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Latest Meritas Wealth Management, LLC Stock Portfolio

Meritas Wealth Management, LLC Performance:
2026 Q1: 1.03%YTD: 1.03%2025: 11.38%
Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 11.38%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $221.2 Millions as of 31 Mar, 2026.

The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 12.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), BERKSHIRE HATHAWAY INC DEL and NETFLIX INC (NFLX). Meritas Wealth Management, LLC opened new stock positions in META PLATFORMS INC (META) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JOHNSON & JOHNSON (JNJ) and VANGUARD CHARLOTTE FDS (BNDX).

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

Our best estimate is that Meritas Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc264,792
exxon mobil corp240,155
New stocks bought by Meritas Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust66.31
johnson & johnson48.97
dimensional etf trust45.86
vanguard charlotte fds28.7
dimensional etf trust26.19
american centy etf tr25.84
vanguard bd index fds25.48
nvidia corporation19.32
Additions to existing portfolio by Meritas Wealth Management, LLC

Reductions

Ticker% Reduced
fair isaac corp-38.52
berkshire hathaway inc del-27.38
netflix inc-25.04
alphabet inc-17.36
alphabet inc-16.74
csx corp-8.42
chevron corp new-7.41
oracle corp-6.76
Meritas Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meritas Wealth Management, LLC

Sector Distribution

Meritas Wealth Management, LLC has about 87.6% of it's holdings in Others sector.

Sector%
Others87.6
Technology9.4

Market Cap. Distribution

Meritas Wealth Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.6
MEGA-CAP8.7
MID-CAP2.6
LARGE-CAP1.1

Stocks belong to which Index?

About 9.6% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.3
S&P 5009.6
Top 5 Winners (%)%
CVX
chevron corp new
34.4 %
CAT
caterpillar inc
23.7 %
COST
costco whsl corp new
15.6 %
JNJ
johnson & johnson
14.7 %
CSX
csx corp
12.7 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.8 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
1.0 M
AEMB
american centy etf tr
1.0 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-37.4 %
FICO
fair isaac corp
-29.8 %
CRM
salesforce inc
-29.5 %
ORCL
oracle corp
-23.7 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.0 M
S
sentinelone inc
-0.9 M
AAPL
apple inc
-0.7 M
MSFT
microsoft corp
-0.7 M
ORCL
oracle corp
-0.4 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 60 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Meritas Wealth Management, LLC last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions