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CIK: 0001990690
Total reported value
$256.1M
$256.1M
49 檔
33.5%
During the Q1 2024 filing period, Meritas Wealth Management, LLC (CIK: 0001990690) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.1M across 49 reported positions.
During Q1 2024, Meritas Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 18.35% | -0.31% | -1.18% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 17.88% | -0.43% | -0.96% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.23% | +0.59% | +3.42% | |
| 4 | S | Sentinelone Inc -class A | Stock-Tech | 7.39% | +0.36% | -0.18% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.90% | -0.76% | +10.06% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.25% | +0.64% | +23.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.26% | +0.36% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.95% | -0.21% | -1.17% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.94% | -0.19% | +25.11% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.40% | +0.42% | +61.52% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.93% | -0.02% | -13.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | +0.02% | +19.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.08% | -1.62% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.16% | +0.01% | +0.05% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.15% | -0.02% | -1.41% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.06% | -0.01% | — | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.04% | +0.14% | +197.82% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.95% | -0.06% | -11.32% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | +0.01% | +27.83% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | -0.05% | -0.74% | |
| 21 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.77% | +0.11% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.02% | -0.65% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.10% | -0.19% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | +0.31% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | -13.08% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.04% | -1.59% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | +0.04% | +4.49% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | -0.04% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.01% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +225.52% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | -1.96% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.24% | -0.07% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.13% | EXIT | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +50.67% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.20% | — | — | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.08% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.02% | +0.65% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.16% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.08% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | -1.43% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.04% | — | — |
According to official SEC Form 13F filings, Meritas Wealth Management, LLC reported a total U.S. public equity portfolio value of $256.1M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAT, DFUS) accounted for 33.5% of total reported equity market value during Q1 2024.
During Q1 2024, Meritas Wealth Management, LLC's top holdings by market value included DFUV (18.4%)、DFAT (17.9%)、DFUS (9.2%). The largest single position, DFUV, represented 18.4% of total portfolio value.
In Q1 2024, Meritas Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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