Latest Meritas Wealth Management, LLC Stock Portfolio
Meritas Wealth Management, LLC Performance:
2025 Q1: -2.51%YTD: -2.51%2024: 2.38%
Performance for 2025 Q1 is -2.51%, and YTD is -2.51%, and 2024 is 2.38%.
About Meritas Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meritas Wealth Management, LLC reported an equity portfolio of $170.5 Millions as of 31 Mar, 2025.
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Meritas Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 14.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DOLBY LABORATORIES INC (DLB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). Meritas Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD CHARLOTTE FDS (BNDX).
Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meritas Wealth Management, LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 798,442 |
| chevron corp new | 222,998 |
| johnson & johnson | 203,817 |
| american centy etf tr | 201,967 |
New stocks bought by Meritas Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 72.41 |
| dimensional etf trust | 69.32 |
| vanguard bd index fds | 42.98 |
| vanguard charlotte fds | 29.75 |
| american centy etf tr | 26.1 |
| dimensional etf trust | 24.92 |
| manager directed portfolios | 23.03 |
| dimensional etf trust | 16.81 |
Additions to existing portfolio by Meritas Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -27.49 |
| dimensional etf trust | -8.5 |
| alphabet inc | -5.98 |
| caterpillar inc | -4.71 |
| dimensional etf trust | -4.68 |
| vanguard index fds | -4.03 |
| dimensional etf trust | -1.92 |
| dimensional etf trust | -1.82 |
Meritas Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dolby laboratories inc | -211,729 |
Meritas Wealth Management, LLC got rid off the above stocks
Sector Distribution
Meritas Wealth Management, LLC has about 82.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 14.2 |
Market Cap. Distribution
Meritas Wealth Management, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 9.5 |
| MID-CAP | 4.8 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 12.4% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 12.4 |
Meritas Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meritas Wealth Management, LLC
Meritas Wealth Management, LLC has 53 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. S proved to be the most loss making stock for the portfolio. MMC was the most profitable stock for Meritas Wealth Management, LLC last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.89 | 45,178 | 10,035,400 | reduced | -0.55 | ||
| ADSK | autodesk inc | 0.20 | 1,300 | 340,340 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.54 | 167,047 | 14,561,500 | added | 16.21 | ||
| AEMB | american centy etf tr | 5.52 | 144,239 | 9,405,840 | added | 26.1 | ||
| AEMB | american centy etf tr | 0.12 | 2,896 | 201,967 | new | |||
| AMZN | amazon com inc | 0.43 | 3,876 | 737,448 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.60 | 60,413 | 4,437,340 | added | 42.98 | ||
| BIV | vanguard bd index fds | 0.14 | 3,087 | 241,650 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 4,248 | 249,315 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.62 | 21,596 | 1,054,320 | added | 29.75 | ||
| CAT | caterpillar inc | 0.13 | 667 | 219,977 | reduced | -4.71 | ||
| COST | costco whsl corp new | 0.25 | 456 | 431,276 | unchanged | 0.00 | ||
| CSX | csx corp | 0.26 | 14,895 | 438,360 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.13 | 1,333 | 222,998 | new | |||
| DBEH | manager directed portfolios | 1.17 | 196,921 | 1,996,780 | added | 23.03 | ||
| DFAC | dimensional etf trust | 14.49 | 599,378 | 24,700,300 | reduced | -1.92 | ||
| DFAC | dimensional etf trust | 13.19 | 436,649 | 22,483,100 | reduced | -1.82 | ||
| DFAC | dimensional etf trust | 9.55 | 269,351 | 16,290,300 | added | 6.69 | ||
| DFAC | dimensional etf trust | 7.63 | 330,393 | 13,004,300 | added | 6.83 | ||
| DFAC | dimensional etf trust | 4.53 | 265,496 | 7,731,250 | added | 16.81 | ||