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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
+6.44%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.47%
Holding
55
New
2
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$911K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$584K
3
DFUS
Dimensional US Equity ETF
DFUS
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$307K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$432K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$408K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$256K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.49%
1,447
-41
-3% -$23.5K
AMZN icon
27
Amazon
AMZN
$2.92T
$855K 0.47%
3,898
+22
+0.6% +$4.35K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$848K 0.47%
21,599
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.4%
1
– –
PLTR icon
30
Palantir
PLTR
$295B
$664K 0.36%
4,870
– –
WMT icon
31
Walmart Inc
WMT
$885B
$660K 0.36%
6,752
– –
DIS icon
32
Walt Disney
DIS
$167B
$614K 0.34%
4,950
-60
-1% -$6.23K
MRSH
33
Marsh
MRSH
$90.5B
$613K 0.34%
2,805
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$610K 0.34%
16,037
+98
+0.6% +$3.44K
NFLX icon
35
Netflix
NFLX
$299B
$537K 0.3%
4,010
– –
COST icon
36
Costco
COST
$422B
$451K 0.25%
456
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$419K 0.23%
1,320
-2
-0.2% -$603
ADSK icon
38
Autodesk
ADSK
$49.5B
$402K 0.22%
1,300
– –
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$391K 0.22%
9,924
– –
CSX icon
40
CSX Corp
CSX
$93.4B
$325K 0.18%
9,957
-4,938
-33% -$149K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$307K 0.17%
4,814
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.16%
500
– –
FTNT icon
43
Fortinet
FTNT
$119B
$280K 0.15%
2,653
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.15%
1,573
– –
CAT icon
45
Caterpillar
CAT
$375B
$259K 0.14%
667
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.14%
4,297
+49
+1% +$2.87K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.14%
1,416
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.13%
3,001
-86
-3% -$6.72K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19B
$230K 0.13%
2,899
+3
+0.1% +$222
NVDA icon
50
NVIDIA
NVDA
$4.86T
$215K 0.12%
+1,358
New +$171K
1
2
3

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Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Meritas Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meritas Wealth Management held 55 positions worth $182M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meritas Wealth Management's Q2 2025 filing shows 2 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 4,788 shares worth $200K. The largest sale was Fair Isaac, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Meritas Wealth Management's largest Q2 2025 buy was Dimensional Inflation-Protected Securities ETF: 4,788 shares worth $200K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $911K increase.
  • Meritas Wealth Management's biggest Q2 2025 reduction was Fair Isaac, cutting an estimated $432K.
  • Meritas Wealth Management fully exited Chevron in Q2 2025, selling an estimated $223K.
  • Meritas Wealth Management's ten largest holdings make up 76% of its $182M portfolio in Q2 2025.
  • Meritas Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Meritas Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $182M.

Based on Meritas Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.