Meritas Wealth Management, LLC Portfolio Holdings

Meritas Wealth Management, LLC

  • $171 Billion
  • Q1 2025

Meritas Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 53 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 $24.7B, Dimensional ETF Tr U S Target with a value of $22.5B, Dimensional ETF Tr U S Equity with a value of $16.3B, American Centy ETF Tr Avantis with a value of $14.6B, and Dimensional ETF Tr with a value of $13B.

Examining the 13F form we can see an increase of $4.28B in the current position value, from $166B to 171B.

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 $171 Billion
ETFs: $124 Billion
Technology: $24.2 Billion
Financial Services: $2.47 Billion
Communication Services: $1.33 Billion
Consumer Defensive: $1.23 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $720 Million
Energy: $223 Million
Other: $204 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$10 Billion 5.89% of portfolio
45,178
Q1 2025 Reduced 0.55%
$3.56B
$8.11 Billion 4.76% of portfolio
446,000
Q4 2024 Reduced 2.13%
$48.8B
$2.15 Billion 1.26% of portfolio
1,168
Q4 2024 Reduced 3.87%
$2.89T
$1.78 Billion 1.05% of portfolio
4,753
Q1 2025 Reduced 0.54%
$363B
$1.08 Billion 0.63% of portfolio
7,704
Q4 2024 Reduced 1.28%
$687B
$986 Million 0.58% of portfolio
1,852
Q4 2024 Reduced 0.75%
$476B
$798 Million 0.47% of portfolio
1
Q1 2025 New
-
$773 Million 0.45% of portfolio
-
Q1 2025 Added 69.32%
$1.86T
$737 Million 0.43% of portfolio
3,876
Q4 2024 Reduced 2.52%
$118B
$685 Million 0.4% of portfolio
2,805
Q3 2024 Added 1.23%
$257B
$593 Million 0.35% of portfolio
6,752
Q4 2024 Reduced 4.25%
-
$537 Million 0.31% of portfolio
-
Q1 2025 Added 72.41%
$154B
$494 Million 0.29% of portfolio
5,010
Q1 2025 Reduced 0.83%
$59.4B
$438 Million 0.26% of portfolio
14,895
Q3 2024 Added 1.22%
$433B
$431 Million 0.25% of portfolio
456
Q3 2024 Reduced 8.8%
$182B
$411 Million 0.24% of portfolio
4,870
Q4 2024 New
-
$346 Million 0.2% of portfolio
-
Q4 2024 Added 10.78%
$53.1B
$340 Million 0.2% of portfolio
1,300
Q4 2022 New
$797B
$343 Million 0.2% of portfolio
1,322
Q1 2025 Added 0.15%
$76.4B
$255 Million 0.15% of portfolio
2,653
Q4 2024 Reduced 2.75%
$931B
$243 Million 0.14% of portfolio
1,573
Q1 2025 Reduced 5.98%
$983B
$221 Million 0.13% of portfolio
1,416
Q4 2024 Reduced 6.6%
$157B
$220 Million 0.13% of portfolio
667
Q1 2025 Reduced 4.71%
$265B
$223 Million 0.13% of portfolio
1,333
Q1 2025 New
$30.2B
$205 Million 0.12% of portfolio
1,115
Q3 2023 Reduced 27.36%
$404B
$204 Million 0.12% of portfolio
1,229
Q1 2025 New
$3.66B
$62.1 Million 0.04% of portfolio
10,314
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $171 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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