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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
+5.61%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.07M
Cap. Flow
+$93.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
84.71%
Holding
45
New
2
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$954K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$836K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$290K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$788K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$537K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$428K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Consumer Staples 0.74%
3 Financials 0.68%
4 Industrials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29M 22.84%
867,326
+4,424
+0.5% +$151K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.3M 22.26%
636,050
+2,168
+0.3% +$101K
AAPL icon
3
Apple
AAPL
$4.54T
$10.5M 8.22%
63,387
+650
+1% +$95.9K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$10.1M 7.92%
226,681
+10,242
+5% +$445K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$8.85M 6.96%
274,640
+25,888
+10% +$836K
S icon
6
SentinelOne
S
$6.53B
$7.62M 5.99%
465,736
-12,419
-3% -$188K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 3.63%
96,595
+6,164
+7% +$290K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.02M 3.16%
54,278
-1,104
-2% -$86.5K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.77M 2.18%
96,236
-6,538
-6% -$185K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.96M 1.54%
82,326
-653
-0.8% -$15.5K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.56M 1.23%
21,173
+13,038
+160% +$954K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.55M 1.22%
67,455
+2,784
+4% +$64.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 1.11%
18,371
+10
+0.1% +$757
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.37M 1.07%
50,697
-6,648
-12% -$177K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.33M 1.05%
4,623
+91
+2% +$23.2K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$958K 0.75%
38,441
-1,312
-3% -$34.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$942K 0.74%
12,315
-1,284
-9% -$97.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$887K 0.7%
5,590
-33
-0.6% -$5.46K
FICO icon
19
Fair Isaac
FICO
$24.3B
$857K 0.67%
1,220
-200
-14% -$133K
ORCL icon
20
Oracle
ORCL
$374B
$753K 0.59%
8,105
+992
+14% +$87K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$687K 0.54%
29,102
+11,013
+61% +$260K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.53%
6,132
+443
+8% +$47.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$670K 0.53%
1,630
-170
-9% -$68.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$504K 0.4%
4,876
-294
-6% -$28.4K
DIS icon
25
Walt Disney
DIS
$167B
$502K 0.39%
5,010
+100
+2% +$10.1K
1
2

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Meritas Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meritas Wealth Management held 45 positions worth $127M, up 5% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritas Wealth Management's Q1 2023 filing shows 2 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Cisco: 4,116 shares worth $215K. The largest sale was Leidos, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Meritas Wealth Management's largest Q1 2023 buy was Cisco: 4,116 shares worth $215K.
  • Meritas Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $954K increase.
  • Meritas Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $717K.
  • Meritas Wealth Management fully exited Leidos in Q1 2023, selling an estimated $788K.
  • Meritas Wealth Management's ten largest holdings make up 85% of its $127M portfolio in Q1 2023.
  • Meritas Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Meritas Wealth Management's portfolio value rose 5% quarter-over-quarter to $127M.

Based on Meritas Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.