Meritas Wealth Management, LLC
Meritas Wealth Management, LLC is an independent registered investment adviser headquartered in San Rafael, California. Founded by a team with over 90 years of combined industry experience, the firm operates with 12 employees as of April 2025. Meritas serves primarily individual investors (both high net worth and non-high net worth), along with charitable organizations and pension plans. The firm is fee-only, acts as a fiduciary, and specializes in holistic wealth management services tailored to client goals, with a strong emphasis on trust, transparency, and personalized service.
Investment Strategy
Meritas Wealth Management offers discretionary investment advisory services, focusing on personalized, tax-efficient portfolios tailored to each client's financial goals and risk preferences. The firm primarily invests in mutual funds, exchange-traded funds (ETFs), and, when appropriate, individual equities and debt securities. Meritas employs a disciplined, systematic portfolio management process, aiming to optimize returns while minimizing unnecessary risk through coordinated diversification and regular rebalancing, utilizing low-cost institutional class investments. As a fiduciary and fee-only adviser, Meritas prioritizes objective advice and transparency, with a long-term partnership approach.
Latest 13F Filing Activity
Meritas Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 59 equity positions with a total 13F market value of $202M. The fund increased holdings in American Centy Etf TR, American Centy Etf TR, Dimensional Etf Trust among other positions. Meritas Wealth Management, LLC reduced exposure to Fair Isaac Corp., Sentinelone Inc., Disney Walt Co. among others.
Top Holdings
Equity Positions (59)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFUV | DIMENSIONAL ETF TRUST | 12.82% | $25.9M | 579,141 | $33.55 | $44.69 | +$969.4K |
D DFAT | DIMENSIONAL ETF TRUST | 12.16% | $24.6M | 421,864 | $44.00 | $58.21 | +$1.3M |
D DFUS | DIMENSIONAL ETF TRUST | 10.20% | $20.6M | 284,403 | $46.57 | $72.44 | +$2.0M |
A AVUV | AMERICAN CENTY ETF TR | 9.50% | $19.2M | 192,670 | $87.40 | $99.53 | +$3.3M |
D DFIV | DIMENSIONAL ETF TRUST | 7.57% | $15.3M | 331,499 | $32.46 | $46.12 | +$1.2M |