Meritas Wealth Management, LLC Portfolio Holdings

Meritas Wealth Management, LLC

  • $162 Billion
  • Q3 2024

Meritas Wealth Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 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 $26.3B, Dimensional ETF Tr U S Target with a value of $25.7B, Dimensional ETF Tr U S Equity with a value of $15.2B, American Centy ETF Tr Avantis with a value of $11.9B, and Dimensional ETF Tr with a value of $10.9B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $142B to 162B.

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 $162 Billion
ETFs: $117 Billion
Technology: $27 Billion
Financial Services: $1.48 Billion
Communication Services: $1.42 Billion
Consumer Defensive: $1.26 Billion
Consumer Cyclical: $1.18 Billion
Industrials: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Billion 16.27% of portfolio
630,676
Q3 2024 Added 0.74%
$0
$25.7 Billion 15.9% of portfolio
461,944
Q3 2024 Reduced 0.59%
$0
$15.2 Billion 9.4% of portfolio
244,197
Q3 2024 Added 7.08%
$0
$11.9 Billion 7.36% of portfolio
123,906
Q3 2024 Added 21.54%
$0
$10.9 Billion 6.75% of portfolio
286,320
Q3 2024 Added 6.42%
$4.92B
$10.9 Billion 6.74% of portfolio
455,693
Q1 2024 Reduced 0.18%
$4.07T
$9.75 Billion 6.03% of portfolio
41,854
Q3 2024 Added 0.66%
$0
$6.16 Billion 3.81% of portfolio
93,636
Q3 2024 Added 53.39%
$0
$5.5 Billion 3.4% of portfolio
189,347
Q3 2024 Added 18.24%
$0
$4.75 Billion 2.94% of portfolio
96,334
Q3 2024 Added 6.35%
$0
$2.69 Billion 1.66% of portfolio
67,657
Q3 2024 Reduced 1.41%
$0
$2.63 Billion 1.63% of portfolio
95,124
Q3 2024 Added 46.74%
$0
$2.41 Billion 1.49% of portfolio
32,045
Q3 2024 Added 0.02%
$54B
$2.36 Billion 1.46% of portfolio
1,215
Q4 2023 Reduced 0.41%
$3.39T
$2.09 Billion 1.29% of portfolio
4,854
Q3 2024 Added 3.52%
Dimensional ETF Trust
-
$1.87 Billion 1.15% of portfolio
-
Q3 2024 Reduced 1.39%
$0
$1.65 Billion 1.02% of portfolio
60,251
Q3 2024 Reduced 1.35%
$0
$1.34 Billion 0.83% of portfolio
47,774
Q3 2024 Added 6.64%
$458B
$1.33 Billion 0.82% of portfolio
7,804
Q3 2024 Reduced 3.54%
$0
$1.27 Billion 0.79% of portfolio
40,093
Q3 2024 Reduced 2.68%
$0
$1.14 Billion 0.71% of portfolio
37,140
Q3 2024 Added 0.06%
$0
$1.1 Billion 0.68% of portfolio
5,480
Q3 2024 Reduced 0.62%
$0
$917 Million 0.57% of portfolio
1,590
Q2 2024 Reduced 1.36%
$593B
$859 Million 0.53% of portfolio
1,866
Q3 2024 Added 1.36%
$2.35T
$741 Million 0.46% of portfolio
3,976
Q3 2024 Added 6.88%
$0
$651 Million 0.4% of portfolio
12,954
Q3 2024 Added 0.7%
$106B
$626 Million 0.39% of portfolio
2,805
Q3 2024 Added 1.23%
$259B
$569 Million 0.35% of portfolio
7,052
Q3 2024 Added 4.44%
$69.2B
$514 Million 0.32% of portfolio
14,895
Q3 2024 Added 1.22%
$206B
$486 Million 0.3% of portfolio
5,052
Q4 2023 Added 0.84%
-
$490 Million 0.3% of portfolio
-
Q3 2024 Added 89.32%
$1.52T
$443 Million 0.27% of portfolio
1,695
Q1 2024 Added 50.67%
$435B
$404 Million 0.25% of portfolio
456
Q3 2024 Reduced 8.8%
$409B
$406 Million 0.25% of portfolio
573
Q3 2024 Added 2.87%
$53.1B
$358 Million 0.22% of portfolio
1,300
Q4 2022 New
-
$320 Million 0.2% of portfolio
-
Q3 2024 New
-
$326 Million 0.2% of portfolio
-
Q3 2024 New
$0
$312 Million 0.19% of portfolio
4,814
Q2 2024 Reduced 0.82%
$37.6B
$287 Million 0.18% of portfolio
1,115
Q3 2023 Reduced 27.36%
$198B
$274 Million 0.17% of portfolio
700
Q4 2023 New
$1.17T
$277 Million 0.17% of portfolio
1,673
Q3 2024 Added 2.64%
$0
$269 Million 0.17% of portfolio
509
Q4 2023 New
$4.83B
$257 Million 0.16% of portfolio
3,355
Q1 2023 Reduced 20.98%
$1.2T
$253 Million 0.16% of portfolio
1,516
Q3 2024 Added 4.55%
$0
$237 Million 0.15% of portfolio
3,008
Q4 2023 Reduced 75.05%
$0
$246 Million 0.15% of portfolio
4,161
Q3 2024 Added 2.41%
$77B
$212 Million 0.13% of portfolio
2,728
Q3 2024 New
$0
$202 Million 0.12% of portfolio
2,856
Q3 2024 New
$5.01B
$51.9 Million 0.03% of portfolio
10,314
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $162 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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