Latest Meritas Wealth Management, LLC Stock Portfolio
$141Million– No. of Holdings #47
Meritas Wealth Management, LLC Performance:
2024 Q2: 0.88%YTD: -0.39%2023: 9.71%
Performance for 2024 Q2 is 0.88%, and YTD is -0.39%, and 2023 is 9.71%.
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 $141.8 Millions as of 30 Jun, 2024.
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FORTINET INC (FTNT) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MANAGER DIRECTED PORTFOLIOS (DBEH), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FORTINET INC (FTNT) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in WALMART INC (WMT), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MANAGER DIRECTED PORTFOLIOS (DBEH), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
Meritas Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meritas Wealth Management, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| manager directed portfolios | 17.71 |
| dimensional etf trust | 17.05 |
| american centy etf tr | 13.75 |
| chevron corp new | 11.38 |
| alphabet inc | 7.41 |
| american centy etf tr | 6.32 |
| vanguard bd index fds | 3.59 |
| dimensional etf trust | 2.96 |
Additions to existing portfolio by Meritas Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -10.28 |
| dimensional etf trust | -9.79 |
| dimensional etf trust | -9.5 |
| dimensional etf trust | -8.3 |
| dimensional etf trust | -7.45 |
| dimensional etf trust | -2.86 |
| dimensional etf trust | -1.97 |
| dimensional etf trust | -1.52 |
Meritas Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -225,628 |
| unitedhealth group inc | -204,311 |
Meritas Wealth Management, LLC got rid off the above stocks
Sector Distribution
Meritas Wealth Management, LLC has about 79.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.4 |
| Technology | 16.7 |
Market Cap. Distribution
Meritas Wealth Management, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.4 |
| MEGA-CAP | 10.7 |
| MID-CAP | 7 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 13.6% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 13.6 |
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 47 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. S proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meritas Wealth Management, LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 41,581 | 8,757,810 | added | 0.13 | ||
| ADSK | autodesk inc | 0.23 | 1,300 | 321,685 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 6.45 | 101,950 | 9,146,950 | added | 6.32 | ||
| AEMB | american centy etf tr | 2.70 | 61,044 | 3,836,000 | added | 13.75 | ||
| AGG | ishares tr | 0.61 | 1,590 | 870,017 | reduced | -1.36 | ||
| AMZN | amazon com inc | 0.51 | 3,720 | 718,890 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.63 | 32,037 | 2,308,270 | added | 3.59 | ||
| BIV | vanguard bd index fds | 0.16 | 3,008 | 230,714 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 4,063 | 235,613 | added | 0.44 | ||
| BNDX | vanguard charlotte fds | 0.44 | 12,864 | 626,091 | added | 0.73 | ||
| CAT | caterpillar inc | 0.16 | 700 | 233,170 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.30 | 500 | 424,995 | unchanged | 0.00 | ||
| CSX | csx corp | 0.35 | 14,715 | 492,217 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.17 | 1,507 | 235,725 | added | 11.38 | ||
| DBEH | manager directed portfolios | 0.91 | 133,515 | 1,291,090 | added | 17.71 | ||
| DFAC | dimensional etf trust | 17.34 | 626,043 | 24,584,700 | reduced | -2.86 | ||
| DFAC | dimensional etf trust | 17.00 | 464,688 | 24,103,300 | reduced | -1.52 | ||
| DFAC | dimensional etf trust | 9.46 | 228,059 | 13,421,300 | reduced | -1.97 | ||
| DFAC | dimensional etf trust | 6.82 | 269,051 | 9,669,700 | reduced | -0.2 | ||
| DFAC | dimensional etf trust | 3.04 | 160,141 | 4,308,590 | added | 2.96 | ||