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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.3M 12.63%
563,721
-15,420
-3% -$699K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.4M 11.75%
410,390
-11,474
-3% -$670K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21M 10.09%
282,858
-1,545
-0.5% -$114K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.9M 10.05%
204,939
+12,269
+6% +$1.23M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$16.5M 7.95%
331,066
-433
-0.1% -$20.6K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$15.2M 7.31%
200,443
+16,486
+9% +$1.21M
AAPL icon
7
Apple
AAPL
$4.54T
$11M 5.3%
40,552
-59
-0.1% -$15.8K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.7M 5.16%
282,443
+2,598
+0.9% +$94.2K
S icon
9
SentinelOne
S
$6.53B
$6.69M 3.22%
446,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$6.65M 3.2%
89,826
+8,397
+10% +$625K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.29M 3.03%
198,653
+10,298
+5% +$320K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.65M 2.72%
114,277
+4,847
+4% +$242K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.99M 1.44%
6,181
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.91M 1.4%
62,102
– –
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.12M 1.02%
204,076
+3,928
+2% +$41.2K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.99M 0.96%
60,455
+8,749
+17% +$281K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.75M 0.84%
53,638
-205
-0.4% -$6.6K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.65M 0.79%
62,327
+14
+0% +$378
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.53M 0.73%
40,093
– –
ORCL icon
20
Oracle
ORCL
$374B
$1.5M 0.72%
7,704
– –
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 0.65%
28,130
+335
+1% +$16.5K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.34M 0.64%
40,417
-8,893
-18% -$291K
FICO icon
23
Fair Isaac
FICO
$24.3B
$1.14M 0.55%
675
-115
-15% -$198K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.54%
5,277
+15
+0.3% +$3.14K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$980K 0.47%
1,431
-16
-1% -$10.9K
1
2 3

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PHAM
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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.