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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
-2.66%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.28M
Cap. Flow
+$10.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.15%
Holding
54
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.19M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.02M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.08M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$492K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K
3
DLB icon
Dolby
DLB
+$212K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$147K
5
NFLX icon
Netflix
NFLX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 1.45%
3 Communication Services 0.78%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.7M 14.49%
599,378
-11,729
-2% -$492K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.5M 13.19%
436,649
-8,084
-2% -$445K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$16.3M 9.55%
269,351
+16,887
+7% +$1.08M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.6M 8.54%
167,047
+23,307
+16% +$2.19M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$13M 7.63%
330,393
+21,111
+7% +$806K
AAPL icon
6
Apple
AAPL
$4.54T
$10M 5.89%
45,178
-249
-0.5% -$57.7K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$9.41M 5.52%
144,239
+29,854
+26% +$2.02M
S icon
8
SentinelOne
S
$6.53B
$8.11M 4.76%
446,000
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.73M 4.53%
265,496
+38,204
+17% +$1.08M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23M 3.06%
104,720
+4,739
+5% +$233K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.44M 2.6%
60,413
+18,160
+43% +$1.32M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.34M 2.55%
161,169
+32,148
+25% +$859K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.48M 1.45%
64,489
-3,168
-5% -$129K
FICO icon
14
Fair Isaac
FICO
$24.3B
$2.15M 1.26%
1,168
– –
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2M 1.17%
196,921
+36,863
+23% +$377K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.78M 1.05%
4,753
-26
-0.5% -$10.6K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.59M 0.94%
60,737
-5,645
-9% -$147K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.39M 0.82%
53,843
– –
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.3M 0.76%
49,167
+792
+2% +$21.1K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.73%
40,093
– –
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.11M 0.65%
39,531
+232
+0.6% +$7.02K
ORCL icon
22
Oracle
ORCL
$374B
$1.08M 0.63%
7,704
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.05M 0.62%
21,596
+4,952
+30% +$242K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.58%
1,852
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$980K 0.57%
5,260
-221
-4% -$43.7K
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
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GCCM
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Meritas Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meritas Wealth Management held 54 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritas Wealth Management deployed $10.4M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $492K trimmed.

  • Meritas Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.19M increase.
  • Meritas Wealth Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $492K.
  • Meritas Wealth Management fully exited Dolby in Q1 2025, selling an estimated $212K.
  • Meritas Wealth Management's ten largest holdings make up 77% of its $171M portfolio in Q1 2025.
  • Meritas Wealth Management opened 4 new positions and closed 1 in Q1 2025.
  • Meritas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $171M.

Based on Meritas Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.