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MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
101.68%
Top 10 Hldgs %
83.77%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$28.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.05M
4
AAPL icon
Apple
AAPL
+$8.97M
5
S icon
SentinelOne
S
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Staples 0.75%
3 Financials 0.72%
4 Industrials 0.65%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.39%
+1
New +$449K
CSX icon
27
CSX Corp
CSX
$93.4B
$456K 0.38%
+14,715
New +$443K
AMZN icon
28
Amazon
AMZN
$2.92T
$434K 0.36%
+5,170
New +$511K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$428K 0.35%
+15,177
New +$423K
DIS icon
30
Walt Disney
DIS
$167B
$427K 0.35%
+4,910
New +$470K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$423K 0.35%
+19,992
New +$424K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$406K 0.34%
+18,089
New +$394K
MRSH
33
Marsh
MRSH
$90.5B
$402K 0.33%
+2,427
New +$397K
WMT icon
34
Walmart Inc
WMT
$885B
$375K 0.31%
+7,926
New +$376K
DLB icon
35
Dolby
DLB
$5.51B
$300K 0.25%
+4,246
New +$293K
COST icon
36
Costco
COST
$422B
$274K 0.23%
+600
New +$293K
STZ icon
37
Constellation Brands
STZ
$22.2B
$258K 0.21%
+1,115
New +$267K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$251K 0.21%
+5,286
New +$255K
CVX icon
39
Chevron
CVX
$392B
$245K 0.2%
+1,363
New +$238K
ADSK icon
40
Autodesk
ADSK
$49.5B
$243K 0.2%
+1,300
New +$261K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$236K 0.19%
+4,613
New +$237K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.85B
$210K 0.17%
+8,614
New +$212K
JOBY icon
43
Joby Aviation
JOBY
$7.03B
$34.6K 0.03%
+10,314
New +$41.8K
1
2

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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
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2
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GCCM
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Meritas Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Meritas Wealth Management, which disclosed 43 positions worth $121M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 862,902 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Staples and Financials.

  • Meritas Wealth Management's largest Q4 2022 buy was Dimensional US Marketwide Value ETF: 862,902 shares worth $28.9M.
  • Meritas Wealth Management's ten largest holdings make up 84% of its $121M portfolio in Q4 2022.
  • Meritas Wealth Management disclosed 43 positions in Q4 2022, its first 13F filing on record.

Based on Meritas Wealth Management's 13F filing for Q4 2022, filed 5 Sep 2023.