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Latest Meritas Wealth Management, LLC Stock Portfolio

$256Million | No. of Holdings #63

Meritas Wealth Management, LLC Performance

2026 Q2+10.02%
YTD+11.15%
2025+11.38%

About Meritas Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $256.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Meritas Wealth Management, LLC are AEMB, DFAC, DFAC. The fund has invested 12% of it's portfolio in AMERICAN CENTY ETF TR and 11.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX), META PLATFORMS INC (META) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ORACLE CORP (ORCL). Meritas Wealth Management, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), BROADCOM INC (AVGO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
Meritas Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$256Million
  as of Jul 21, 2026

Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Meritas Wealth Management, LLC made a return of 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co402,943
broadcom inc392,860
blackrock etf trust ii251,108
ishares tr238,788
ishares tr220,943
procter & gamble co218,054
dimensional etf trust208,004
New stocks bought by Meritas Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust146
alphabet inc41.19
alphabet inc38.46
salesforce inc28.94
johnson & johnson26.55
vanguard charlotte fds21.81
american centy etf tr19.86
vanguard bd index fds16.52
Additions to existing portfolio by Meritas Wealth Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-9.56
amazon com inc-8.84
oracle corp-7.78
csx corp-7.04
dimensional etf trust-5.38
apple inc-4.45
dimensional etf trust-1.2
dimensional etf trust-0.81
Meritas Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-289,027
exxon mobil corp-240,155
spdr gold tr-222,890
meta platforms inc-264,792
Meritas Wealth Management, LLC got rid off the above stocks

Sector Distribution

Meritas Wealth Management, LLC has about 87.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.7
Technology9.4

Market Cap. Distribution

Meritas Wealth Management, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED87.7
MEGA-CAP8.3
MID-CAP3

Stocks belong to which Index?

About 9.1% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.1
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
S
sentinelone inc
31.8 %
GOOG
alphabet inc
20.2 %
GOOG
alphabet inc
19.1 %
DFAC
dimensional etf trust
18.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.6 M
DFAC
dimensional etf trust
3.5 M
AEMB
american centy etf tr
3.4 M
DFAC
dimensional etf trust
3.0 M
AEMB
american centy etf tr
2.5 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.2 %
ADSK
autodesk inc
-18.8 %
CVX
chevron corporation
-18.8 %
CRM
salesforce inc
-14.5 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
ADSK
autodesk inc
-0.1 M
PLTR
palantir technologies inc
-0.1 M
WMT
walmart inc
-0.1 M
CVX
chevron corporation
-0.1 M
CRM
salesforce inc
0.0 M

Meritas Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meritas Wealth Management, LLC

Meritas Wealth Management, LLC has 63 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. ADSK proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Meritas Wealth Management, LLC last quarter.

$256.06MTotal Value
67.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Meritas Wealth Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
11.99%246,111
$30.70M
11.99%
increased 8.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
8.84%248,212
$22.64M
8.84%
increased 7.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
0.2%5,184
$513.8K
0.2%
increased 19.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Meritas Wealth Management, LLC's holding in American Centy Etf Tr over time
0.1%2,353
$242.5K
0.1%
increased 1.42 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Meritas Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
3.77%131,333
$9.64M
3.77%
increased 16.52 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Meritas Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.09%3,051
$237.7K
0.09%
increased 0.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Meritas Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.1%4,474
$260.4K
0.1%
increased 0.92 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Meritas Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
0.83%44,099
$2.14M
0.83%
increased 21.81 percentadded
DBEH
Manager Directed Portfolios

Manager Directed Portfolios

DBEH
Meritas Wealth Management, LLC's holding in Manager Directed Portfolios over time
1.16%260,974
$2.97M
1.16%
increased 15.89 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Meritas Wealth Management, LLC's holding in Dimensional Etf Trust over time
11.93%555,354
$30.55M
11.93%
decreased 0.6 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Meritas Wealth Management, LLC's holding in Dimensional Etf Trust over time
11.02%403,496
$28.20M
11.02%
decreased 0.38 percentreduced