Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (59)

DFUV DIMENSIONAL ETF TRUST 12.8%
Value $25.88M Shares 579,141 Share Price $44.69 Est. Cost/Share $33.23 Unrealized @ Report Date +34.5%
DFAT DIMENSIONAL ETF TRUST 12.2%
Value $24.56M Shares 421,864 Share Price $58.21 Est. Cost/Share $43.92 Unrealized @ Report Date +32.5%
DFUS DIMENSIONAL ETF TRUST 10.2%
Value $20.6M Shares 284,403 Share Price $72.44 Est. Cost/Share $46.44 Unrealized @ Report Date +56.0%
AVUV AMERICAN CENTY ETF TR 9.5%
Value $19.18M Shares 192,670 Share Price $99.53 Est. Cost/Share $86.87 Unrealized @ Report Date +14.6%
DFIV DIMENSIONAL ETF TRUST 7.6%
Value $15.29M Shares 331,499 Share Price $46.12 Est. Cost/Share $31.29 Unrealized @ Report Date +47.4%
AVLV AMERICAN CENTY ETF TR 6.6%
Value $13.29M Shares 183,957 Share Price $72.26 Est. Cost/Share $63.63 Unrealized @ Report Date +13.6%
AAPL APPLE INC 5.1%
Value $10.34M Shares 40,611 Share Price $254.63 Est. Cost/Share $148.12 Unrealized @ Report Date +71.7%
DISV DIMENSIONAL ETF TRUST 4.9%
Value $9.988M Shares 279,845 Share Price $35.69 Est. Cost/Share $25.21 Unrealized @ Report Date +41.6%
S SENTINELONE INC 3.9%
Value $7.854M Shares 446,000 Share Price $17.61 Est. Cost/Share $18.51 Unrealized @ Report Date -4.8%
BND VANGUARD BD INDEX FDS 3.0%
Value $6.056M Shares 81,429 Share Price $74.37 Est. Cost/Share $72.85 Unrealized @ Report Date +2.1%
DIHP DIMENSIONAL ETF TRUST 2.8%
Value $5.725M Shares 188,355 Share Price $30.40 Est. Cost/Share $26.59 Unrealized @ Report Date +14.3%
VTIP VANGUARD MALVERN FDS 2.7%
Value $5.54M Shares 109,430 Share Price $50.63 Est. Cost/Share $47.91 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 1.6%
Value $3.201M Shares 6,181 Share Price $517.95 Est. Cost/Share $307.02 Unrealized @ Report Date +68.4%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $2.842M Shares 62,102 Share Price $45.76 Est. Cost/Share $27.18 Unrealized @ Report Date +68.4%
ORCL ORACLE CORP 1.1%
Value $2.167M Shares 7,704 Share Price $281.24 Est. Cost/Share $74.62 Unrealized @ Report Date +276.3%
VGSR MANAGER DIRECTED PORTFOLIOS 1.1%
Value $2.132M Shares 200,148 Share Price $10.65 Est. Cost/Share $9.87 Unrealized @ Report Date +7.9%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $1.702M Shares 62,313 Share Price $27.31 Est. Cost/Share $23.82 Unrealized @ Report Date +14.7%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.698M Shares 53,843 Share Price $31.53 Est. Cost/Share $21.35 Unrealized @ Report Date +47.7%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $1.646M Shares 51,706 Share Price $31.84 Est. Cost/Share $25.79 Unrealized @ Report Date +23.5%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.581M Shares 49,310 Share Price $32.07 Est. Cost/Share $23.53 Unrealized @ Report Date +36.3%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.457M Shares 40,093 Share Price $36.35 Est. Cost/Share $24.00 Unrealized @ Report Date +51.4%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.375M Shares 27,795 Share Price $49.46 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.6%
Value $1.182M Shares 790 Share Price $1496.53 Est. Cost/Share $526.19 Unrealized @ Report Date +184.4%
VBR VANGUARD INDEX FDS 0.5%
Value $1.098M Shares 5,262 Share Price $208.73 Est. Cost/Share $159.21 Unrealized @ Report Date +31.1%
IVV ISHARES TR 0.5%
Value $969K Shares 1,447 Share Price $669.34 Est. Cost/Share $385.91 Unrealized @ Report Date +73.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $968K Shares 1,925 Share Price $502.74 Est. Cost/Share $357.23 Unrealized @ Report Date +40.7%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $917K Shares 21,599 Share Price $42.47 Est. Cost/Share $34.48 Unrealized @ Report Date +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $888K Shares 4,870 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
