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MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$34.9M
Cap. Flow
+$11.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
77.99%
Holding
67
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$488K
2
NFLX icon
Netflix
NFLX
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
XOM icon
ExxonMobil
XOM
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 0.9%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.7M 11.99%
246,111
+18,880
+8% +$2.25M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.6M 11.93%
555,354
-3,332
-0.6% -$175K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.2M 11.01%
403,496
-1,536
-0.4% -$103K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$26.8M 10.48%
327,390
+18,932
+6% +$1.5M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$22.6M 8.84%
248,212
+17,080
+7% +$1.5M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$18.7M 7.3%
345,878
+8,251
+2% +$453K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12.8M 4.99%
318,207
+27,975
+10% +$1.16M
AAPL icon
8
Apple
AAPL
$4.54T
$10.6M 4.15%
36,682
-1,707
-4% -$488K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$9.64M 3.77%
131,333
+18,622
+17% +$1.37M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.06M 3.54%
265,453
+31,903
+14% +$1.08M
S icon
11
SentinelOne
S
$6.53B
$7.57M 2.96%
446,000
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.67M 2.61%
132,871
+8,162
+7% +$410K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.21M 1.25%
62,102
– –
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.97M 1.16%
260,974
+35,776
+16% +$400K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.44M 0.95%
6,531
+358
+6% +$145K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.31M 0.9%
59,549
-484
-0.8% -$18.1K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.14M 0.83%
44,099
+7,896
+22% +$380K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.13M 0.83%
73,460
+2,552
+4% +$73.1K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.12M 0.83%
52,707
-638
-1% -$24.7K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.84M 0.72%
45,295
-18
-0% -$707
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.65M 0.65%
40,093
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.5%
5,283
+6
+0.1% +$1.4K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.15M 0.45%
24,651
-41
-0.2% -$1.85K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.44%
1,510
– –
ORCL icon
25
Oracle
ORCL
$374B
$971K 0.38%
6,624
-559
-8% -$101K
1
2 3

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KAM
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PHAM
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HFRG
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EBWM
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Meritas Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meritas Wealth Management held 67 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritas Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 1,040 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $488K trimmed.

  • Meritas Wealth Management's largest Q2 2026 buy was Broadcom: 1,040 shares worth $393K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $2.25M increase.
  • Meritas Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $488K.
  • Meritas Wealth Management fully exited Netflix in Q2 2026, selling an estimated $289K.
  • Meritas Wealth Management's ten largest holdings make up 78% of its $256M portfolio in Q2 2026.
  • Meritas Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Meritas Wealth Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Meritas Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.