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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.48%
1,925
+73
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$917K 0.45%
21,599
PLTR icon
28
Palantir
PLTR
$408B
$888K 0.44%
4,870
AMZN icon
29
Amazon
AMZN
$2.32T
$863K 0.43%
3,929
+31
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.37%
1
ADSK icon
31
Autodesk
ADSK
$65.3B
$672K 0.33%
2,115
+815
WMT icon
32
Walmart
WMT
$858B
$670K 0.33%
6,502
-250
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$468M
$656K 0.33%
15,968
-69
TSLA icon
34
Tesla
TSLA
$1.44T
$587K 0.29%
1,320
MMC icon
35
Marsh & McLennan
MMC
$92.3B
$565K 0.28%
2,805
DIS icon
36
Walt Disney
DIS
$204B
$555K 0.28%
4,850
-100
NFLX icon
37
Netflix
NFLX
$474B
$481K 0.24%
401
COST icon
38
Costco
COST
$420B
$430K 0.21%
465
+9
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$406K 0.2%
9,924
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.03T
$382K 0.19%
1,573
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.04T
$355K 0.18%
1,458
+42
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$330K 0.16%
4,814
CRM icon
43
Salesforce
CRM
$247B
$328K 0.16%
+1,382
CAT icon
44
Caterpillar
CAT
$240B
$302K 0.15%
632
-35
CSX icon
45
CSX Corp
CSX
$67.3B
$298K 0.15%
8,387
-1,570
VOO icon
46
Vanguard S&P 500 ETF
VOO
$759B
$286K 0.14%
466
-34
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$258K 0.13%
4,378
+81
IBM icon
48
IBM
IBM
$266B
$255K 0.13%
+905
NVDA icon
49
NVIDIA
NVDA
$4.34T
$236K 0.12%
1,263
-95
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$234K 0.12%
+1,264
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