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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
-0.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.58M
Cap. Flow
+$6.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
78.51%
Holding
51
New
1
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.04M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$891K
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$831K
3
S icon
SentinelOne
S
+$247K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-2,856
Closed -$202K
1 2
3

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PHAM
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HFRG
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2
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Meritas Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meritas Wealth Management held 51 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $6.23M of net new capital in Q4 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Palantir: 4,870 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $985K trimmed.

  • Meritas Wealth Management's largest Q4 2024 buy was Palantir: 4,870 shares worth $368K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.97M increase.
  • Meritas Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $985K.
  • Meritas Wealth Management fully exited Avantis International Small Cap Value ETF in Q4 2024, selling an estimated $202K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $166M portfolio in Q4 2024.
  • Meritas Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Meritas Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Meritas Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.