Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (58)

DFUV DIMENSIONAL ETF TRUST 12.6%
Value $26.26M Shares 563,721 Share Price $46.59 Est. Cost/Share $33.23 Unrealized @ Report Date +40.2%
DFAT DIMENSIONAL ETF TRUST 11.8%
Value $24.43M Shares 410,390 Share Price $59.54 Est. Cost/Share $43.92 Unrealized @ Report Date +35.6%
DFUS DIMENSIONAL ETF TRUST 10.1%
Value $20.98M Shares 282,858 Share Price $74.17 Est. Cost/Share $46.44 Unrealized @ Report Date +59.7%
AVUV AMERICAN CENTY ETF TR 10.1%
Value $20.9M Shares 204,939 Share Price $101.98 Est. Cost/Share $87.66 Unrealized @ Report Date +16.3%
DFIV DIMENSIONAL ETF TRUST 7.9%
Value $16.52M Shares 331,066 Share Price $49.90 Est. Cost/Share $31.29 Unrealized @ Report Date +59.5%
AVLV AMERICAN CENTY ETF TR 7.3%
Value $15.19M Shares 200,443 Share Price $75.77 Est. Cost/Share $64.45 Unrealized @ Report Date +17.6%
AAPL APPLE INC 5.3%
Value $11.02M Shares 40,552 Share Price $271.86 Est. Cost/Share $148.12 Unrealized @ Report Date +83.5%
DISV DIMENSIONAL ETF TRUST 5.2%
Value $10.73M Shares 282,443 Share Price $38.00 Est. Cost/Share $25.21 Unrealized @ Report Date +50.7%
S SENTINELONE INC 3.2%
Value $6.69M Shares 446,000 Share Price $15.00 Est. Cost/Share $18.51 Unrealized @ Report Date -18.9%
BND VANGUARD BD INDEX FDS 3.2%
Value $6.653M Shares 89,826 Share Price $74.07 Est. Cost/Share $73.00 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 3.0%
Value $6.29M Shares 198,653 Share Price $31.67 Est. Cost/Share $26.82 Unrealized @ Report Date +18.1%
VTIP VANGUARD MALVERN FDS 2.7%
Value $5.652M Shares 114,277 Share Price $49.46 Est. Cost/Share $48.00 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 1.4%
Value $2.989M Shares 6,181 Share Price $483.62 Est. Cost/Share $307.02 Unrealized @ Report Date +57.5%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $2.906M Shares 62,102 Share Price $46.80 Est. Cost/Share $27.18 Unrealized @ Report Date +72.2%
VGSR MANAGER DIRECTED PORTFOLIOS 1.0%
Value $2.122M Shares 204,076 Share Price $10.40 Est. Cost/Share $9.88 Unrealized @ Report Date +5.2%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $1.988M Shares 60,455 Share Price $32.89 Est. Cost/Share $26.71 Unrealized @ Report Date +23.1%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.747M Shares 53,638 Share Price $32.57 Est. Cost/Share $21.35 Unrealized @ Report Date +52.5%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $1.647M Shares 62,327 Share Price $26.42 Est. Cost/Share $23.82 Unrealized @ Report Date +10.9%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.528M Shares 40,093 Share Price $38.11 Est. Cost/Share $24.00 Unrealized @ Report Date +58.8%
ORCL ORACLE CORP 0.7%
Value $1.502M Shares 7,704 Share Price $194.91 Est. Cost/Share $74.62 Unrealized @ Report Date +161.2%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.359M Shares 28,130 Share Price $48.32 Est. Cost/Share $48.90 Unrealized @ Report Date -1.2%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $1.337M Shares 40,417 Share Price $33.08 Est. Cost/Share $23.53 Unrealized @ Report Date +40.6%
FICO FAIR ISAAC CORP 0.5%
Value $1.141M Shares 675 Share Price $1690.62 Est. Cost/Share $526.19 Unrealized @ Report Date +221.3%
VBR VANGUARD INDEX FDS 0.5%
Value $1.118M Shares 5,277 Share Price $211.77 Est. Cost/Share $159.21 Unrealized @ Report Date +33.0%
IVV ISHARES TR 0.5%
Value $980K Shares 1,431 Share Price $685.00 Est. Cost/Share $385.91 Unrealized @ Report Date +77.5%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $970K Shares 22,324 Share Price $43.43 Est. Cost/Share $34.76 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $938K Shares 1,866 Share Price $502.65 Est. Cost/Share $357.23 Unrealized @ Report Date +40.7%
