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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.9M 12.82%
579,141
-10,083
-2% -$439K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.6M 12.16%
421,864
-9,756
-2% -$556K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$20.6M 10.2%
284,403
+7,338
+3% +$511K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.2M 9.5%
192,670
+18,852
+11% +$1.82M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$15.3M 7.57%
331,499
+2,369
+0.7% +$106K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$13.3M 6.58%
183,957
+25,573
+16% +$1.81M
AAPL icon
7
Apple
AAPL
$4.54T
$10.3M 5.12%
40,611
-4,415
-10% -$997K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.99M 4.95%
279,845
+5,915
+2% +$203K
S icon
9
SentinelOne
S
$6.53B
$7.85M 3.89%
446,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.06M 3%
81,429
+16,023
+24% +$1.18M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.73M 2.84%
188,355
+17,730
+10% +$528K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.54M 2.74%
109,430
+5,591
+5% +$281K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.2M 1.59%
6,181
+1,428
+30% +$728K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.84M 1.41%
62,102
– –
ORCL icon
15
Oracle
ORCL
$374B
$2.17M 1.07%
7,704
– –
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.13M 1.06%
200,148
+1,786
+0.9% +$18.8K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.7M 0.84%
62,313
+1,026
+2% +$27.8K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.7M 0.84%
53,843
– –
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.65M 0.82%
51,706
+1,091
+2% +$34.1K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.58M 0.78%
49,310
+445
+0.9% +$13.7K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.46M 0.72%
40,093
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.37M 0.68%
27,795
+5,142
+23% +$254K
FICO icon
23
Fair Isaac
FICO
$24.3B
$1.18M 0.59%
790
-148
-16% -$223K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.54%
5,262
+1
+0% +$204
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$969K 0.48%
1,447
– –
1
2 3

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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.