We are live on ! Find out more
MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.65M
Cap. Flow
-$68.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
84.56%
Holding
44
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$582K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$552K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$364K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$296K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
2
AAPL icon
Apple
AAPL
+$389K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Staples 0.71%
3 Communication Services 0.62%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.6M 22.66%
869,257
-5,415
-0.6% -$190K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.3M 22.44%
640,961
-7,707
-1% -$366K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$10.5M 8.07%
226,288
+2,223
+1% +$108K
AAPL icon
4
Apple
AAPL
$4.54T
$9.49M 7.27%
55,450
-2,122
-4% -$389K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$9.26M 7.1%
283,883
+8,875
+3% +$296K
S icon
6
SentinelOne
S
$6.53B
$7.73M 5.92%
458,524
-3,076
-0.7% -$48.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.8M 3.68%
61,571
+7,242
+13% +$582K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 3.61%
99,685
+2,781
+3% +$131K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.63M 2.02%
87,961
-8,275
-9% -$258K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.34M 1.8%
98,577
+14,943
+18% +$364K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.79M 1.37%
25,610
+1,342
+6% +$95.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.52M 1.17%
67,455
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.48M 1.13%
4,682
-201
-4% -$66.4K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.32M 1.01%
50,662
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 1.01%
18,288
+132
+0.7% +$9.76K
FICO icon
16
Fair Isaac
FICO
$24.3B
$1.06M 0.81%
1,220
– –
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$983K 0.75%
38,791
+57
+0.1% +$1.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$906K 0.69%
12,055
+5
+0% +$377
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$887K 0.68%
5,564
-26
-0.5% -$4.35K
ORCL icon
20
Oracle
ORCL
$374B
$858K 0.66%
8,105
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$723K 0.55%
31,019
+1,104
+4% +$26.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$693K 0.53%
1,614
-6
-0.4% -$2.68K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.45%
5,658
+100
+2% +$10.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$538K 0.41%
11,254
+267
+2% +$12.9K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18B
$537K 0.41%
+10,190
New +$552K
1
2

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Meritas Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meritas Wealth Management held 44 positions worth $131M, down 2% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritas Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 10,190 shares worth $537K. The largest sale was Berkshire Hathaway Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Meritas Wealth Management's largest Q3 2023 buy was Avantis US Large Cap Value ETF: 10,190 shares worth $537K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $582K increase.
  • Meritas Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $389K.
  • Meritas Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Meritas Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q3 2023.
  • Meritas Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Meritas Wealth Management's portfolio value fell 2% quarter-over-quarter to $131M.

Based on Meritas Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.