13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001990690
Total reported value
$256.1M
$256.1M
50 檔
35.6%
As reported in its official Q4 2024 Form 13F filing, Meritas Wealth Management, LLC's tracked investment portfolio stood at $256.1M with 50 total positions.
Meritas Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 15.04% | -0.31% | -3.10% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 14.89% | -0.43% | -3.73% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.68% | +0.59% | +3.39% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.35% | +0.64% | +16.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.26% | +8.54% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.60% | -0.76% | +8.02% | |
| 7 | S | Sentinelone Inc -class A | Stock-Tech | 5.96% | +0.36% | -2.13% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.59% | +0.42% | +22.16% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.63% | -0.19% | +20.04% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.91% | -0.21% | +3.79% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.96% | +0.14% | +35.63% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | +0.02% | +31.86% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.65% | -0.02% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | -0.01% | -3.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.08% | -1.55% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.02% | -0.02% | +2.62% | |
| 17 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.97% | +0.11% | +3.27% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | +0.01% | -10.64% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.10% | -1.28% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | +0.01% | +1.26% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.05% | +5.81% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.70% | -0.06% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.02% | +0.02% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | -5.91% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.04% | -2.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | -0.75% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | +0.04% | +28.49% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | -4.25% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | -0.04% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.02% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | -22.12% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | EXIT | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.29% | -0.01% | -3.18% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.23% | -0.07% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.05% | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.20% | -0.03% | +10.78% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.08% | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | — | |
| 41 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | -0.02% | +0.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.08% | -6.60% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -1.96% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.06% | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.15% | — | -2.75% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.02% | +2.09% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.02% | +2.63% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.13% | — | -19.20% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1% | +16.01% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +8.54% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.8% | +22.16% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +31.86% | Add |
| 5 | DIHP | Dimensional International Hi | +0.3% | +35.63% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +3.39% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +20.04% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +28.49% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.52% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | -22.12% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | -3.49% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | DFSV | Dimensional US Small Cap Val | 0% | +5.81% | Add |
| 15 | WMT | Walmart Inc | 0% | -4.25% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | FTNT | Fortinet Inc | 0% | -2.75% | Trim |
| 18 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 19 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | — | -6.60% | Trim |
| 21 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | — | +10.78% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | — | +2.09% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 25 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 26 | DFSU | Dimensional US Sus Core1 ETF | 0% | -3.18% | Trim |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +2.63% | Add |
| 28 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.57% | Add |
| 30 | VTIP | Vanguard Short-term Tips | 0% | +3.79% | Add |
| 31 | DLB | Dolby Laboratories Inc-cl A | 0% | -19.20% | Trim |
| 32 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 33 | CSX | Csx CORP | 0% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.75% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | +0.02% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -5.91% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -1.28% | Trim |
| 39 | FICO | Fair Isaac CORP | -0.1% | -3.87% | Trim |
| 40 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +1.26% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -1.55% | Trim |
| 42 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 43 | VGSR | Vert Glb Sust Re ETF | -0.1% | +3.27% | Add |
| 44 | AVDV | Avantis Intl S/c Value ETF | -0.1% | EXIT | Sold out |
| 45 | DFGR | Dim Global Real Estate ETF | -0.1% | +2.62% | Add |
| 46 | DFIV | Dimensional International Va | -0.2% | +8.02% | Add |
| 47 | DFAE | Dimensional Emerging Core Eq | -0.2% | -10.64% | Trim |
| 48 | S | Sentinelone Inc -class A | -0.8% | -2.13% | Trim |
| 49 | DFAT | Dimensional US Target Value | -1% | -3.73% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | -1.2% | -3.10% | 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 Q4 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 35.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $368.3K
Top Position Liquidated / Trimmed
AVDV
前期市值: $201.8K
During Q4 2024, Meritas Wealth Management, LLC's top holdings by market value included DFUV (15.0%)、DFAT (14.9%)、DFUS (9.7%). The largest single position, DFUV, represented 15.0% of total portfolio value.
In Q4 2024, Meritas Wealth Management, LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.