Fund Universe

← Fund Universe

☆Meritas Wealth Management, LLC

CIK 0001990690 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
256
Positions
63
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 12.0% +0.6% 30.7 246,111 +18,880 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 11.9% -0.3% 30.6 555,354 -3,332 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 11.0% -0.4% 28.2 403,496 -1,536 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 10.5% +0.6% 26.8 327,390 +18,932 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 8.8% +0.4% 22.6 248,212 +17,080 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 7.3% -0.8% 18.7 345,878 +8,251 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.2% 12.8 318,207 +27,975 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.3% 10.6 36,682 -1,707 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.8% +0.0% 9.6 131,333 +18,622 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.1% 9.1 265,453 +31,903 5 —
☆S funds › SENTINELONE INC HOLD — 3.0% +0.4% 7.6 446,000 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.6% -0.2% 6.7 132,871 +8,162 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 1.3% -0.0% 3.2 62,102 +0 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 1.2% +0.1% 3.0 260,974 +35,776 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 2.4 6,531 +358 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 2.3 59,549 -484 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% +0.0% 2.1 44,099 +7,896 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 2.1 73,460 +2,552 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 2.1 52,707 -638 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 1.8 45,295 -18 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.1% 1.7 40,093 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.3 5,283 +6 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.1 24,651 -41 5 —
☆IVV funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 1,510 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 1.0 6,624 -559 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 19,139 -1,089 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.9 3,876 -376 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 17,231 -24 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 0.8 18,520 +11,004 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.7 6,205 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.7 1,357 +2 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.7 632 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.6 1,800 +500 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,714 +500 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.6 2,383 +500 4 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.6 1,320 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.5 5,184 +859 4 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.2% -0.0% 0.5 415 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.5 5,060 +300 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% -0.0% 0.5 2,805 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.4 465 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% -0.1% 0.4 2,115 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.4 1,231 +1,231 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 4,814 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.4 1,040 +1,040 1 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 7,140 -541 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 438 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.3 2,435 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.3 1,782 +400 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.3 1,363 -144 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,474 +41 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 900 +0 4 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 4,969 +4,969 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 2,353 +33 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,449 +200 4 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,610 +1,610 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,051 +25 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 632 +2 4 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,345 +1,345 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,487 +1,487 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,689 +4,689 1 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 10,314 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,416 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -518 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -463 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -3,006 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 63 0.04 78% 0.074 0.769 — in
2026Q1 221 60 0.05 78% 0.074 0.741 — in
2025Q4 208 58 0.03 77% 0.072 0.711 — in
2025Q3 202 59 0.04 76% 0.071 0.692 — in
2025Q2 182 52 0.04 76% 0.073 0.720 — entered
2025Q1 171 53 0.00 77% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status