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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
+4.44%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.57%
Top 10 Hldgs %
79.25%
Holding
53
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.1M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$955K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$854K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$424K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$412K
4
MRK icon
Merck
MRK
+$351K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Communication Services 0.98%
3 Financials 0.94%
4 Industrials 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.4M 18.35%
644,452
-7,709
-1% -$294K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 17.88%
471,851
-4,590
-1% -$236K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$13.3M 9.23%
232,645
+7,702
+3% +$417K
S icon
4
SentinelOne
S
$6.53B
$10.6M 7.39%
455,693
-820
-0.2% -$21.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$9.91M 6.9%
269,603
+24,646
+10% +$854K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.99M 6.25%
95,889
+18,359
+24% +$1.62M
AAPL icon
7
Apple
AAPL
$4.54T
$7.12M 4.96%
41,527
+150
+0.4% +$27.3K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.24M 2.95%
88,456
-1,044
-1% -$49.7K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.23M 2.94%
155,535
+31,213
+25% +$803K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$3.45M 2.4%
53,667
+20,441
+62% +$1.23M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.78M 1.93%
76,072
-11,889
-14% -$412K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.25M 1.56%
30,926
+5,060
+20% +$367K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.97M 1.37%
4,689
-77
-2% -$31.2K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.67M 1.16%
67,487
+32
+0% +$767
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.65M 1.15%
64,482
-921
-1% -$23.1K
FICO icon
16
Fair Isaac
FICO
$24.3B
$1.52M 1.06%
1,215
– –
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.49M 1.04%
55,382
+36,786
+198% +$955K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.36M 0.95%
44,926
-5,736
-11% -$166K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.12M 0.78%
43,861
+9,548
+28% +$237K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.11M 0.78%
37,025
-276
-0.7% -$7.87K
VGSR icon
21
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.11M 0.77%
+113,427
New +$1.1M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.74%
5,531
-36
-0.6% -$6.5K
ORCL icon
23
Oracle
ORCL
$374B
$1.02M 0.71%
8,090
-15
-0.2% -$1.72K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$847K 0.59%
1,612
+5
+0.3% +$2.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.54%
1,841
-277
-13% -$109K
1
2 3

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Meritas Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meritas Wealth Management held 53 positions worth $144M, up 7.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $412K trimmed.

  • Meritas Wealth Management's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $1.62M increase.
  • Meritas Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $412K.
  • Meritas Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $676K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $144M portfolio in Q1 2024.
  • Meritas Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Meritas Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Meritas Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.