Meritas Wealth Management, LLC Top Holdings and 13F Report (2024) About Meritas Wealth Management, LLCInvestment ActivityMeritas Wealth Management, LLC has $161.64 million in total holdings as of September 30, 2024.Meritas Wealth Management, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Meritas Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 25 stocks.Meritas Wealth Management, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Marketwide Value ETF $26,292,903Dimensional U.S. Targeted Value ETF $25,697,922Dimensional U.S. Equity ETF $15,189,028Avantis U.S. Small Cap Value ETF $11,888,774Dimensional International Value ETF $10,903,058 Largest New Holdings this Quarter Dimensional Emerging Markets Sustainability Core 1 ETF $325,616 HoldingDimensional International Sustainability Core 1 ETF $320,116 HoldingFortinet $211,556 HoldingAvantis International Small Cap Value ETF $201,834 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 32,592 shares (about $2.15M)Avantis U.S. Small Cap Value ETF 21,956 shares (about $2.11M)Dimensional U.S. Equity ETF 16,138 shares (about $1.00M)Dimensional International Small Cap Value ETF 29,206 shares (about $848.73K)Dimensional International High Profitability ETF 30,297 shares (about $839.23K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 2,744 shares (about $152.65K)Oracle 286 shares (about $48.73K)Costco Wholesale 44 shares (about $39.01K)Dimensional US Core Equity Market ETF 970 shares (about $38.50K)Dimensional International Core Equity Market ETF 1,102 shares (about $35.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeritas Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUVDimensional US Marketwide Value ETF$26,292,903$193,150 ▲0.7%630,67616.3%ETFDFATDimensional U.S. Targeted Value ETF$25,697,922$152,649 ▼-0.6%461,94415.9%ETFDFUSDimensional U.S. Equity ETF$15,189,028$1,003,782 ▲7.1%244,1979.4%ETFAVUVAvantis U.S. Small Cap Value ETF$11,888,774$2,106,677 ▲21.5%123,9067.4%ETFDFIVDimensional International Value ETF$10,903,058$657,603 ▲6.4%286,3206.7%ETFSSentinelOne$10,900,1770.0%455,6936.7%Computer and TechnologyAAPLApple$9,751,936$63,609 ▲0.7%41,8546.0%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$6,164,071$2,145,536 ▲53.4%93,6363.8%ETFDISVDimensional International Small Cap Value ETF$5,502,433$848,728 ▲18.2%189,3473.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,750,238$283,829 ▲6.4%96,3342.9%ManufacturingDFAUDimensional US Core Equity Market ETF$2,685,306$38,499 ▼-1.4%67,6571.7%ETFDIHPDimensional International High Profitability ETF$2,634,934$839,227 ▲46.7%95,1241.6%ETFBNDVanguard Total Bond Market ETF$2,406,900$601 ▲0.0%32,0451.5%ETFFICOFair Isaac$2,361,3770.0%1,2151.5%Computer and TechnologyMSFTMicrosoft$2,088,676$70,999 ▲3.5%4,8541.3%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,866,867$26,378 ▼-1.4%64,6871.2%ETFMANAGER DIRECTED PORTFOLIOS$1,721,969$238,620 ▲16.1%154,9931.1%VERT GLB SUST REDFAEDimensional Emerging Core Equity Market ETF$1,651,480$22,613 ▼-1.4%60,2511.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,344,838$83,718 ▲6.6%47,7740.8%ETFORCLOracle$1,329,802$48,734 ▼-3.5%7,8040.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,274,156$35,022 ▼-2.7%40,0930.8%ETFDFSVDimensional US Small Cap Value ETF$1,143,912$708 ▲0.1%37,1400.7%ETFVBRVanguard Small-Cap Value ETF$1,100,352$6,827 ▼-0.6%5,4800.7%ETFIVViShares Core S&P 500 ETF$917,0920.0%1,5900.6%ETFBRK.BBerkshire Hathaway$858,845$11,506 ▲1.4%1,8660.5%FinanceAMZNAmazon.com$740,848$47,700 ▲6.9%3,9760.5%Retail/WholesaleBNDXVanguard Total International Bond ETF$651,327$4,525 ▲0.7%12,9540.4%ETFMMCMarsh & McLennan Companies$625,767$7,585 ▲1.2%2,8050.4%FinanceWMTWalmart$569,449$24,225 ▲4.4%7,0520.4%Retail/WholesaleCSXCSX$514,324$6,215 ▲1.2%14,8950.3%TransportationDFSUDimensional US Sustainability Core 1 ETF$489,847$231,111 ▲89.3%13,1750.3%ETFDISWalt Disney$485,9520.0%5,0520.3%Consumer DiscretionaryTSLATesla$443,4630.0%1,6950.3%Auto/Tires/TrucksNFLXNetflix$406,412$11,348 ▲2.9%5730.3%Consumer DiscretionaryCOSTCostco Wholesale$404,253$39,007 ▼-8.8%4560.3%Retail/WholesaleADSKAutodesk$358,1240.0%1,3000.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$325,616$325,616 ▲New Holding9,1930.2%ETFDFSIDimensional International Sustainability Core 1 ETF$320,116$320,116 ▲New Holding8,9580.2%ETFDFASDimensional U.S. Small Cap ETF$312,2360.0%4,8140.2%ETFSTZConstellation Brands$287,3240.0%1,1150.2%Consumer StaplesGOOGLAlphabet$277,467$7,132 ▲2.6%1,6730.2%Computer and TechnologyCATCaterpillar$273,7840.0%7000.2%Industrial ProductsVOOVanguard S&P 500 ETF$268,5840.0%5090.2%ETFDLBDolby Laboratories$256,7580.0%3,3550.2%Consumer DiscretionaryGOOGAlphabet$253,460$11,035 ▲4.6%1,5160.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$245,582$5,784 ▲2.4%4,1610.2%ETFBSVVanguard Short-Term Bond ETF$236,7000.0%3,0080.1%ETFFTNTFortinet$211,556$211,556 ▲New Holding2,7280.1%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$201,834$201,834 ▲New Holding2,8560.1%ETFJOBYJoby Aviation$51,8790.0%10,3140.0%TransportationCVXChevron$0$235,725 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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