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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
+7.35%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
Cap. Flow
+$7.04M
Cap. Flow %
3.49%
Top 10 Hldgs %
75.8%
Holding
59
New
7
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$556K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$439K
4
FICO icon
Fair Isaac
FICO
+$223K
5
CSX icon
CSX Corp
CSX
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 1.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.48%
1,925
+73
+4% +$35.4K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$917K 0.45%
21,599
– –
PLTR icon
28
Palantir
PLTR
$302B
$888K 0.44%
4,870
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$863K 0.43%
3,929
+31
+0.8% +$7.02K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.37%
1
– –
ADSK icon
31
Autodesk
ADSK
$49.7B
$672K 0.33%
2,115
+815
+63% +$248K
WMT icon
32
Walmart Inc
WMT
$881B
$670K 0.33%
6,502
-250
-4% -$24.9K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$656K 0.33%
15,968
-69
-0.4% -$2.73K
TSLA icon
34
Tesla
TSLA
$1.28T
$587K 0.29%
1,320
– –
MRSH
35
Marsh
MRSH
$92B
$565K 0.28%
2,805
– –
DIS icon
36
Walt Disney
DIS
$170B
$555K 0.28%
4,850
-100
-2% -$11.8K
NFLX icon
37
Netflix
NFLX
$303B
$481K 0.24%
4,010
– –
COST icon
38
Costco
COST
$422B
$430K 0.21%
465
+9
+2% +$8.63K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$406K 0.2%
9,924
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.59T
$382K 0.19%
1,573
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.58T
$355K 0.18%
1,458
+42
+3% +$8.83K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.5B
$330K 0.16%
4,814
– –
CRM icon
43
Salesforce
CRM
$153B
$328K 0.16%
+1,382
New +$349K
CAT icon
44
Caterpillar
CAT
$382B
$302K 0.15%
632
-35
-5% -$14.9K
CSX icon
45
CSX Corp
CSX
$92.2B
$298K 0.15%
8,387
-1,570
-16% -$53.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$286K 0.14%
466
-34
-7% -$20K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$258K 0.13%
4,378
+81
+2% +$4.75K
IBM icon
48
IBM
IBM
$215B
$255K 0.13%
+905
New +$237K
NVDA icon
49
NVIDIA
NVDA
$5.04T
$236K 0.12%
1,263
-95
-7% -$16.6K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$234K 0.12%
+1,264
New +$217K
1
2
3

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Axa
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KAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Meritas Wealth Management held 59 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meritas Wealth Management deployed $7.04M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,382 shares worth $328K.

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.

On the sell side, the largest reduction was Apple, an estimated $997K trimmed.

  • Meritas Wealth Management's largest Q3 2025 buy was Salesforce: 1,382 shares worth $328K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $1.82M increase.
  • Meritas Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $997K.
  • Meritas Wealth Management's ten largest holdings make up 76% of its $202M portfolio in Q3 2025.
  • Meritas Wealth Management opened 7 new positions and closed 0 in Q3 2025.
  • Meritas Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Meritas Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.