Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (60)

DFUV DIMENSIONAL ETF TRUST 12.2%
Value $27.07M Shares 558,686 Share Price $48.46 Est. Cost/Share $33.23 Unrealized @ Report Date +45.8%
DFAT DIMENSIONAL ETF TRUST 11.4%
Value $25.29M Shares 405,032 Share Price $62.45 Est. Cost/Share $43.92 Unrealized @ Report Date +42.2%
AVUV AMERICAN CENTY ETF TR 11.4%
Value $25.1M Shares 227,231 Share Price $110.47 Est. Cost/Share $89.86 Unrealized @ Report Date +22.9%
DFUS DIMENSIONAL ETF TRUST 9.9%
Value $21.87M Shares 308,458 Share Price $70.91 Est. Cost/Share $48.74 Unrealized @ Report Date +45.5%
AVLV AMERICAN CENTY ETF TR 8.4%
Value $18.63M Shares 231,132 Share Price $80.61 Est. Cost/Share $66.66 Unrealized @ Report Date +20.9%
DFIV DIMENSIONAL ETF TRUST 8.1%
Value $17.82M Shares 337,627 Share Price $52.78 Est. Cost/Share $31.72 Unrealized @ Report Date +66.4%
DISV DIMENSIONAL ETF TRUST 5.2%
Value $11.45M Shares 290,232 Share Price $39.44 Est. Cost/Share $25.62 Unrealized @ Report Date +53.9%
AAPL APPLE INC 4.4%
Value $9.743M Shares 38,389 Share Price $253.79 Est. Cost/Share $148.12 Unrealized @ Report Date +71.3%
BND VANGUARD BD INDEX FDS 3.8%
Value $8.3M Shares 112,711 Share Price $73.64 Est. Cost/Share $73.24 Unrealized @ Report Date +0.5%
DIHP DIMENSIONAL ETF TRUST 3.4%
Value $7.525M Shares 233,550 Share Price $32.22 Est. Cost/Share $27.78 Unrealized @ Report Date +16.0%
VTIP VANGUARD MALVERN FDS 2.8%
Value $6.229M Shares 124,709 Share Price $49.95 Est. Cost/Share $48.15 Unrealized @ Report Date +3.7%
S SENTINELONE INC 2.6%
Value $5.744M Shares 446,000 Share Price $12.88 Est. Cost/Share $18.51 Unrealized @ Report Date -30.4%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $2.802M Shares 62,102 Share Price $45.12 Est. Cost/Share $27.18 Unrealized @ Report Date +66.0%
VGSR MANAGER DIRECTED PORTFOLIOS 1.1%
Value $2.326M Shares 225,198 Share Price $10.33 Est. Cost/Share $9.97 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 1.0%
Value $2.285M Shares 6,173 Share Price $370.15 Est. Cost/Share $307.02 Unrealized @ Report Date +20.6%
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $2.104M Shares 60,033 Share Price $35.04 Est. Cost/Share $26.71 Unrealized @ Report Date +31.2%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $1.885M Shares 70,908 Share Price $26.58 Est. Cost/Share $24.25 Unrealized @ Report Date +9.6%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $1.806M Shares 53,345 Share Price $33.86 Est. Cost/Share $21.35 Unrealized @ Report Date +58.6%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $1.74M Shares 36,203 Share Price $48.05 Est. Cost/Share $48.81 Unrealized @ Report Date -1.6%
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $1.566M Shares 45,313 Share Price $34.55 Est. Cost/Share $24.82 Unrealized @ Report Date +39.2%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.562M Shares 40,093 Share Price $38.96 Est. Cost/Share $24.00 Unrealized @ Report Date +62.3%
VBR VANGUARD INDEX FDS 0.5%
Value $1.147M Shares 5,277 Share Price $217.26 Est. Cost/Share $159.21 Unrealized @ Report Date +36.5%
ORCL ORACLE CORP 0.5%
Value $1.057M Shares 7,183 Share Price $147.11 Est. Cost/Share $74.62 Unrealized @ Report Date +97.2%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $1.015M Shares 24,692 Share Price $41.09 Est. Cost/Share $35.57 Unrealized @ Report Date +15.5%
IVV ISHARES TR 0.4%
Value $986K Shares 1,510 Share Price $653.13 Est. Cost/Share $401.45 Unrealized @ Report Date +62.7%
AMZN AMAZON COM INC 0.4%
Value $886K Shares 4,252 Share Price $208.27 Est. Cost/Share $116.39 Unrealized @ Report Date +78.9%
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $857K Shares 20,228 Share Price $42.37 Est. Cost/Share $35.94 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.3%
