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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$28.9M 23.86%
+862,902
New +$28.7M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.9M 23.01%
+633,882
New +$27.8M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$9.01M 7.44%
+216,439
New +$9.05M
AAPL icon
4
Apple
AAPL
$4.54T
$8.15M 6.73%
+62,737
New +$8.97M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$7.56M 6.25%
+248,752
New +$7.22M
S icon
6
SentinelOne
S
$6.53B
$6.98M 5.76%
+478,155
New +$8.85M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 3.49%
+90,431
New +$4.31M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.13M 3.41%
+55,382
New +$4.17M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.78M 2.29%
+102,774
New +$2.79M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.84M 1.52%
+82,979
New +$1.73M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.44M 1.19%
+57,345
New +$1.38M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.42M 1.17%
+64,671
New +$1.38M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 1.13%
+18,361
New +$1.36M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.09M 0.9%
+4,532
New +$1.09M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.85%
+13,599
New +$1.02M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$985K 0.81%
+39,753
New +$983K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$936K 0.77%
+16,191
New +$935K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$893K 0.74%
+5,623
New +$895K
FICO icon
19
Fair Isaac
FICO
$24.3B
$850K 0.7%
+1,420
New +$747K
LDOS icon
20
Leidos
LDOS
$14.5B
$788K 0.65%
+7,493
New +$767K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.57%
+1,800
New +$695K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.5%
+5,689
New +$608K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$584K 0.48%
+8,135
New +$583K
ORCL icon
24
Oracle
ORCL
$374B
$581K 0.48%
+7,113
New +$541K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$537K 0.44%
+21,537
New +$547K
1
2

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KAM
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PHAM
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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.