MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
+6.44%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.66M
Cap. Flow %
0.91%
Top 10 Hldgs %
76.47%
Holding
55
New
2
Increased
15
Reduced
13
Closed
3

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$965K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$617K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$517K
4
BND icon
Vanguard Total Bond Market
BND
$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$326K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$429K
2
FICO icon
Fair Isaac
FICO
$420K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$271K
4
CVX icon
Chevron
CVX
$223K
5
STZ icon
Constellation Brands
STZ
$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.9M 13.69%
589,224
-10,154
-2% -$429K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$23.3M 12.8%
431,620
-5,029
-1% -$271K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$18.6M 10.21%
277,065
+7,714
+3% +$517K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.8M 8.7%
173,818
+6,771
+4% +$617K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$14.1M 7.75%
329,130
-1,263
-0.4% -$54.1K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.8M 5.94%
158,384
+14,145
+10% +$965K
AAPL icon
7
Apple
AAPL
$3.45T
$9.24M 5.08%
45,026
-152
-0.3% -$31.2K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.02M 4.95%
273,930
+8,434
+3% +$278K
S icon
9
SentinelOne
S
$6.29B
$8.15M 4.48%
446,000
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.22M 2.87%
103,839
-881
-0.8% -$44.3K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.03M 2.77%
170,625
+9,456
+6% +$279K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.82M 2.65%
65,406
+4,993
+8% +$368K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.63M 1.45%
62,102
-2,387
-4% -$101K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.36M 1.3%
4,753
– –
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$2.07M 1.14%
198,362
+1,441
+0.7% +$15.1K
FICO icon
16
Fair Isaac
FICO
$36.5B
$1.71M 0.94%
938
-230
-20% -$420K
ORCL icon
17
Oracle
ORCL
$635B
$1.68M 0.93%
7,704
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.64M 0.9%
61,287
+550
+0.9% +$14.8K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.56M 0.86%
53,843
– –
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.49M 0.82%
50,615
+11,084
+28% +$326K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.45M 0.8%
48,865
-302
-0.6% -$8.96K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.39M 0.76%
40,093
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.12M 0.62%
22,653
+1,057
+5% +$52.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.56%
5,261
+1
+0% +$195
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$900K 0.49%
1,852
– –
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