Value $771K Shares 6,205 Share Price $124.28 Est. Cost/Share $53.69 Unrealized @ Report Date +131.5%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $732K Shares 17,255 Share Price $42.40 Est. Cost/Share $38.41 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $649K Shares 1,355 Share Price $479.20 Est. Cost/Share $357.23 Unrealized @ Report Date +34.1%
ADSK AUTODESK INC 0.2%
Value $506K Shares 2,115 Share Price $239.40 Est. Cost/Share $240.78 Unrealized @ Report Date -0.6%
TSLA TESLA INC 0.2%
Value $491K Shares 1,320 Share Price $371.75 Est. Cost/Share $181.48 Unrealized @ Report Date +104.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $487K Shares 2,805 Share Price $173.45 Est. Cost/Share $160.56 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $463K Shares 465 Share Price $996.43 Est. Cost/Share $480.23 Unrealized @ Report Date +107.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $460K Shares 1,883 Share Price $244.44 Est. Cost/Share $190.36 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 0.2%
Value $459K Shares 4,760 Share Price $96.38 Est. Cost/Share $93.55 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC 0.2%
Value $448K Shares 632 Share Price $708.46 Est. Cost/Share $251.22 Unrealized @ Report Date +182.0%
FICO FAIR ISAAC CORP 0.2%
Value $443K Shares 415 Share Price $1067.54 Est. Cost/Share $526.19 Unrealized @ Report Date +102.9%
AVGE AMERICAN CENTY ETF TR 0.2%
Value $381K Shares 4,325 Share Price $88.02 Est. Cost/Share $83.19 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.2%
Value $374K Shares 1,300 Share Price $287.64 Est. Cost/Share $129.67 Unrealized @ Report Date +121.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $356K Shares 2,435 Share Price $146.28 Est. Cost/Share $58.25 Unrealized @ Report Date +151.1%
GOOG ALPHABET INC 0.2%
Value $348K Shares 1,214 Share Price $286.86 Est. Cost/Share $147.89 Unrealized @ Report Date +94.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $342K Shares 4,814 Share Price $71.13 Est. Cost/Share $51.58 Unrealized @ Report Date +37.9%
CSX CSX CORP 0.1%
Value $315K Shares 7,681 Share Price $41.05 Est. Cost/Share $28.78 Unrealized @ Report Date +42.6%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $314K Shares 7,516 Share Price $41.72 Est. Cost/Share $41.68 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.1%
Value $289K Shares 3,006 Share Price $96.15 Est. Cost/Share $100.80 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 0.1%
Value $265K Shares 463 Share Price $571.90 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
NVDA NVIDIA CORPORATION 0.1%
Value $263K Shares 1,507 Share Price $174.40 Est. Cost/Share $135.17 Unrealized @ Report Date +29.0%
VOO VANGUARD INDEX FDS 0.1%
Value $261K Shares 437 Share Price $598.04 Est. Cost/Share $409.40 Unrealized @ Report Date +46.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $260K Shares 4,433 Share Price $58.54 Est. Cost/Share $57.91 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.1%
Value $258K Shares 1,249 Share Price $206.90 Est. Cost/Share $152.28 Unrealized @ Report Date +35.9%
CRM SALESFORCE INC 0.1%
Value $258K Shares 1,382 Share Price $186.67 Est. Cost/Share $251.43 Unrealized @ Report Date -25.8%
XOM EXXON MOBIL CORP 0.1%
Value $240K Shares 1,416 Share Price $169.60 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $237K Shares 3,026 Share Price $78.41 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $232K Shares 2,320 Share Price $99.86 Est. Cost/Share $68.54 Unrealized @ Report Date +45.7%
GLD SPDR GOLD TR 0.1%
Value $223K Shares 518 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $218K Shares 900 Share Price $242.45 Est. Cost/Share $259.55 Unrealized @ Report Date -6.6%
VTI VANGUARD INDEX FDS 0.1%
Value $202K Shares 630 Share Price $320.66 Est. Cost/Share $315.88 Unrealized @ Report Date +1.6%
JOBY JOBY AVIATION INC 0.0%
Value $85,194 Shares 10,314 Share Price $8.26 Est. Cost/Share $4.05 Unrealized @ Report Date +103.9%