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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$970K 0.47%
22,324
+725
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$938K 0.45%
1,866
-59
AMZN icon
28
Amazon
AMZN
$2.56T
$907K 0.44%
3,929
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.36%
1
WMT icon
30
Walmart Inc
WMT
$948B
$691K 0.33%
6,205
-297
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$665K 0.32%
16,030
+62
ADSK icon
32
Autodesk
ADSK
$53.4B
$626K 0.3%
2,115
TSLA icon
33
Tesla
TSLA
$1.43T
$594K 0.29%
1,320
DIS icon
34
Walt Disney
DIS
$199B
$542K 0.26%
4,760
-90
MRSH
35
Marsh
MRSH
$92.1B
$520K 0.25%
2,805
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$492K 0.24%
1,573
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$458K 0.22%
1,458
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$991M
$445K 0.21%
10,375
+451
PLTR icon
39
Palantir
PLTR
$347B
$433K 0.21%
2,435
-2,435
COST icon
40
Costco
COST
$416B
$401K 0.19%
465
NFLX icon
41
Netflix
NFLX
$351B
$376K 0.18%
4,010
CRM icon
42
Salesforce
CRM
$199B
$366K 0.18%
1,382
CAT icon
43
Caterpillar
CAT
$308B
$362K 0.17%
632
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.8B
$335K 0.16%
4,814
CSX icon
45
CSX Corp
CSX
$69.9B
$304K 0.15%
8,387
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$738M
$295K 0.14%
3,437
+791
VOO icon
47
Vanguard S&P 500 ETF
VOO
$849B
$293K 0.14%
468
+2
IBM icon
48
IBM
IBM
$285B
$268K 0.13%
905
JNJ icon
49
Johnson & Johnson
JNJ
$547B
$262K 0.13%
1,264
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$260K 0.13%
4,433
+55
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