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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
-0.36%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.86M
Cap. Flow
-$569K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.85%
Holding
49
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$462K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$251K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$191K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$126K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$728K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$376K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$271K
4
DFUS
Dimensional US Equity ETF
DFUS
+$261K
5
FTNT icon
Fortinet
FTNT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 1.02%
3 Financials 0.94%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.6M 17.34%
626,043
-18,409
-3% -$728K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.1M 17%
464,688
-7,163
-2% -$376K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$13.4M 9.46%
228,059
-4,586
-2% -$261K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$9.67M 6.82%
269,051
-552
-0.2% -$20.3K
S icon
5
SentinelOne
S
$6.53B
$9.59M 6.76%
455,693
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.15M 6.45%
101,950
+6,061
+6% +$549K
AAPL icon
7
Apple
AAPL
$4.54T
$8.76M 6.18%
41,581
+54
+0.1% +$10.1K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.4M 3.1%
90,578
+2,122
+2% +$102K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.31M 3.04%
160,141
+4,606
+3% +$126K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$3.84M 2.71%
61,044
+7,377
+14% +$462K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.57M 1.81%
68,627
-7,445
-10% -$271K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.31M 1.63%
32,037
+1,111
+4% +$79.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.1M 1.48%
4,689
– –
FICO icon
14
Fair Isaac
FICO
$24.3B
$1.81M 1.28%
1,215
– –
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.71M 1.2%
64,827
+9,445
+17% +$251K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.64M 1.16%
65,601
+1,119
+2% +$27.5K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.58M 1.11%
61,076
-6,411
-9% -$162K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.29M 0.91%
133,515
+20,088
+18% +$191K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.22M 0.86%
41,195
-3,731
-8% -$112K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.2M 0.84%
44,800
+939
+2% +$24.6K
ORCL icon
21
Oracle
ORCL
$374B
$1.14M 0.81%
8,090
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.07M 0.75%
37,117
+92
+0.2% +$2.67K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.71%
5,514
-17
-0.3% -$3.14K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$870K 0.61%
1,590
-22
-1% -$11.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.53%
1,841
– –
1
2

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KAM
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PHAM
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HFRG
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EBWM
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GCCM
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Meritas Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meritas Wealth Management held 49 positions worth $142M, down 1.3% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Meritas Wealth Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $549K increase.
  • Meritas Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $728K.
  • Meritas Wealth Management fully exited Fortinet in Q2 2024, selling an estimated $226K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q2 2024.
  • Meritas Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Meritas Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $142M.

Based on Meritas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.