Meritas Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Meritas Wealth Management, LLC

Investment Activity

Meritas Wealth Management, LLC has $143.66 million in total holdings as of March 31, 2024.
Meritas Wealth Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Meritas Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 15 stocks.
Meritas Wealth Management, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional US Marketwide Value ETF: $26,358,102
Dimensional U.S. Targeted Value ETF: $25,682,828
Dimensional U.S. Equity ETF: $13,256,106
SentinelOne: $10,622,204
Dimensional International Value ETF: $9,907,916

Largest New Holdings this Quarter

MANAGER DIRECTED PORTFOLIOS: $1,112,114 Holding
Fortinet: $225,628 Holding
Alphabet: $205,551 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 18,359 shares (about $1.72M)
Avantis U.S. Large Cap Value ETF: 20,441 shares (about $1.31M)
MANAGER DIRECTED PORTFOLIOS: 113,427 shares (about $1.11M)
Dimensional International High Profitability ETF: 36,786 shares (about $991.01K)
Dimensional International Value ETF: 24,646 shares (about $905.74K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 11,889 shares (about $434.42K)
Dimensional US Marketwide Value ETF: 7,709 shares (about $315.30K)
Dimensional U.S. Targeted Value ETF: 4,590 shares (about $249.83K)
Dimensional International Core Equity Market ETF: 5,736 shares (about $173.34K)
Berkshire Hathaway: 277 shares (about $116.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUV Dimensional US Marketwide Value ETF	$26,358,102	$315,298 ▼	-1.2%	644,452	18.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$25,682,828	$249,833 ▼	-1.0%	471,851	17.9%	ETF
DFUS Dimensional U.S. Equity ETF	$13,256,106	$438,860 ▲	3.4%	232,645	9.2%	ETF
S SentinelOne	$10,622,204	$19,114 ▼	-0.2%	455,693	7.4%	Computer and Technology
DFIV Dimensional International Value ETF	$9,907,916	$905,741 ▲	10.1%	269,603	6.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,985,758	$1,720,422 ▲	23.7%	95,889	6.3%	ETF
AAPL Apple	$7,121,087	$25,722 ▲	0.4%	41,527	5.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,236,172	$49,997 ▼	-1.2%	88,456	2.9%	Manufacturing
DISV Dimensional International Small Cap Value ETF	$4,228,991	$848,680 ▲	25.1%	155,535	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,448,641	$1,313,539 ▲	61.5%	53,667	2.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,779,671	$434,424 ▼	-13.5%	76,072	1.9%	ETF
BND Vanguard Total Bond Market ETF	$2,246,155	$367,508 ▲	19.6%	30,926	1.6%	ETF
MSFT Microsoft	$1,972,756	$32,395 ▼	-1.6%	4,689	1.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,668,279	$791 ▲	0.0%	67,487	1.2%	ETF
DFGR Dimensional Global Real Estate ETF	$1,646,225	$23,513 ▼	-1.4%	64,482	1.1%	ETF
FICO Fair Isaac	$1,518,276		0.0%	1,215	1.1%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$1,491,991	$991,015 ▲	197.8%	55,382	1.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,357,664	$173,342 ▼	-11.3%	44,926	0.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,118,017	$243,379 ▲	27.8%	43,861	0.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,114,453	$8,308 ▼	-0.7%	37,025	0.8%	ETF
MANAGER DIRECTED PORTFOLIOS	$1,112,114	$1,112,114 ▲	New Holding	113,427	0.8%	VERT GLB SUST RE
VBR Vanguard Small-Cap Value ETF	$1,061,340	$6,908 ▼	-0.6%	5,531	0.7%	ETF
ORCL Oracle	$1,016,185	$1,884 ▼	-0.2%	8,090	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$847,401	$2,628 ▲	0.3%	1,612	0.6%	ETF
BRK.B Berkshire Hathaway	$774,177	$116,484 ▼	-13.1%	1,841	0.5%	Finance
AMZN Amazon.com	$671,014	$10,823 ▼	-1.6%	3,720	0.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$628,205	$27,005 ▲	4.5%	12,771	0.4%	ETF
DIS Walt Disney	$618,163		0.0%	5,052	0.4%	Consumer Discretionary
MMC Marsh & McLennan Companies	$570,771		0.0%	2,771	0.4%	Finance
CSX CSX	$545,485		0.0%	14,715	0.4%	Transportation
WMT Walmart	$452,839	$313,726 ▲	225.5%	7,526	0.3%	Retail/Wholesale
COST Costco Wholesale	$366,315	$7,326 ▼	-2.0%	500	0.3%	Retail/Wholesale
ADSK Autodesk	$338,546		0.0%	1,300	0.2%	Computer and Technology
NFLX Netflix	$335,853		0.0%	553	0.2%	Consumer Discretionary
STZ Constellation Brands	$303,012		0.0%	1,115	0.2%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$302,598		0.0%	4,854	0.2%	ETF
TSLA Tesla	$297,964	$100,200 ▲	50.7%	1,695	0.2%	Auto/Tires/Trucks
DLB Dolby Laboratories	$281,048		0.0%	3,355	0.2%	Consumer Discretionary
DFSU Dimensional US Sustainability Core 1 ETF	$258,729		0.0%	7,519	0.2%	ETF
CAT Caterpillar	$256,501		0.0%	700	0.2%	Industrial Products
GOOGL Alphabet	$246,016		0.0%	1,630	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$244,676		0.0%	509	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$234,893	$1,510 ▲	0.6%	4,045	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$230,623		0.0%	3,008	0.2%	ETF
FTNT Fortinet	$225,628	$225,628 ▲	New Holding	3,303	0.2%	Computer and Technology
CVX Chevron	$213,422		0.0%	1,353	0.1%	Oils/Energy
GOOG Alphabet	$205,551	$205,551 ▲	New Holding	1,350	0.1%	Computer and Technology
UNH UnitedHealth Group	$204,311	$2,968 ▼	-1.4%	413	0.1%	Medical
JOBY Joby Aviation	$55,283		0.0%	10,314	0.0%	Transportation
VTI Vanguard Total Stock Market ETF	$0	$676,251 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$424,299 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$351,262 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$241,297 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Meritas Wealth Management, LLC Top Holdings and 13F Report (2024)

About Meritas Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Meritas Wealth Management, LLC Top Holdings and 13F Report (2024)

About Meritas Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeritas Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information