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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
+2.62%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
Cap. Flow
+$1.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
76.66%
Holding
60
New
1
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.23M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
3
BND icon
Vanguard Total Bond Market
BND
+$625K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$320K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$281K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$699K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$670K
3
PLTR icon
Palantir
PLTR
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$291K
5
FTNT icon
Fortinet
FTNT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 1.06%
3 Communication Services 0.9%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$970K 0.47%
22,324
+725
+3% +$31.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$938K 0.45%
1,866
-59
-3% -$29.4K
AMZN icon
28
Amazon
AMZN
$3.06T
$907K 0.44%
3,929
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.36%
1
– –
WMT icon
30
Walmart Inc
WMT
$888B
$691K 0.33%
6,205
-297
-5% -$31.9K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$665K 0.32%
16,030
+62
+0.4% +$2.56K
ADSK icon
32
Autodesk
ADSK
$51.4B
$626K 0.3%
2,115
– –
TSLA icon
33
Tesla
TSLA
$1.25T
$594K 0.29%
1,320
– –
DIS icon
34
Walt Disney
DIS
$172B
$542K 0.26%
4,760
-90
-2% -$9.91K
MRSH
35
Marsh
MRSH
$92.3B
$520K 0.25%
2,805
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.56T
$492K 0.24%
1,573
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$458K 0.22%
1,458
– –
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$445K 0.21%
10,375
+451
+5% +$18.8K
PLTR icon
39
Palantir
PLTR
$301B
$433K 0.21%
2,435
-2,435
-50% -$441K
COST icon
40
Costco
COST
$427B
$401K 0.19%
465
– –
NFLX icon
41
Netflix
NFLX
$307B
$376K 0.18%
4,010
– –
CRM icon
42
Salesforce
CRM
$158B
$366K 0.18%
1,382
– –
CAT icon
43
Caterpillar
CAT
$373B
$362K 0.17%
632
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$335K 0.16%
4,814
– –
CSX icon
45
CSX Corp
CSX
$92.5B
$304K 0.15%
8,387
– –
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$1.11B
$295K 0.14%
3,437
+791
+30% +$66.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$986B
$293K 0.14%
468
+2
+0.4% +$1.24K
IBM icon
48
IBM
IBM
$214B
$268K 0.13%
905
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$262K 0.13%
1,264
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$260K 0.13%
4,433
+55
+1% +$3.23K
1
2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meritas Wealth Management held 60 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritas Wealth Management's Q4 2025 filing shows 1 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 518 shares worth $205K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Meritas Wealth Management's largest Q4 2025 buy was SPDR Gold Trust: 518 shares worth $205K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.23M increase.
  • Meritas Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $699K.
  • Meritas Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $223K.
  • Meritas Wealth Management's ten largest holdings make up 77% of its $208M portfolio in Q4 2025.
  • Meritas Wealth Management opened 1 new position and closed 2 in Q4 2025.
  • Meritas Wealth Management's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Meritas Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.