|
131,333 | $9,641,156 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.54% | 3.40% |
#10
Prev: #10
|
3.4 |
—
|
31,903 | 13.7% |
P
S
|
265,453 | $9,058,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
S
SENTINELONE INC
|
Technology | 2.96% | 2.60% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
446,000 | $7,568,620 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.61% | 2.82% |
#12
1
Prev: #11
|
3.0 |
—
|
8,162 | 6.5% |
P
S
|
132,871 | $6,674,112 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.27% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
62,102 | $3,210,052 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 1.16% | 1.05% |
#14
Prev: #14
|
2.5 |
—
|
35,776 | 15.9% |
P
S
|
260,974 | $2,971,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.03% |
#15
Prev: #15
|
2.4 |
—
|
358 | 5.8% |
P
S
|
6,531 | $2,436,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
-484 | -0.8% |
P
S
|
59,549 | $2,309,906 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.83% | 0.79% |
#17
2
Prev: #19
|
2.8 |
—
|
7,896 | 21.8% |
P
S
|
44,099 | $2,135,715 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.85% |
#18
1
Prev: #17
|
0.8 |
—
|
2,552 | 3.6% |
P
S
|
73,460 | $2,128,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.82% |
#19
1
Prev: #18
|
0.8 |
—
|
-638 | -1.2% |
P
S
|
52,707 | $2,119,349 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.71% |
#20
Prev: #20
|
0.8 |
—
|
-18 | -0.0% |
P
S
|
45,295 | $1,840,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.71% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
40,093 | $1,653,836 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#22
Prev: #22
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,283 | $1,283,694 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
-41 | -0.2% |
P
S
|
24,651 | $1,149,476 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.45% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,510 | $1,131,186 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.48% |
#25
2
Prev: #23
|
0.7 |
—
|
-559 | -7.8% |
P
S
|
6,624 | $970,747 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#26
1
Prev: #27
|
0.6 |
—
|
-1,089 | -5.4% |
P
S
|
19,139 | $935,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.40% |
#27
1
Prev: #26
|
0.6 |
—
|
-376 | -8.8% |
P
S
|
3,876 | $923,806 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.33% |
#28
1
Prev: #29
|
0.6 |
—
|
-24 | -0.1% |
P
S
|
17,231 | $777,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.14% |
#29
17
Prev: #46
|
3.1 |
—
|
11,004 | 146.4% |
P
S
|
18,520 | $764,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.35% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,205 | $702,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,357 | $679,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.20% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
632 | $673,017 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.17% |
#34
7
Prev: #41
|
2.6 |
—
|
500 | 38.5% |
P
S
|
1,800 | $643,400 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.16% |
#35
8
Prev: #43
|
2.6 |
—
|
500 | 41.2% |
P
S
|
1,714 | $605,608 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.21% |
#36
Prev: #36
|
2.6 |
—
|
500 | 26.6% |
P
S
|
2,383 | $605,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.22% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,320 | $555,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.17% |
#38
2
Prev: #40
|
2.1 |
—
|
859 | 19.9% |
P
S
|
5,184 | $513,776 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.19% | 0.20% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
415 | $495,834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 0.21% |
#40
3
Prev: #37
|
2.1 |
—
|
300 | 6.3% |
P
S
|
5,060 | $487,025 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.18% | 0.22% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,805 | $467,509 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.21% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
465 | $434,994 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.16% | 0.23% |
#43
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,115 | $411,198 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
1,231 | — |
NEW
|
1,231 | $402,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,814 | $396,385 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
1,040 | — |
NEW
|
1,040 | $392,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.13% | 0.14% |
#47
2
Prev: #45
|
0.6 |
—
|
-541 | -7.0% |
P
S
|
7,140 | $339,364 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#48
2
Prev: #50
|
0.5 |
—
|
1 | 0.2% |
P
S
|
438 | $300,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.16% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,435 | $284,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.11% | 0.12% |
#50
3
Prev: #53
|
2.5 |
—
|
400 | 28.9% |
P
S
|
1,782 | $279,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 67 holdings