Kenneth "Kacy" Gott
@Meritas Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$166.218MTotal holdings50
Assets growth rate2.84%Assets growth rate (2-Q avg)8.42%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Meritas Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Meritas Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 166.218M in assets, with a quarterly growth rate of 2.84% and a 2-quarter average growth rate of 8.42%. The portfolio is managed by Kenneth "Kacy" Gott, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFUVDimensional Etf Trust
| 15.05% | $25.006M 611,107 shares@ $40.92 avg price | Decreased -3.1% |
DFATDimensional Etf Trust
| 14.9% | $24.754M 444,733 shares@ $55.67 avg price | Decreased -3.72% |
DFUSDimensional Etf Trust
| 9.69% | $16.095M 252,464 shares@ $63.75 avg price | Increased 3.39% |
AVUVAmerican Centy Etf Tr
| 8.35% | $13.875M 143,740 shares@ $96.53 avg price | Increased 16.01% |
AAPLApple Inc
| 6.85% | $11.376M 45,427 shares@ $250.42 avg price | Increased 8.54% |
DFIVDimensional Etf Trust
| 6.61% | $10.973M 309,282 shares@ $35.48 avg price | Increased 8.02% |
SSentinelone Inc
| 5.96% | $9.901M 446,000 shares@ $22.2 avg price | Decreased -2.12% |
AVLVAmerican Centy Etf Tr
| 4.6% | $7.638M 114,385 shares@ $66.78 avg price | Increased 22.16% |
DISVDimensional Etf Trust
| 3.64% | $6.039M 227,292 shares@ $26.58 avg price | Increased 20.04% |
VTIPVanguard Malvern Fds
| 2.92% | $4.841M 99,981 shares@ $48.43 avg price | Increased 3.79% |