Meritas Wealth Management, LLC Diversified Active

Location: San Rafael, CA

CIK: 0001990690 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (11)

Increased Positions (24)

DISV DIMENSIONAL ETF TRUST 5.5%
Value $15.24M (+19.4%) Shares 352,071 (+10.6%) Share Price $43.29 Est. Cost/Share $28.56 Unrealized @ Report Date +51.6%
MSFT MICROSOFT CORP 1.8%
Value $4.861M (+99.5%) Shares 9,477 (+45.1%) Share Price $512.90 Est. Cost/Share $359.03 Unrealized @ Report Date +42.9%
BND VANGUARD BD INDEX FDS 4.2%
Value $11.7M (+21.3%) Shares 166,715 (+26.9%) Share Price $70.15 Est. Cost/Share $73.01 Unrealized @ Report Date -3.9%
AAPL APPLE INC 4.5%
Value $12.4M (+16.8%) Shares 37,230 (+1.5%) Share Price $333.02 Est. Cost/Share $150.67 Unrealized @ Report Date +121.0%
AVLV AMERICAN CENTY ETF TR 8.8%
Value $24.32M (+7.4%) Shares 268,943 (+8.4%) Share Price $90.44 Est. Cost/Share $70.02 Unrealized @ Report Date +29.2%
DFUS DIMENSIONAL ETF TRUST 10.1%
Value $28.11M (+4.8%) Shares 338,591 (+3.4%) Share Price $83.03 Est. Cost/Share $51.57 Unrealized @ Report Date +61.0%
DFIP DIMENSIONAL ETF TRUST 0.7%
Value $1.974M (+158.4%) Shares 50,540 (+172.9%) Share Price $39.06 Est. Cost/Share $40.88 Unrealized @ Report Date -4.5%
VTIP VANGUARD MALVERN FDS 2.8%
Value $7.705M (+15.5%) Shares 156,548 (+17.8%) Share Price $49.22 Est. Cost/Share $48.48 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 3.6%
Value $9.923M (+9.5%) Shares 294,538 (+11.0%) Share Price $33.69 Est. Cost/Share $29.11 Unrealized @ Report Date +15.7%
NVDA NVIDIA CORPORATION 0.3%
Value $963K (+253.1%) Shares 4,217 (+209.4%) Share Price $228.39 Est. Cost/Share $188.79 Unrealized @ Report Date +21.0%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.798M (+31.0%) Shares 59,702 (+35.4%) Share Price $46.87 Est. Cost/Share $48.40 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $935K (+132.1%) Shares 2,827 (+129.7%) Share Price $330.83 Est. Cost/Share $332.69 Unrealized @ Report Date -0.6%
AVUV AMERICAN CENTY ETF TR 11.2%
Value $31.09M (+1.3%) Shares 263,984 (+7.3%) Share Price $117.77 Est. Cost/Share $94.33 Unrealized @ Report Date +24.9%
VGSR MANAGER DIRECTED PORTFOLIOS 1.2%
Value $3.244M (+9.2%) Shares 305,380 (+17.0%) Share Price $10.62 Est. Cost/Share $10.31 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.3%
Value $803K (+24.7%) Shares 2,332 (+29.6%) Share Price $344.14 Est. Cost/Share $228.64 Unrealized @ Report Date +50.5%
AMZN AMAZON COM INC 0.4%
Value $1.04M (+12.6%) Shares 4,174 (+7.7%) Share Price $249.15 Est. Cost/Share $126.22 Unrealized @ Report Date +97.4%
AVGE AMERICAN CENTY ETF TR 0.2%
Value $591K (+15.0%) Shares 6,007 (+15.9%) Share Price $98.35 Est. Cost/Share $87.36 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.2%
Value $485K (-12.6%) Shares 1,367 (+3.6%) Share Price $354.81 Est. Cost/Share $187.55 Unrealized @ Report Date +89.2%
AVGO BROADCOM INC 0.2%
Value $445K (+13.3%) Shares 1,267 (+21.8%) Share Price $351.19 Est. Cost/Share $396.57 Unrealized @ Report Date -11.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $270K (+11.5%) Shares 2,471 (+5.0%) Share Price $109.38 Est. Cost/Share $70.95 Unrealized @ Report Date +54.2%
WMT WALMART INC 0.2%
Value $692K (-1.5%) Shares 6,663 (+7.4%) Share Price $103.92 Est. Cost/Share $57.54 Unrealized @ Report Date +80.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $445K (+2.3%) Shares 489 (+5.2%) Share Price $910.34 Est. Cost/Share $502.48 Unrealized @ Report Date +81.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $271K (+3.9%) Shares 4,700 (+5.1%) Share Price $57.56 Est. Cost/Share $57.92 Unrealized @ Report Date -0.6%
CALI BLACKROCK ETF TRUST II 0.1%
Value $257K (+2.2%) Shares 5,152 (+3.7%) Share Price $49.81 Est. Cost/Share $50.43 Unrealized @ Report Date -1.2%

