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Meritas Wealth Management, LLC
hedge fundUpdated 22 days agoManaged by Meritas Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$277.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $207.9M |
| Q1 2026 | $221.2M |
| Q2 2026 | $256.1M |
| Q3 2026 | $277.6M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $31.1M | 264.0K | 11.20% | Added(+7.3%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $30.1M | 546.6K | 10.83% | Trimmed(-1.6%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $28.1M | 338.6K | 10.13% | Added(+3.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $26.5M | 398.8K | 9.55% | Trimmed(-1.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.3M | 268.9K | 8.76% | Added(+8.3%) |
| 6 | $19.4M | 346.8K | 6.98% | Added(+0.3%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $15.2M | 352.1K | 5.49% | Added(+10.6%) |
| 8 | $12.4M | 37.2K | 4.47% | Added(+1.5%) | |
| 9 | $11.7M | 166.7K | 4.21% | Added(+26.9%) | |
| 10 | $10.6M | 445.5K | 3.81% | Trimmed(-0.1%) | |
| 11 | $9.9M | 294.5K | 3.57% | Added(+11.0%) | |
| 12 | $7.7M | 156.5K | 2.78% | Added(+17.8%) | |
| 13 | $4.9M | 9.5K | 1.75% | Added(+45.1%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 62.1K | 1.17% | Unchanged |
| 15 | ? N/A MANAGER DIRECTED PORTFOLIOS | $3.2M | 305.4K | 1.17% | Added(+17.0%) |
| 16 | $2.8M | 59.7K | 1.01% | Added(+35.4%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 59.7K | 0.81% | Added(+0.3%) |
| 18 | $2M | 52.0K | 0.74% | Trimmed(-1.4%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $2M | 73.5K | 0.72% | Added(+0.0%) |
| 20 | $2M | 50.5K | 0.71% | Added(+172.9%) |