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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
+1.73%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
+$11.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
78.14%
Holding
60
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$563K
2
FICO icon
Fair Isaac
FICO
+$357K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 0.84%
3 Communication Services 0.78%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$27.1M 12.24%
558,686
-5,035
-0.9% -$247K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25.3M 11.44%
405,032
-5,358
-1% -$340K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.4B
$25.1M 11.35%
227,231
+22,292
+11% +$2.45M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$21.9M 9.89%
308,458
+25,600
+9% +$1.9M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$18.6M 8.42%
231,132
+30,689
+15% +$2.49M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$17.8M 8.06%
337,627
+6,561
+2% +$348K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$11.4M 5.18%
290,232
+7,789
+3% +$315K
AAPL icon
8
Apple
AAPL
$4.98T
$9.74M 4.41%
38,389
-2,163
-5% -$563K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$8.3M 3.75%
112,711
+22,885
+25% +$1.7M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$7.52M 3.4%
233,550
+34,897
+18% +$1.16M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.23M 2.82%
124,709
+10,432
+9% +$519K
S icon
12
SentinelOne
S
$6.25B
$5.74M 2.6%
446,000
– –
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.8M 1.27%
62,102
– –
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$2.33M 1.05%
225,198
+21,122
+10% +$227K
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.28M 1.03%
6,173
-8
-0.1% -$3.35K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$2.1M 0.95%
60,033
-422
-0.7% -$14.9K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.92B
$1.88M 0.85%
70,908
+8,581
+14% +$235K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$1.81M 0.82%
53,345
-293
-0.5% -$10.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.74M 0.79%
36,203
+8,073
+29% +$391K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.57M 0.71%
45,313
+4,896
+12% +$174K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.56M 0.71%
40,093
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.15M 0.52%
5,277
– –
ORCL icon
23
Oracle
ORCL
$340B
$1.06M 0.48%
7,183
-521
-7% -$84.7K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.01M 0.46%
24,692
+2,368
+11% +$102K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$986K 0.45%
1,510
+79
+6% +$53.9K
1
2 3

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KAM
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PHAM
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HFRG
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Meritas Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meritas Wealth Management held 60 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritas Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 463 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $563K trimmed.

  • Meritas Wealth Management's largest Q1 2026 buy was Meta Platforms (Facebook): 463 shares worth $265K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $2.49M increase.
  • Meritas Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $563K.
  • Meritas Wealth Management's ten largest holdings make up 78% of its $221M portfolio in Q1 2026.
  • Meritas Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • Meritas Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Meritas Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.