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CIK: 0001990690
Total reported value
$256.1M
$256.1M
47 檔
31.8%
As reported in its official Q2 2024 Form 13F filing, Meritas Wealth Management, LLC's tracked investment portfolio stood at $256.1M with 47 total positions.
During Q2 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 | 17.34% | -0.31% | -2.86% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 17.00% | -0.43% | -1.52% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.46% | +0.59% | -1.97% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.82% | -0.76% | -0.20% | |
| 5 | S | Sentinelone Inc -class A | Stock-Tech | 6.76% | +0.36% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.45% | +0.64% | +6.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.26% | +0.13% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.10% | -0.21% | +2.40% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.04% | -0.19% | +2.96% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.71% | +0.42% | +13.75% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.81% | -0.02% | -9.79% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | +0.02% | +3.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.08% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | -0.01% | — | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.20% | +0.14% | +17.05% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | -0.02% | +1.74% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.11% | +0.01% | -9.50% | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.91% | +0.11% | +17.71% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.06% | -8.30% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.84% | +0.01% | +2.14% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.10% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | -0.05% | +0.25% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.02% | -0.31% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | -1.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | +0.04% | +0.73% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | -0.04% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.02% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.35% | -0.01% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -10.28% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.13% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.07% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.08% | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | — | -0.82% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.08% | +7.41% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.19% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 42 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.17% | -0.01% | -7.45% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.03% | +11.38% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | -0.02% | +0.45% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.06% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.02% | — | |
| 47 | 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 47 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFAT, DFUS) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, Meritas Wealth Management, LLC's top holdings by market value included DFUV (17.3%)、DFAT (17.0%)、DFUS (9.5%). The largest single position, DFUV, represented 17.3% of total portfolio value.
In Q2 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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