Meritas Wealth Management, LLC ETF holdings
San Rafael, CA
Reported $223.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.3M
ETFs held
35
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
87.2%
of $256.1M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | $30.7M | 246,111 | +18,880 shares |
| DFUV | Dimensional US Marketwide Value ETF | $30.6M | 555,354 | −3,332 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $28.2M | 403,496 | −1,536 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $26.8M | 327,390 | +18,932 shares |
| AVLV | Avantis US Large Cap Value ETF | $22.6M | 248,212 | +17,080 shares |
| DFIV | Dimensional International Value ETF | $18.7M | 345,878 | +8,251 shares |
| DISV | Dimensional International Small Cap Value ETF | $12.8M | 318,207 | +27,975 shares |
| BND | Vanguard Total Bond Market ETF | $9.6M | 131,333 | +18,622 shares |
| DIHP | Dimensional International High Profitability ETF | $9.1M | 265,453 | +31,903 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6.7M | 132,871 | +8,162 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001990690. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Meritas Wealth Management, LLC own?
Meritas Wealth Management, LLC reported 35 ETF positions worth $223.3M in its Form 13F for June 30, 2026. The largest was AVUV, at $30.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.