Latest Meritas Wealth Management, LLC Stock Portfolio
Meritas Wealth Management, LLC Performance:
2025 Q3: 1.55%YTD: -0.11%2024: 2.28%
Performance for 2025 Q3 is 1.55%, and YTD is -0.11%, and 2024 is 2.28%.
About Meritas Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $201.9 Millions as of 30 Sep, 2025.
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FAIR ISAAC CORP (FICO) and CSX CORP (CSX). Meritas Wealth Management, LLC opened new stock positions in SALESFORCE INC (CRM), INTERNATIONAL BUSINESS MACHS (IBM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MICROSOFT CORP (MSFT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FAIR ISAAC CORP (FICO) and CSX CORP (CSX). Meritas Wealth Management, LLC opened new stock positions in SALESFORCE INC (CRM), INTERNATIONAL BUSINESS MACHS (IBM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), MICROSOFT CORP (MSFT) and VANGUARD BD INDEX FDS (BIV).
Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meritas Wealth Management, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 327,534 |
| international business machs | 255,355 |
| johnson & johnson | 234,371 |
| american centy etf tr | 220,724 |
| invesco qqq tr | 210,130 |
| chevron corp new | 209,486 |
| vanguard index fds | 205,271 |
New stocks bought by Meritas Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 62.69 |
| microsoft corp | 30.04 |
| vanguard bd index fds | 24.5 |
| vanguard charlotte fds | 22.7 |
| american centy etf tr | 16.15 |
| american centy etf tr | 10.85 |
| dimensional etf trust | 10.39 |
| vanguard malvern fds | 5.38 |
Additions to existing portfolio by Meritas Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -19.18 |
| fair isaac corp | -15.78 |
| csx corp | -15.77 |
| apple inc | -9.81 |
| nvidia corporation | -7.00 |
| vanguard index fds | -6.8 |
| caterpillar inc | -5.25 |
| walmart inc | -3.7 |
Meritas Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Meritas Wealth Management, LLC has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 13.5 |
Market Cap. Distribution
Meritas Wealth Management, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 10.1 |
| MID-CAP | 4 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 12.2% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 12.2 |
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 59 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meritas Wealth Management, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.12 | 40,611 | 10,340,700 | reduced | -9.81 | ||
| ADSK | autodesk inc | 0.33 | 2,115 | 671,872 | added | 62.69 | ||
| AEMB | american centy etf tr | 9.50 | 192,670 | 19,176,500 | added | 10.85 | ||
| AEMB | american centy etf tr | 6.58 | 183,957 | 13,292,700 | added | 16.15 | ||
| AEMB | american centy etf tr | 0.11 | 2,646 | 220,724 | new | |||
| AEMB | american centy etf tr | 0.10 | 2,343 | 208,597 | reduced | -19.18 | ||
| AMZN | amazon com inc | 0.43 | 3,929 | 862,691 | added | 0.8 | ||
| BIV | vanguard bd index fds | 3.00 | 81,429 | 6,055,880 | added | 24.5 | ||
| BIV | vanguard bd index fds | 0.12 | 2,932 | 231,364 | reduced | -2.3 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 4,378 | 257,645 | added | 1.89 | ||
| BNDX | vanguard charlotte fds | 0.68 | 27,795 | 1,374,740 | added | 22.7 | ||
| CAT | caterpillar inc | 0.15 | 632 | 301,559 | reduced | -5.25 | ||
| COST | costco whsl corp new | 0.21 | 465 | 430,418 | added | 1.97 | ||
| CRM | salesforce inc | 0.16 | 1,382 | 327,534 | new | |||
| CSX | csx corp | 0.15 | 8,387 | 297,822 | reduced | -15.77 | ||
| CVX | chevron corp new | 0.10 | 1,349 | 209,486 | new | |||
| DBEH | manager directed portfolios | 1.06 | 200,148 | 2,131,580 | added | 0.9 | ||
| DFAC | dimensional etf trust | 12.82 | 579,141 | 25,881,800 | reduced | -1.71 | ||
| DFAC | dimensional etf trust | 12.16 | 421,864 | 24,556,700 | reduced | -2.26 | ||
| DFAC | dimensional etf trust | 10.20 | 284,403 | 20,602,100 | added | 2.65 | ||