MWM

Meritas Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$622K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$326K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$288K

Top Sells

1
+$718K
2
+$683K
3
+$433K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$294K
5
FTNT icon
Fortinet
FTNT
+$223K

Sector Composition

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
$13.5B
$26.3M 12.63%
563,721
-15,420
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.8B
$24.4M 11.75%
410,390
-11,474
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$21M 10.09%
282,858
-1,545
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22B
$20.9M 10.05%
204,939
+12,269
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.1B
$16.5M 7.95%
331,066
-433
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$9.87B
$15.2M 7.31%
200,443
+16,486
AAPL icon
7
Apple
AAPL
$3.79T
$11M 5.3%
40,552
-59
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.43B
$10.7M 5.16%
282,443
+2,598
S icon
9
SentinelOne
S
$4.77B
$6.69M 3.22%
446,000
BND icon
10
Vanguard Total Bond Market
BND
$147B
$6.65M 3.2%
89,826
+8,397
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.35B
$6.29M 3.03%
198,653
+10,298
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.65M 2.72%
114,277
+4,847
MSFT icon
13
Microsoft
MSFT
$3.2T
$2.99M 1.44%
6,181
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.91M 1.4%
62,102
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$470M
$2.12M 1.02%
204,076
+3,928
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$1.99M 0.96%
60,455
+8,749
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$1.75M 0.84%
53,638
-205
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.1B
$1.65M 0.79%
62,327
+14
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$1.53M 0.73%
40,093
ORCL icon
20
Oracle
ORCL
$475B
$1.5M 0.72%
7,704
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.36M 0.65%
28,130
+335
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$1.34M 0.64%
40,417
-8,893
FICO icon
23
Fair Isaac
FICO
$35.1B
$1.14M 0.55%
675
-115
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.12M 0.54%
5,277
+15
IVV icon
25
iShares Core S&P 500 ETF
IVV
$764B
$980K 0.47%
1,431
-16
1
2 3