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
+7.54%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.8M
Cap. Flow
+$9.03M
Cap. Flow %
5.59%
Top 10 Hldgs %
78.59%
Holding
51
New
4
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$966K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$815K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$814K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$236K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K
3
ORCL icon
Oracle
ORCL
+$41.4K
4
COST icon
Costco
COST
+$38.2K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$37K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 0.92%
3 Communication Services 0.88%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.3M 16.27%
630,676
+4,633
+0.7% +$187K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 15.9%
461,944
-2,744
-0.6% -$148K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$15.2M 9.4%
244,197
+16,138
+7% +$966K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.9M 7.36%
123,906
+21,956
+22% +$2.05M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$10.9M 6.75%
286,320
+17,269
+6% +$639K
S icon
6
SentinelOne
S
$6.53B
$10.9M 6.74%
455,693
– –
AAPL icon
7
Apple
AAPL
$4.54T
$9.75M 6.03%
41,854
+273
+0.7% +$61K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$6.16M 3.81%
93,636
+32,592
+53% +$2.07M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.5M 3.4%
189,347
+29,206
+18% +$815K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.75M 2.94%
96,334
+5,756
+6% +$280K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.69M 1.66%
67,657
-970
-1% -$37K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.63M 1.63%
95,124
+30,297
+47% +$814K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.41M 1.49%
32,045
+8
+0% +$592
FICO icon
14
Fair Isaac
FICO
$24.3B
$2.36M 1.46%
1,215
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.09M 1.29%
4,854
+165
+4% +$70.5K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.87M 1.16%
64,687
-914
-1% -$24.9K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.72M 1.07%
154,993
+21,478
+16% +$225K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.65M 1.02%
60,251
-825
-1% -$21.5K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.34M 0.83%
47,774
+2,974
+7% +$79.8K
ORCL icon
20
Oracle
ORCL
$374B
$1.33M 0.82%
7,804
-286
-4% -$41.4K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.27M 0.79%
40,093
-1,102
-3% -$33.7K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.14M 0.71%
37,140
+23
+0.1% +$689
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.68%
5,480
-34
-0.6% -$6.54K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$917K 0.57%
1,590
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 0.53%
1,866
+25
+1% +$11.1K
1
2 3

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 2024 Portfolio in Review

As of Q3 2024, Meritas Wealth Management held 51 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 9,193 shares worth $326K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $148K trimmed.

  • Meritas Wealth Management's largest Q3 2024 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 9,193 shares worth $326K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Meritas Wealth Management's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $148K.
  • Meritas Wealth Management fully exited Chevron in Q3 2024, selling an estimated $236K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q3 2024.
  • Meritas Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Meritas Wealth Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Meritas Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.