AMZN AMAZON COM INC 0.4%
Value $863K Shares 3,929 Share Price $219.57 Est. Cost/Share $107.86 Unrealized @ Report Date +103.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
ADSK AUTODESK INC 0.3%
Value $672K Shares 2,115 Share Price $317.67 Est. Cost/Share $240.78 Unrealized @ Report Date +31.9%
WMT WALMART INC 0.3%
Value $670K Shares 6,502 Share Price $103.06 Est. Cost/Share $53.69 Unrealized @ Report Date +91.6%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $656K Shares 15,968 Share Price $41.09 Est. Cost/Share $33.84 Unrealized @ Report Date +21.4%
TSLA TESLA INC 0.3%
Value $587K Shares 1,320 Share Price $444.72 Est. Cost/Share $181.48 Unrealized @ Report Date +145.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $565K Shares 2,805 Share Price $201.53 Est. Cost/Share $160.56 Unrealized @ Report Date +25.0%
DIS DISNEY WALT CO 0.3%
Value $555K Shares 4,850 Share Price $114.50 Est. Cost/Share $93.55 Unrealized @ Report Date +21.6%
NFLX NETFLIX INC 0.2%
Value $481K Shares 401 Share Price $1198.92 * Est. Cost/Share $37.67 Unrealized @ Report Date +218.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $430K Shares 465 Share Price $925.63 Est. Cost/Share $480.23 Unrealized @ Report Date +92.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $406K Shares 9,924 Share Price $40.95 Est. Cost/Share $34.19 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.2%
Value $382K Shares 1,573 Share Price $243.10 Est. Cost/Share $129.67 Unrealized @ Report Date +87.3%
GOOG ALPHABET INC 0.2%
Value $355K Shares 1,458 Share Price $243.55 Est. Cost/Share $147.89 Unrealized @ Report Date +64.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $330K Shares 4,814 Share Price $68.46 Est. Cost/Share $51.58 Unrealized @ Report Date +32.7%
CRM SALESFORCE INC 0.2%
Value $328K Shares 1,382 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC 0.1%
Value $302K Shares 632 Share Price $477.15 Est. Cost/Share $251.22 Unrealized @ Report Date +89.4%
CSX CSX CORP 0.1%
Value $298K Shares 8,387 Share Price $35.51 Est. Cost/Share $28.78 Unrealized @ Report Date +22.9%
VOO VANGUARD INDEX FDS 0.1%
Value $286K Shares 466 Share Price $613.01 Est. Cost/Share $409.40 Unrealized @ Report Date +49.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $258K Shares 4,378 Share Price $58.85 Est. Cost/Share $57.90 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $255K Shares 905 Share Price $282.16 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 0.1%
Value $236K Shares 1,263 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $234K Shares 1,264 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $231K Shares 2,932 Share Price $78.91 Est. Cost/Share $75.09 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.1%
Value $223K Shares 2,653 Share Price $84.08 Est. Cost/Share $68.31 Unrealized @ Report Date +23.1%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $221K Shares 2,646 Share Price $83.42 Est. Cost/Share $80.51 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.1%
Value $210K Shares 350 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 0.1%
Value $209K Shares 1,349 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $209K Shares 2,343 Share Price $89.03 Est. Cost/Share $67.91 Unrealized @ Report Date +31.1%
VTI VANGUARD INDEX FDS 0.1%
Value $205K Shares 626 Share Price $327.91 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 4,788 Share Price $42.23 Est. Cost/Share $41.56 Unrealized @ Report Date +1.6%
JOBY JOBY AVIATION INC 0.1%
Value $166K Shares 10,314 Share Price $16.14 Est. Cost/Share $4.05 Unrealized @ Report Date +298.4%