Meritas Wealth Management, LLC Portfolio Holdings

Meritas Wealth Management, LLC

  • $166 Billion
  • Q4 2024

Meritas Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 50 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 $25B, Dimensional ETF Tr U S Target with a value of $24.8B, Dimensional ETF Tr U S Equity with a value of $16.1B, American Centy ETF Tr Avantis with a value of $13.9B, and Apple Inc. with a value of $11.4B.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $162B to 166B.

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 $166 Billion
ETFs: $119 Billion
Technology: $27.9 Billion
Communication Services: $1.64 Billion
Financial Services: $1.44 Billion
Consumer Cyclical: $1.38 Billion
Consumer Defensive: $1.27 Billion
Industrials: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 15.04% of portfolio
611,107
Q4 2024 Reduced 3.1%
$0
$24.8 Billion 14.89% of portfolio
444,733
Q4 2024 Reduced 3.73%
$0
$16.1 Billion 9.68% of portfolio
252,464
Q4 2024 Added 3.39%
$0
$13.9 Billion 8.35% of portfolio
143,740
Q4 2024 Added 16.01%
$3.67T
$11.4 Billion 6.84% of portfolio
45,427
Q4 2024 Added 8.54%
$0
$11 Billion 6.6% of portfolio
309,282
Q4 2024 Added 8.02%
$4.57B
$9.9 Billion 5.96% of portfolio
446,000
Q4 2024 Reduced 2.13%
$0
$7.64 Billion 4.59% of portfolio
114,385
Q4 2024 Added 22.16%
$0
$6.04 Billion 3.63% of portfolio
227,292
Q4 2024 Added 20.04%
$0
$4.84 Billion 2.91% of portfolio
99,981
Q4 2024 Added 3.79%
$0
$3.26 Billion 1.96% of portfolio
129,021
Q4 2024 Added 35.63%
$0
$3.04 Billion 1.83% of portfolio
42,253
Q4 2024 Added 31.86%
$0
$2.74 Billion 1.65% of portfolio
67,657
Q3 2024 Reduced 1.41%
$49.7B
$2.33 Billion 1.4% of portfolio
1,168
Q4 2024 Reduced 3.87%
$3.17T
$2.01 Billion 1.21% of portfolio
4,779
Q4 2024 Reduced 1.55%
Dimensional ETF Trust
-
$1.7 Billion 1.02% of portfolio
-
Q4 2024 Added 2.62%
$0
$1.37 Billion 0.82% of portfolio
53,843
Q4 2024 Reduced 10.64%
$430B
$1.28 Billion 0.77% of portfolio
7,704
Q4 2024 Reduced 1.28%
$0
$1.27 Billion 0.76% of portfolio
48,375
Q4 2024 Added 1.26%
$0
$1.21 Billion 0.73% of portfolio
39,299
Q4 2024 Added 5.81%
$0
$1.17 Billion 0.7% of portfolio
40,093
Q3 2024 Reduced 2.68%
$0
$1.09 Billion 0.65% of portfolio
5,481
Q4 2024 Added 0.02%
$0
$881 Million 0.53% of portfolio
1,496
Q4 2024 Reduced 5.91%
$2.25T
$850 Million 0.51% of portfolio
3,876
Q4 2024 Reduced 2.52%
$602B
$839 Million 0.51% of portfolio
1,852
Q4 2024 Reduced 0.75%
$0
$816 Million 0.49% of portfolio
16,644
Q4 2024 Added 28.49%
$248B
$610 Million 0.37% of portfolio
6,752
Q4 2024 Reduced 4.25%
$107B
$596 Million 0.36% of portfolio
2,805
Q3 2024 Added 1.23%
$194B
$563 Million 0.34% of portfolio
5,052
Q4 2023 Added 0.84%
$1.31T
$533 Million 0.32% of portfolio
1,320
Q4 2024 Reduced 22.12%
$375B
$493 Million 0.3% of portfolio
553
Q4 2024 Reduced 3.49%
-
$483 Million 0.29% of portfolio
-
Q4 2024 Reduced 3.18%
$69.3B
$481 Million 0.29% of portfolio
14,895
Q3 2024 Added 1.22%
$407B
$418 Million 0.25% of portfolio
456
Q3 2024 Reduced 8.8%
$53.1B
$384 Million 0.23% of portfolio
1,300
Q4 2022 New
$136B
$368 Million 0.22% of portfolio
4,870
Q4 2024 New
-
$326 Million 0.2% of portfolio
-
Q4 2024 Added 10.78%
$1.15T
$317 Million 0.19% of portfolio
1,673
Q3 2024 Added 2.64%
$0
$313 Million 0.19% of portfolio
4,814
Q2 2024 Reduced 0.82%
-
$306 Million 0.18% of portfolio
-
Q4 2024 Added 0.57%
$1.18T
$270 Million 0.16% of portfolio
1,416
Q4 2024 Reduced 6.6%
$0
$269 Million 0.16% of portfolio
499
Q4 2024 Reduced 1.96%
$29.8B
$246 Million 0.15% of portfolio
1,115
Q3 2023 Reduced 27.36%
$0
$247 Million 0.15% of portfolio
4,248
Q4 2024 Added 2.09%
$74.2B
$251 Million 0.15% of portfolio
2,653
Q4 2024 Reduced 2.75%
$201B
$254 Million 0.15% of portfolio
700
Q4 2023 New
$0
$239 Million 0.14% of portfolio
3,087
Q4 2024 Added 2.63%
$4.99B
$212 Million 0.13% of portfolio
2,711
Q4 2024 Reduced 19.2%
$5.09B
$83.9 Million 0.05% of portfolio
10,314
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $166 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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