Exited Positions (1)

Decreased Positions (8)

Unchanged Positions (30)

S SENTINELONE INC 3.8%
Value $10.58M Shares 445,493 Share Price $23.76 Est. Cost/Share $18.51 Unrealized @ Report Date +28.4%
DFIV DIMENSIONAL ETF TRUST 7.0%
Value $19.37M Shares 346,777 Share Price $55.86 Est. Cost/Share $32.27 Unrealized @ Report Date +73.1%
FICO FAIR ISAAC CORP 0.1%
Value $246K Shares 415 Share Price $592.47 Est. Cost/Share $526.19 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $455K Shares 2,435 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%
CAT CATERPILLAR INC 0.2%
Value $512K Shares 632 Share Price $810.79 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $1.988M Shares 73,479 Share Price $27.05 Est. Cost/Share $24.41 Unrealized @ Report Date +10.8%
CRM SALESFORCE INC 0.1%
Value $410K Shares 1,784 Share Price $229.57 Est. Cost/Share $234.46 Unrealized @ Report Date -2.1%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $2.237M Shares 59,713 Share Price $37.47 Est. Cost/Share $26.71 Unrealized @ Report Date +40.3%
ORCL ORACLE CORP 0.3%
Value $904K Shares 6,584 Share Price $137.30 Est. Cost/Share $74.62 Unrealized @ Report Date +84.0%
CVX CHEVRON CORPORATION 0.1%
Value $296K Shares 1,449 Share Price $204.21 Est. Cost/Share $156.95 Unrealized @ Report Date +30.1%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $3.252M Shares 62,102 Share Price $52.36 Est. Cost/Share $27.18 Unrealized @ Report Date +92.6%
ADSK AUTODESK INC 0.2%
Value $442K Shares 2,115 Share Price $209.00 Est. Cost/Share $240.78 Unrealized @ Report Date -13.2%
JOBY JOBY AVIATION INC 0.0%
Value $62,400 Shares 10,314 Share Price $6.05 Est. Cost/Share $4.05 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $631K Shares 2,383 Share Price $264.74 Est. Cost/Share $199.32 Unrealized @ Report Date +32.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $373K Shares 4,814 Share Price $77.42 Est. Cost/Share $51.58 Unrealized @ Report Date +50.1%
IVV ISHARES TR 0.4%
Value $1.154M Shares 1,507 Share Price $765.96 Est. Cost/Share $401.45 Unrealized @ Report Date +90.8%
GOOG ALPHABET INC 0.2%
Value $584K Shares 1,714 Share Price $340.74 Est. Cost/Share $209.00 Unrealized @ Report Date +63.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $479K Shares 2,805 Share Price $170.73 Est. Cost/Share $160.56 Unrealized @ Report Date +6.3%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $1.16M Shares 24,595 Share Price $47.17 Est. Cost/Share $35.57 Unrealized @ Report Date +32.6%
DFSI DIMENSIONAL ETF TRUST 0.3%
Value $786K Shares 17,399 Share Price $45.17 Est. Cost/Share $38.41 Unrealized @ Report Date +17.6%
CSX CSX CORP 0.1%
Value $332K Shares 7,140 Share Price $46.51 Est. Cost/Share $28.78 Unrealized @ Report Date +61.6%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $1.661M Shares 40,093 Share Price $41.43 Est. Cost/Share $24.00 Unrealized @ Report Date +72.6%
VOO VANGUARD INDEX FDS 0.1%
Value $307K Shares 438 Share Price $701.53 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $234K Shares 3,059 Share Price $76.40 Est. Cost/Share $75.21 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.1%
Value $237K Shares 633 Share Price $374.51 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $933K Shares 19,287 Share Price $48.35 Est. Cost/Share $35.94 Unrealized @ Report Date +34.5%
ITOT ISHARES TR 0.1%
Value $224K Shares 1,345 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
PG PROCTER & GAMBLE CO 0.1%
Value $216K Shares 1,487 Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $208K Shares 4,689 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%