Latest Meritas Wealth Management, LLC Stock Portfolio
Meritas Wealth Management, LLC Performance:
2024 Q3: 2.3%YTD: 1.9%2023: 9.71%
Performance for 2024 Q3 is 2.3%, and YTD is 1.9%, 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 $161.6 Millions as of 30 Sep, 2024.
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ORACLE CORP (ORCL) and DIMENSIONAL ETF TRUST (DFAC). Meritas Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FORTINET INC (FTNT) and AMERICAN CENTY ETF TR (AEMB). 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 MANAGER DIRECTED PORTFOLIOS (DBEH).
The top stock holdings of Meritas Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), ORACLE CORP (ORCL) and DIMENSIONAL ETF TRUST (DFAC). Meritas Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FORTINET INC (FTNT) and AMERICAN CENTY ETF TR (AEMB). 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 MANAGER DIRECTED PORTFOLIOS (DBEH).
Meritas Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Meritas Wealth Management, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 325,616 |
| dimensional etf trust | 320,116 |
| fortinet inc | 211,556 |
| american centy etf tr | 201,834 |
New stocks bought by Meritas Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 89.32 |
| american centy etf tr | 53.39 |
| dimensional etf trust | 46.74 |
| american centy etf tr | 21.54 |
| dimensional etf trust | 18.24 |
| manager directed portfolios | 16.09 |
| dimensional etf trust | 7.08 |
| amazon com inc | 6.88 |
Additions to existing portfolio by Meritas Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -8.8 |
| oracle corp | -3.54 |
| dimensional etf trust | -2.68 |
| dimensional etf trust | -1.41 |
| dimensional etf trust | -1.39 |
| dimensional etf trust | -1.35 |
| vanguard index fds | -0.62 |
| dimensional etf trust | -0.59 |
Meritas Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -235,725 |
Meritas Wealth Management, LLC got rid off the above stocks
Sector Distribution
Meritas Wealth Management, LLC has about 79.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.8 |
| Technology | 16.7 |
Market Cap. Distribution
Meritas Wealth Management, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| MEGA-CAP | 10.1 |
| MID-CAP | 6.9 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 13.2% of the stocks held by Meritas Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.2 |
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 50 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. S was the most profitable stock for Meritas Wealth Management, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.03 | 41,854 | 9,751,940 | added | 0.66 | ||
| ADSK | autodesk inc | 0.22 | 1,300 | 358,124 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 7.36 | 123,906 | 11,888,800 | added | 21.54 | ||
| AEMB | american centy etf tr | 3.81 | 93,636 | 6,164,070 | added | 53.39 | ||
| AEMB | american centy etf tr | 0.12 | 2,856 | 201,834 | new | |||
| AMZN | amazon com inc | 0.46 | 3,976 | 740,848 | added | 6.88 | ||
| BIV | vanguard bd index fds | 1.49 | 32,045 | 2,406,900 | added | 0.02 | ||
| BIV | vanguard bd index fds | 0.15 | 3,008 | 236,700 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 4,161 | 245,582 | added | 2.41 | ||
| BNDX | vanguard charlotte fds | 0.40 | 12,954 | 651,327 | added | 0.7 | ||
| CAT | caterpillar inc | 0.17 | 700 | 273,784 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.25 | 456 | 404,253 | reduced | -8.8 | ||
| CSX | csx corp | 0.32 | 14,895 | 514,324 | added | 1.22 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBEH | manager directed portfolios | 1.06 | 154,993 | 1,721,970 | added | 16.09 | ||
| DFAC | dimensional etf trust | 16.27 | 630,676 | 26,292,900 | added | 0.74 | ||
| DFAC | dimensional etf trust | 15.90 | 461,944 | 25,697,900 | reduced | -0.59 | ||
| DFAC | dimensional etf trust | 9.40 | 244,197 | 15,189,000 | added | 7.08 | ||
| DFAC | dimensional etf trust | 6.74 | 286,320 | 10,903,100 | added | 6.42 | ||
| DFAC | dimensional etf trust | 3.40 | 189,347 | 5,502,430 | added | 18.24 | ||