MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$740K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$539K

Top Sells

1
+$1.12M
2
+$568K
3
+$451K
4
FICO icon
Fair Isaac
FICO
+$221K
5
CSX icon
CSX Corp
CSX
+$55.8K

Sector Composition

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
$12.3B
$25.9M 12.82%
579,141
-10,083
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.5B
$24.6M 12.16%
421,864
-9,756
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.2B
$20.6M 10.2%
284,403
+7,338
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$19.2M 9.5%
192,670
+18,852
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$15.3M 7.57%
331,499
+2,369
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.35B
$13.3M 6.58%
183,957
+25,573
AAPL icon
7
Apple
AAPL
$3.9T
$10.3M 5.12%
40,611
-4,415
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.57B
$9.99M 4.95%
279,845
+5,915
S icon
9
SentinelOne
S
$5.98B
$7.85M 3.89%
446,000
BND icon
10
Vanguard Total Bond Market
BND
$138B
$6.06M 3%
81,429
+16,023
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.61B
$5.73M 2.84%
188,355
+17,730
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.54M 2.74%
109,430
+5,591
MSFT icon
13
Microsoft
MSFT
$3.85T
$3.2M 1.59%
6,181
+1,428
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$2.84M 1.41%
62,102
ORCL icon
15
Oracle
ORCL
$784B
$2.17M 1.07%
7,704
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$2.13M 1.06%
200,148
+1,786
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.77B
$1.7M 0.84%
62,313
+1,026
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$1.7M 0.84%
53,843
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.65M 0.82%
51,706
+1,091
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$1.58M 0.78%
49,310
+445
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.46M 0.72%
40,093
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.37M 0.68%
27,795
+5,142
FICO icon
23
Fair Isaac
FICO
$37.6B
$1.18M 0.59%
790
-148
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.1M 0.54%
5,262
+1
IVV icon
25
iShares Core S&P 500 ETF
IVV
$666B
$969K 0.48%
1,447
1
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