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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
AMZN icon
26
Amazon
AMZN
$2.67T
$886K 0.4%
4,252
+323
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$857K 0.39%
20,228
+4,198
WMT icon
28
Walmart Inc
WMT
$970B
$771K 0.35%
6,205
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$732K 0.33%
17,255
+6,880
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.32%
1
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.29%
1,355
-511
ADSK icon
32
Autodesk
ADSK
$42.7B
$506K 0.23%
2,115
TSLA icon
33
Tesla
TSLA
$1.53T
$491K 0.22%
1,320
MRSH
34
Marsh
MRSH
$80.5B
$487K 0.22%
2,805
COST icon
35
Costco
COST
$437B
$463K 0.21%
465
JNJ icon
36
Johnson & Johnson
JNJ
$560B
$460K 0.21%
1,883
+619
DIS icon
37
Walt Disney
DIS
$174B
$459K 0.21%
4,760
CAT icon
38
Caterpillar
CAT
$438B
$448K 0.2%
632
FICO icon
39
Fair Isaac
FICO
$27.6B
$443K 0.2%
415
-260
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.02B
$381K 0.17%
4,325
+888
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.55T
$374K 0.17%
1,300
-273
PLTR icon
42
Palantir
PLTR
$312B
$356K 0.16%
2,435
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.53T
$348K 0.16%
1,214
-244
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$14.9B
$342K 0.15%
4,814
CSX icon
45
CSX Corp
CSX
$87.9B
$315K 0.14%
7,681
-706
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$314K 0.14%
7,516
+2,363
NFLX icon
47
Netflix
NFLX
$331B
$289K 0.13%
3,006
-1,004
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$265K 0.12%
+463
NVDA icon
49
NVIDIA
NVDA
$5.08T
$263K 0.12%
1,507
+244
VOO icon
50
Vanguard S&P 500 ETF
VOO
$991B
$261K 0.12%
437
-31
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