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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.9M 13.69%
589,224
-10,154
-2% -$408K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.3M 12.8%
431,620
-5,029
-1% -$256K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$18.6M 10.21%
277,065
+7,714
+3% +$478K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.8M 8.7%
173,818
+6,771
+4% +$584K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$14.1M 7.75%
329,130
-1,263
-0.4% -$51.4K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$10.8M 5.94%
158,384
+14,145
+10% +$911K
AAPL icon
7
Apple
AAPL
$4.54T
$9.24M 5.08%
45,026
-152
-0.3% -$30.7K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.02M 4.95%
273,930
+8,434
+3% +$260K
S icon
9
SentinelOne
S
$6.53B
$8.15M 4.48%
446,000
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.22M 2.87%
103,839
-881
-0.8% -$44K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.03M 2.77%
170,625
+9,456
+6% +$266K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$4.82M 2.65%
65,406
+4,993
+8% +$363K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.63M 1.45%
62,102
-2,387
-4% -$93.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.36M 1.3%
4,753
– –
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.07M 1.14%
198,362
+1,441
+0.7% +$14.7K
FICO icon
16
Fair Isaac
FICO
$24.3B
$1.71M 0.94%
938
-230
-20% -$432K
ORCL icon
17
Oracle
ORCL
$374B
$1.68M 0.93%
7,704
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.64M 0.9%
61,287
+550
+0.9% +$14.4K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.56M 0.86%
53,843
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.49M 0.82%
50,615
+11,084
+28% +$307K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.45M 0.8%
48,865
-302
-0.6% -$8.3K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.39M 0.76%
40,093
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.62%
22,653
+1,057
+5% +$52K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.56%
5,261
+1
+0% +$185
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.49%
1,852
– –
1
2 3

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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.