MWM

Meritas Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$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

1
+$563K
2
+$357K
3
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K

Sector Composition

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
$14.7B
$27.1M 12.24%
558,686
-5,035
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.6B
$25.3M 11.44%
405,032
-5,358
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$25.9B
$25.1M 11.35%
227,231
+22,292
DFUS icon
4
Dimensional US Equity ETF
DFUS
$19.8B
$21.9M 9.89%
308,458
+25,600
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$11.4B
$18.6M 8.42%
231,132
+30,689
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.2B
$17.8M 8.06%
337,627
+6,561
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.64B
$11.4M 5.18%
290,232
+7,789
AAPL icon
8
Apple
AAPL
$4.11T
$9.74M 4.41%
38,389
-2,163
BND icon
9
Vanguard Total Bond Market
BND
$151B
$8.3M 3.75%
112,711
+22,885
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.82B
$7.52M 3.4%
233,550
+34,897
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$6.23M 2.82%
124,709
+10,432
S icon
12
SentinelOne
S
$5.07B
$5.74M 2.6%
446,000
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$2.8M 1.27%
62,102
VGSR icon
14
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$2.33M 1.05%
225,198
+21,122
MSFT icon
15
Microsoft
MSFT
$3.08T
$2.28M 1.03%
6,173
-8
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$2.1M 0.95%
60,033
-422
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.5B
$1.88M 0.85%
70,908
+8,581
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$1.81M 0.82%
53,345
-293
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.74M 0.79%
36,203
+8,073
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$1.57M 0.71%
45,313
+4,896
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1.56M 0.71%
40,093
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.15M 0.52%
5,277
ORCL icon
23
Oracle
ORCL
$494B
$1.06M 0.48%
7,183
-521
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$1.01M 0.46%
24,692
+2,368
IVV icon
25
iShares Core S&P 500 ETF
IVV
$795B
$986K 0.45%
1,510
+79
1
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