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Latest Meritas Wealth Management, LLC Stock Portfolio

Meritas Wealth Management, LLC Performance:
2025 Q4: 1.06%YTD: 10.13%2024: 8.81%
Performance for 2025 Q4 is 1.06%, and YTD is 10.13%, and 2024 is 8.81%.

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 $207.9 Millions as of 31 Dec, 2025.

The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FORTINET INC (FTNT) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DIMENSIONAL ETF TRUST (DFAC) and FAIR ISAAC CORP (FICO). Meritas Wealth Management, LLC opened new stock positions in SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Meritas Wealth Management, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr205,289
New stocks bought by Meritas Wealth Management, LLC

Additions

Ticker% Inc.
netflix inc900
american centy etf tr29.89
dimensional etf trust16.92
vanguard bd index fds10.31
american centy etf tr8.96
dimensional etf trust7.62
american centy etf tr6.37
dimensional etf trust5.47
Additions to existing portfolio by Meritas Wealth Management, LLC

Reductions

Ticker% Reduced
palantir technologies inc-50.00
dimensional etf trust-18.03
fair isaac corp-14.56
walmart inc-4.57
berkshire hathaway inc del-3.06
american centy etf tr-2.82
dimensional etf trust-2.72
dimensional etf trust-2.66
Meritas Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fortinet inc-223,064
invesco qqq tr-210,130
Meritas Wealth Management, LLC got rid off the above stocks

Sector Distribution

Meritas Wealth Management, LLC has about 84.8% of it's holdings in Others sector.

Sector%
Others84.8
Technology12.2

Market Cap. Distribution

Meritas Wealth Management, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.8
MEGA-CAP9.9
MID-CAP3.3
LARGE-CAP2

Stocks belong to which Index?

About 11.7% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.3
S&P 50011.7
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
CAT
caterpillar inc
20.1 %
FICO
fair isaac corp
12.0 %
CRM
salesforce inc
11.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.1 M
AAPL
apple inc
0.7 M
AEMB
american centy etf tr
0.7 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
ORCL
oracle corp
-30.7 %
JOBY
joby aviation inc
-18.2 %
S
sentinelone inc
-14.8 %
MMC
marsh & mclennan cos inc
-7.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.4 M
S
sentinelone inc
-1.2 M
ORCL
oracle corp
-0.7 M
MSFT
microsoft corp
-0.2 M
VTIP
vanguard malvern fds
-0.1 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 58 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Meritas Wealth Management, LLC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions