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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
-0.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.58M
Cap. Flow
+$6.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
78.51%
Holding
51
New
1
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.04M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$891K
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$831K
3
S icon
SentinelOne
S
+$247K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25M 15.04%
611,107
-19,569
-3% -$831K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.8M 14.89%
444,733
-17,211
-4% -$985K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$16.1M 9.68%
252,464
+8,267
+3% +$530K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 8.35%
143,740
+19,834
+16% +$1.97M
AAPL icon
5
Apple
AAPL
$4.54T
$11.4M 6.84%
45,427
+3,573
+9% +$842K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$11M 6.6%
309,282
+22,962
+8% +$842K
S icon
7
SentinelOne
S
$6.53B
$9.9M 5.96%
446,000
-9,693
-2% -$247K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$7.64M 4.59%
114,385
+20,749
+22% +$1.41M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.04M 3.63%
227,292
+37,945
+20% +$1.04M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84M 2.91%
99,981
+3,647
+4% +$178K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.26M 1.96%
129,021
+33,897
+36% +$891K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.04M 1.83%
42,253
+10,208
+32% +$746K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.74M 1.65%
67,657
– –
FICO icon
14
Fair Isaac
FICO
$24.3B
$2.33M 1.4%
1,168
-47
-4% -$100K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.01M 1.21%
4,779
-75
-2% -$31.9K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.7M 1.02%
66,382
+1,695
+3% +$46.5K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.62M 0.97%
160,058
+5,065
+3% +$54.1K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.37M 0.82%
53,843
-6,408
-11% -$170K
ORCL icon
19
Oracle
ORCL
$374B
$1.28M 0.77%
7,704
-100
-1% -$17.8K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.27M 0.76%
48,375
+601
+1% +$16.3K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.21M 0.73%
39,299
+2,159
+6% +$68.4K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.17M 0.7%
40,093
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.65%
5,481
+1
+0% +$205
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$881K 0.53%
1,496
-94
-6% -$55.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$850K 0.51%
3,876
-100
-3% -$20.5K
1
2 3

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KAM
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PHAM
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HFRG
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Meritas Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Meritas Wealth Management held 51 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $6.23M of net new capital in Q4 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Palantir: 4,870 shares worth $368K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $985K trimmed.

  • Meritas Wealth Management's largest Q4 2024 buy was Palantir: 4,870 shares worth $368K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.97M increase.
  • Meritas Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $985K.
  • Meritas Wealth Management fully exited Avantis International Small Cap Value ETF in Q4 2024, selling an estimated $202K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $166M portfolio in Q4 2024.
  • Meritas Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Meritas Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Meritas Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.