Latest Meritas Wealth Management, LLC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Meritas Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $133.3 Millions as of 31 Dec, 2023.
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, S. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Meritas Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and MARSH & MCLENNAN COS INC (MMC).
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, S. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL). Meritas Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and MARSH & MCLENNAN COS INC (MMC).
New Buys
| Ticker | $ Bought |
|---|---|
| MANAGER DIRECTED PORTFOLIOS | 1,112,110 |
| FORTINET INC | 225,628 |
| ALPHABET INC | 205,551 |
New stocks bought by Meritas Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 225 |
| DIMENSIONAL ETF TRUST | 197 |
| AMERICAN CENTY ETF TR | 61.52 |
| TESLA INC | 50.67 |
| DIMENSIONAL ETF TRUST | 27.83 |
| DIMENSIONAL ETF TRUST | 25.11 |
| AMERICAN CENTY ETF TR | 23.68 |
| VANGUARD BD INDEX FDS | 19.56 |
Additions to existing portfolio by Meritas Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -13.52 |
| BERKSHIRE HATHAWAY INC DEL | -13.08 |
| DIMENSIONAL ETF TRUST | -11.32 |
| COSTCO WHSL CORP NEW | -1.96 |
| MICROSOFT CORP | -1.62 |
| AMAZON COM INC | -1.59 |
| UNITEDHEALTH GROUP INC | -1.43 |
| DIMENSIONAL ETF TRUST | -1.41 |
Meritas Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -351,262 |
| VANGUARD INDEX FDS | -676,251 |
| VANGUARD INDEX FDS | -424,299 |
| PROCTER AND GAMBLE CO | -241,297 |
Meritas Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Meritas Wealth Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.96 | 41,527 | 7,121,090 | ADDED | 0.36 | |
| ADSK | AUTODESK INC | 0.24 | 1,300 | 338,546 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.26 | 95,889 | 8,985,760 | ADDED | 23.68 | |
| AEMB | AMERICAN CENTY ETF TR | 2.40 | 53,667 | 3,448,640 | ADDED | 61.52 | |
| AGG | ISHARES TR | 0.59 | 1,612 | 847,401 | ADDED | 0.31 | |
| AMZN | AMAZON COM INC | 0.47 | 3,720 | 671,014 | REDUCED | -1.59 | |
| BIV | VANGUARD BD INDEX FDS | 1.56 | 30,926 | 2,246,160 | ADDED | 19.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,008 | 230,623 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,045 | 234,893 | ADDED | 0.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.44 | 12,771 | 628,205 | ADDED | 4.49 | |
| CAT | CATERPILLAR INC | 0.18 | 700 | 256,501 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 500 | 366,315 | REDUCED | -1.96 | |
| CSX | CSX CORP | 0.38 | 14,715 | 545,485 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,353 | 213,422 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.77 | 113,427 | 1,112,110 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 18.35 | 644,452 | 26,358,100 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 17.88 | 471,851 | 25,682,800 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.23 | 232,645 | 13,256,100 | ADDED | 3.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.90 | 269,603 | 9,907,920 | ADDED | 10.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 155,535 | 4,228,990 | ADDED | 25.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 76,072 | 2,779,670 | REDUCED | -13.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 67,487 | 1,668,280 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 64,482 | 1,646,220 | REDUCED | -1.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 55,382 | 1,491,990 | ADDED | 197 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 44,926 | 1,357,660 | REDUCED | -11.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 43,861 | 1,118,020 | ADDED | 27.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 37,025 | 1,114,450 | REDUCED | -0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 4,854 | 302,598 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 7,519 | 258,729 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.43 | 5,052 | 618,163 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.20 | 3,355 | 281,048 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.06 | 1,215 | 1,518,280 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.16 | 3,303 | 225,628 | NEW | ||
| GOOG | ALPHABET INC | 0.17 | 1,630 | 246,016 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,350 | 205,551 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.04 | 10,314 | 55,283 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.40 | 2,771 | 570,771 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.37 | 4,689 | 1,972,760 | REDUCED | -1.62 | |
| NFLX | NETFLIX INC | 0.23 | 553 | 335,853 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.71 | 8,090 | 1,016,180 | REDUCED | -0.19 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 7.39 | 455,693 | 10,622,200 | REDUCED | -0.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 1,115 | 303,012 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.21 | 1,695 | 297,964 | ADDED | 50.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 413 | 204,311 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 5,531 | 1,061,340 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 509 | 244,676 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 2.95 | 88,456 | 4,236,170 | REDUCED | -1.17 | |
| WMT | WALMART INC | 0.32 | 7,526 | 452,839 | ADDED | 225 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 1,841 | 774,177 | REDUCED | -13.08 |