AMZN AMAZON COM INC 0.4%
Value $907K Shares 3,929 Share Price $230.82 Est. Cost/Share $107.86 Unrealized @ Report Date +114.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
WMT WALMART INC 0.3%
Value $691K Shares 6,205 Share Price $111.41 Est. Cost/Share $53.69 Unrealized @ Report Date +107.5%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $665K Shares 16,030 Share Price $41.48 Est. Cost/Share $33.84 Unrealized @ Report Date +22.6%
ADSK AUTODESK INC 0.3%
Value $626K Shares 2,115 Share Price $296.01 Est. Cost/Share $240.78 Unrealized @ Report Date +22.9%
TSLA TESLA INC 0.3%
Value $594K Shares 1,320 Share Price $449.72 Est. Cost/Share $181.48 Unrealized @ Report Date +147.8%
DIS DISNEY WALT CO 0.3%
Value $542K Shares 4,760 Share Price $113.77 Est. Cost/Share $93.55 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $520K Shares 2,805 Share Price $185.52 Est. Cost/Share $160.56 Unrealized @ Report Date +15.5%
GOOGL ALPHABET INC 0.2%
Value $492K Shares 1,573 Share Price $313.00 Est. Cost/Share $129.67 Unrealized @ Report Date +141.4%
GOOG ALPHABET INC 0.2%
Value $458K Shares 1,458 Share Price $313.80 Est. Cost/Share $147.89 Unrealized @ Report Date +112.2%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $445K Shares 10,375 Share Price $42.85 Est. Cost/Share $34.51 Unrealized @ Report Date +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $433K Shares 2,435 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $401K Shares 465 Share Price $862.34 Est. Cost/Share $480.23 Unrealized @ Report Date +79.6%
NFLX NETFLIX INC 0.2%
Value $376K Shares 4,010 Share Price $93.76 Est. Cost/Share $100.80 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.2%
Value $366K Shares 1,382 Share Price $264.91 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.2%
Value $362K Shares 632 Share Price $572.87 Est. Cost/Share $251.22 Unrealized @ Report Date +128.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $335K Shares 4,814 Share Price $69.67 Est. Cost/Share $51.58 Unrealized @ Report Date +35.1%
CSX CSX CORP 0.1%
Value $304K Shares 8,387 Share Price $36.25 Est. Cost/Share $28.78 Unrealized @ Report Date +25.9%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $295K Shares 3,437 Share Price $85.92 Est. Cost/Share $81.43 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.1%
Value $293K Shares 468 Share Price $626.78 Est. Cost/Share $409.40 Unrealized @ Report Date +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $268K Shares 905 Share Price $296.21 Est. Cost/Share $259.55 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $262K Shares 1,264 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $260K Shares 4,433 Share Price $58.73 Est. Cost/Share $57.91 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $236K Shares 2,996 Share Price $78.81 Est. Cost/Share $75.17 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORPORATION 0.1%
Value $236K Shares 1,263 Share Price $186.50 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $214K Shares 5,153 Share Price $41.56 Est. Cost/Share $41.60 Unrealized @ Report Date -0.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $214K Shares 2,277 Share Price $93.97 Est. Cost/Share $67.91 Unrealized @ Report Date +38.4%
VTI VANGUARD INDEX FDS 0.1%
Value $210K Shares 627 Share Price $335.42 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.1%
Value $206K Shares 1,349 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.1%
Value $205K Shares 518 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
JOBY JOBY AVIATION INC 0.1%
Value $136K Shares 10,314 Share Price $13.20 Est. Cost/Share $4.05 Unrealized @ Report Date +225.8%