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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
+15.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
Cap. Flow
-$13.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.69M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.47M
3
AAPL icon
Apple
AAPL
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 0.96%
3 Consumer Staples 0.91%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.9M 18.7%
476,441
-164,520
-26% -$7.69M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.3M 18.2%
652,161
-217,096
-25% -$7.47M
S icon
3
SentinelOne
S
$6.53B
$12.5M 9.39%
456,513
-2,011
-0.4% -$38.9K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$11.7M 8.74%
224,943
-1,345
-0.6% -$65.1K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$8.42M 6.31%
244,957
-38,926
-14% -$1.27M
AAPL icon
6
Apple
AAPL
$4.54T
$7.97M 5.97%
41,377
-14,073
-25% -$2.6M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.96M 5.22%
77,530
+15,959
+26% +$1.28M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 3.19%
89,500
-10,185
-10% -$482K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.21M 2.4%
124,322
+25,745
+26% +$619K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.92M 2.19%
87,961
– –
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$1.92M 1.44%
33,226
+23,036
+226% +$1.24M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.9M 1.43%
25,866
+256
+1% +$18.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.79M 1.34%
4,766
+84
+2% +$29.9K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.7M 1.27%
65,403
+55,669
+572% +$1.31M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.63M 1.22%
67,455
– –
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.45M 1.09%
50,662
– –
FICO icon
17
Fair Isaac
FICO
$24.3B
$1.41M 1.06%
1,215
-5
-0.4% -$5.03K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.09M 0.81%
37,301
-1,490
-4% -$38.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.75%
5,567
+3
+0.1% +$490
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$856K 0.64%
34,313
+3,294
+11% +$77.9K
ORCL icon
21
Oracle
ORCL
$374B
$855K 0.64%
8,105
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$767K 0.58%
1,607
-7
-0.4% -$3.13K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.57%
+2,118
New +$743K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$676K 0.51%
+2,851
New +$630K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$603K 0.45%
12,222
+968
+9% +$47.1K
1
2 3

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KAM
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PHAM
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HFRG
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EBWM
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Meritas Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meritas Wealth Management held 52 positions worth $133M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritas Wealth Management withdrew a net $13.9M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Meritas Wealth Management opened a new position in Berkshire Hathaway Class B worth $755K.

  • Meritas Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 2,118 shares worth $755K.
  • Meritas Wealth Management added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.31M increase.
  • Meritas Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.69M.
  • Meritas Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Meritas Wealth Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Meritas Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Meritas Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Meritas Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.