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Meritas Wealth Management Portfolio holdings
AUM
$278M
Turnover
16.22%
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.16%
3 Year Est. Return
+69.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21.5M
(+8.4%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
6.8%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
74
New
11
Increased
32
Reduced
12
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.23M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.92M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$490K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$329K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$326K |
| 4 |
IBM
IBM
|
+$253K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.25% |
| 2 | Technology | 11.78% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $31.1M | 11.2% |
263,984
+17,873
| +7% | +$2.23M |
2022 Q4
15 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $30.1M | 10.83% |
546,637
-8,717
| -2% | -$490K |
2022 Q4
15 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21B
| $28.1M | 10.13% |
338,591
+11,201
| +3% | +$929K |
2022 Q4
15 quarters
|
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $26.5M | 9.55% |
398,830
-4,666
| -1% | -$329K |
2022 Q4
15 quarters
|
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $24.3M | 8.76% |
268,943
+20,731
| +8% | +$1.92M |
2023 Q3
12 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $19.4M | 6.98% |
346,777
+899
| +0.3% | +$51.3K |
2022 Q4
15 quarters
|
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $15.2M | 5.49% |
352,071
+33,864
| +11% | +$1.46M |
2022 Q4
15 quarters
|
|
8
Apple
AAPL
$5.03T
| $12.4M | 4.47% |
37,230
+548
| +1% | +$176K |
2022 Q4
15 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$165B
| $11.7M | 4.21% |
166,715
+35,382
| +27% | +$2.55M |
2022 Q4
15 quarters
|
|
10
SentinelOne
S
$8.75B
| $10.6M | 3.81% |
445,493
-507
| -0.1% | -$10.5K |
2022 Q4
15 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.51B
| $9.9M | 3.57% |
294,538
+29,085
| +11% | +$1.01M |
2023 Q4
11 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $7.71M | 2.78% |
156,548
+23,677
| +18% | +$1.17M |
2022 Q4
15 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $4.86M | 1.75% |
9,477
+2,946
| +45% | +$1.36M |
2022 Q4
15 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.25M | 1.17% |
62,102
| – | – |
2022 Q4
15 quarters
|
|
15
Vert Global Sustainable Real Estate ETF
VGSR
$493M
| $3.24M | 1.17% |
305,380
+44,406
| +17% | +$504K |
2024 Q1
10 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$84B
| $2.8M | 1.01% |
59,702
+15,603
| +35% | +$743K |
2022 Q4
15 quarters
|
|
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $2.24M | 0.81% |
59,713
+164
| +0.3% | +$6.48K |
2022 Q4
15 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $2.04M | 0.74% |
51,983
-724
| -1% | -$28.3K |
2022 Q4
15 quarters
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.99M | 0.72% |
73,479
+19
| +0% | +$552 |
2022 Q4
15 quarters
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $1.97M | 0.71% |
50,540
+32,020
| +173% | +$1.29M |
2025 Q2
5 quarters
|
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.68M | 0.61% |
42,318
-2,977
| -7% | -$117K |
2022 Q4
15 quarters
|
|
22
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.66M | 0.6% |
40,093
| – | – |
2022 Q4
15 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.21M | 0.44% |
5,228
-55
| -1% | -$13.4K |
2022 Q4
15 quarters
|
|
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $1.16M | 0.42% |
24,595
-56
| -0.2% | -$2.67K |
2023 Q4
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $1.15M | 0.42% |
1,507
-3
| -0.2% | -$2.29K |
2022 Q4
15 quarters
|
|
Similar funds
Meritas Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Meritas Wealth Management held 74 positions worth $278M, up 8.4% from $256M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Meritas Wealth Management deployed $18.9M of net new capital in Q3 2026, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,150 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $490K trimmed.
- Meritas Wealth Management's largest Q3 2026 buy was Vertex Pharmaceuticals: 1,150 shares worth $601K.
- Meritas Wealth Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $2.55M increase.
- Meritas Wealth Management's biggest Q3 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $490K.
- Meritas Wealth Management fully exited IBM in Q3 2026, selling an estimated $253K.
- Meritas Wealth Management's ten largest holdings make up 75% of its $278M portfolio in Q3 2026.
- Meritas Wealth Management opened 11 new positions and closed 1 in Q3 2026.
- Meritas Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $278M.
Based on Meritas Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.