Meritas Wealth Management, LLC Portfolio Holdings

Meritas Wealth Management, LLC

  • $144 Billion
  • Q1 2024

Meritas Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $26.4B, Dimensional ETF Tr U S Target with a value of $25.7B, Dimensional ETF Tr U S Equity with a value of $13.3B, Sentinel One, Inc. with a value of $10.6B, and Dimensional ETF Tr with a value of $9.91B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $133B to 144B.

Meritas Wealth Management, LLC is based out at Larkspur, CA

Below you can find more details about Meritas Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $108 Billion
Technology: $22.8 Billion
Communication Services: $1.41 Billion
Financial Services: $1.34 Billion
Industrials: $1.14 Billion
Consumer Defensive: $1.12 Billion
Consumer Cyclical: $969 Million
Energy: $213 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Billion 18.35% of portfolio
644,452
Q1 2024 Reduced 1.18%
$0
$25.7 Billion 17.88% of portfolio
471,851
Q1 2024 Reduced 0.96%
$0
$13.3 Billion 9.23% of portfolio
232,645
Q1 2024 Added 3.42%
$4.19B
$10.6 Billion 7.39% of portfolio
455,693
Q1 2024 Reduced 0.18%
$0
$9.91 Billion 6.9% of portfolio
269,603
Q1 2024 Added 10.06%
$0
$8.99 Billion 6.25% of portfolio
95,889
Q1 2024 Added 23.68%
$3.7T
$7.12 Billion 4.96% of portfolio
41,527
Q1 2024 Added 0.36%
$0
$4.24 Billion 2.95% of portfolio
88,456
Q1 2024 Reduced 1.17%
$0
$4.23 Billion 2.94% of portfolio
155,535
Q1 2024 Added 25.11%
$0
$3.45 Billion 2.4% of portfolio
53,667
Q1 2024 Added 61.52%
$0
$2.78 Billion 1.93% of portfolio
76,072
Q1 2024 Reduced 13.52%
$0
$2.25 Billion 1.56% of portfolio
30,926
Q1 2024 Added 19.56%
$3.38T
$1.97 Billion 1.37% of portfolio
4,689
Q1 2024 Reduced 1.62%
$0
$1.67 Billion 1.16% of portfolio
67,487
Q1 2024 Added 0.05%
Dimensional ETF Trust
-
$1.65 Billion 1.15% of portfolio
-
Q1 2024 Reduced 1.41%
$40.1B
$1.52 Billion 1.06% of portfolio
1,215
Q4 2023 Reduced 0.41%
$0
$1.36 Billion 0.95% of portfolio
44,926
Q1 2024 Reduced 11.32%
$0
$1.12 Billion 0.78% of portfolio
43,861
Q1 2024 Added 27.83%
$0
$1.11 Billion 0.78% of portfolio
37,025
Q1 2024 Reduced 0.74%
Manager Directed Portfolios
-
$1.11 Billion 0.77% of portfolio
-
Q1 2024 New
$0
$1.06 Billion 0.74% of portfolio
5,531
Q1 2024 Reduced 0.65%
$390B
$1.02 Billion 0.71% of portfolio
8,090
Q1 2024 Reduced 0.19%
$0
$847 Million 0.59% of portfolio
1,612
Q1 2024 Added 0.31%
$552B
$774 Million 0.54% of portfolio
1,841
Q1 2024 Reduced 13.08%
$1.98T
$671 Million 0.47% of portfolio
3,720
Q1 2024 Reduced 1.59%
$0
$628 Million 0.44% of portfolio
12,771
Q1 2024 Added 4.49%
$177B
$618 Million 0.43% of portfolio
5,052
Q4 2023 Added 0.84%
$108B
$571 Million 0.4% of portfolio
2,771
Q4 2023 Added 14.46%
$71B
$545 Million 0.38% of portfolio
14,715
Q4 2022 New
$188B
$453 Million 0.32% of portfolio
7,526
Q1 2024 Added 225.52%
$373B
$366 Million 0.25% of portfolio
500
Q1 2024 Reduced 1.96%
$53.1B
$339 Million 0.24% of portfolio
1,300
Q4 2022 New
$288B
$336 Million 0.23% of portfolio
553
Q3 2023 Reduced 0.18%
$784B
$298 Million 0.21% of portfolio
1,695
Q1 2024 Added 50.67%
$41.9B
$303 Million 0.21% of portfolio
1,115
Q3 2023 Reduced 27.36%
$0
$303 Million 0.21% of portfolio
4,854
Q4 2023 Added 5.22%
$4.92B
$281 Million 0.2% of portfolio
3,355
Q1 2023 Reduced 20.98%
-
$259 Million 0.18% of portfolio
-
Q4 2023 New
$177B
$257 Million 0.18% of portfolio
700
Q4 2023 New
$0
$245 Million 0.17% of portfolio
509
Q4 2023 New
$1.11T
$246 Million 0.17% of portfolio
1,630
Q4 2023 Added 6.54%
$0
$231 Million 0.16% of portfolio
3,008
Q4 2023 Reduced 75.05%
$0
$235 Million 0.16% of portfolio
4,045
Q1 2024 Added 0.65%
$47B
$226 Million 0.16% of portfolio
3,303
Q1 2024 New
$305B
$213 Million 0.15% of portfolio
1,353
Q4 2023 Added 1.5%
$478B
$204 Million 0.14% of portfolio
413
Q1 2024 Reduced 1.43%
$1.14T
$206 Million 0.14% of portfolio
1,350
Q1 2024 New
$4.02B
$55.3 Million 0.04% of portfolio
10,314
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $144 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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