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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
+4.96%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.03M
Cap. Flow
+$215K
Cap. Flow %
0.16%
Top 10 Hldgs %
84.11%
Holding
43
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$554K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
3
BND icon
Vanguard Total Bond Market
BND
+$227K
4
NFLX icon
Netflix
NFLX
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
CSCO icon
Cisco
CSCO
+$215K
3
DFUS
Dimensional US Equity ETF
DFUS
+$119K
4
S icon
SentinelOne
S
+$70K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Consumer Staples 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.68%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.2M 22.66%
874,672
+7,346
+0.8% +$245K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.1M 22.6%
648,668
+12,618
+2% +$554K
AAPL icon
3
Apple
AAPL
$4.54T
$11.2M 8.39%
57,572
-5,815
-9% -$1.01M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$10.8M 8.1%
224,065
-2,616
-1% -$119K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$9.03M 6.78%
275,008
+368
+0.1% +$12.1K
S icon
6
SentinelOne
S
$6.53B
$6.97M 5.23%
461,600
-4,136
-0.9% -$70K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.6M 3.45%
96,904
+309
+0.3% +$14.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.22M 3.17%
54,329
+51
+0.1% +$3.75K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.98M 2.24%
96,236
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.98M 1.49%
83,634
+1,308
+2% +$31.4K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.76M 1.32%
24,268
+3,095
+15% +$227K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.66M 1.25%
4,883
+260
+6% +$81.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.58M 1.19%
67,455
– –
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.38M 1.04%
50,662
-35
-0.1% -$958
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 1.03%
18,156
-215
-1% -$16.4K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$995K 0.75%
38,734
+293
+0.8% +$7.17K
FICO icon
17
Fair Isaac
FICO
$24.3B
$987K 0.74%
1,220
– –
ORCL icon
18
Oracle
ORCL
$374B
$965K 0.72%
8,105
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$925K 0.69%
5,590
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$911K 0.68%
12,050
-265
-2% -$20.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$722K 0.54%
1,620
-10
-0.6% -$4.21K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$719K 0.54%
29,915
+813
+3% +$19.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$613K 0.46%
4,706
-170
-3% -$19.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.45%
5,558
-574
-9% -$62.5K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$537K 0.4%
10,987
+961
+10% +$46.8K
1
2

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Meritas Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meritas Wealth Management held 43 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Meritas Wealth Management's Q2 2023 filing shows 2 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Netflix: 5,540 shares worth $244K. The largest sale was Apple, an estimated $1.01M.

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

  • Meritas Wealth Management's largest Q2 2023 buy was Netflix: 5,540 shares worth $244K.
  • Meritas Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $554K increase.
  • Meritas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.01M.
  • Meritas Wealth Management fully exited Cisco in Q2 2023, selling an estimated $215K.
  • Meritas Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q2 2023.
  • Meritas Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Meritas Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Meritas Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.