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CIK: 0001990690
Total reported value
$256.1M
$256.1M
50 檔
35.1%
The Q3 2024 SEC filing reveals that Meritas Wealth Management, LLC held a total portfolio value of $256.1M, covering 50 public equity positions.
In Q3 2024, Meritas Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 16.27% | -0.31% | +0.74% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.90% | -0.43% | -0.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.40% | +0.59% | +7.08% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.36% | +0.64% | +21.54% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.75% | -0.76% | +6.42% | |
| 6 | S | Sentinelone Inc -class A | Stock-Tech | 6.74% | +0.36% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.03% | -0.26% | +0.66% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.81% | +0.42% | +53.39% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.40% | -0.19% | +18.24% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.94% | -0.21% | +6.35% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.66% | -0.02% | -1.41% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 1.63% | +0.14% | +46.74% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | +0.02% | +0.03% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.46% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.08% | +3.52% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.15% | -0.02% | -1.39% | |
| 17 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.07% | +0.11% | +16.09% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | +0.01% | -1.35% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | +0.01% | +6.64% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.10% | -3.54% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.06% | -2.68% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | -0.05% | +0.06% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.02% | -0.62% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | +1.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.04% | +6.88% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | +0.04% | +0.70% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | -0.04% | +1.23% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +4.44% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.01% | +1.22% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.30% | -0.01% | +89.32% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.13% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | -8.80% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.22% | -0.07% | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.20% | -0.02% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.20% | -0.03% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.08% | +2.64% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.06% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.16% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.08% | +4.55% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | +2.41% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.02% | — | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.13% | — | — | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1.1% | +53.39% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.9% | +21.54% | Add |
| 3 | DIHP | Dimensional International Hi | +0.4% | +46.74% | Add |
| 4 | DISV | Dimensional International Sm | +0.4% | +18.24% | Add |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | NEW | New buy |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.2% | NEW | New buy |
| 7 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 8 | VGSR | Vert Glb Sust Re ETF | +0.2% | +16.09% | Add |
| 9 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +89.32% | Add |
| 10 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 12 | WMT | Walmart Inc | 0% | +4.44% | Add |
| 13 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 14 | ORCL | Oracle CORP | 0% | -3.54% | Trim |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | DFGR | Dim Global Real Estate ETF | — | -1.39% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.36% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | 0% | +6.64% | Add |
| 19 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 20 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 23 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 24 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | +1.23% | Add |
| 26 | NFLX | Netflix Inc | 0% | +2.87% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | 0% | +2.41% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | -0.62% | Trim |
| 29 | CSX | Csx CORP | 0% | +1.22% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +4.55% | Add |
| 31 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 32 | DFSV | Dimensional US Small Cap Val | 0% | +0.06% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.70% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +2.64% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | +6.88% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -8.80% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 39 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +7.08% | Add |
| 40 | DFIV | Dimensional International Va | -0.1% | +6.42% | Add |
| 41 | DFAI | Dimensional International Co | -0.1% | -2.68% | Trim |
| 42 | DFAE | Dimensional Emerging Core Eq | -0.1% | -1.35% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.1% | +0.03% | Add |
| 44 | AAPL | Apple Inc | -0.2% | +0.66% | Add |
| 45 | DFAU | Dimensional US Core Equity M | -0.2% | -1.41% | Trim |
| 46 | VTIP | Vanguard Short-term Tips | -0.2% | +6.35% | Add |
| 47 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.2% | +3.52% | Add |
| 49 | DFUV | Dimensional US Marketwide Va | -1.1% | +0.74% | Add |
| 50 | DFAT | Dimensional US Target Value | -1.1% | -0.59% | Trim |
According to official SEC Form 13F filings, Meritas Wealth Management, LLC reported a total U.S. public equity portfolio value of $256.1M across 50 disclosed positions in Q3 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 35.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFSE
市值: $325.6K
Top Position Liquidated / Trimmed
CVX
前期市值: $235.7K
During Q3 2024, Meritas Wealth Management, LLC's top holdings by market value included DFUV (16.3%)、DFAT (15.9%)、DFUS (9.4%). The largest single position, DFUV, represented 16.3% of total portfolio value.
In Q3 2024, Meritas Wealth Management, LLC made 38 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 1 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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