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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$656B
$898K 0.49%
1,447
-41
-3% -$25.5K
AMZN icon
27
Amazon
AMZN
$2.4T
$855K 0.47%
3,898
+22
+0.6% +$4.83K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$848K 0.47%
21,599
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.4%
1
– –
PLTR icon
30
Palantir
PLTR
$373B
$664K 0.36%
4,870
– –
WMT icon
31
Walmart
WMT
$779B
$660K 0.36%
6,752
– –
DIS icon
32
Walt Disney
DIS
$212B
$614K 0.34%
4,950
-60
-1% -$7.44K
MMC icon
33
Marsh & McLennan
MMC
$101B
$613K 0.34%
2,805
– –
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$610K 0.34%
16,037
+98
+0.6% +$3.73K
NFLX icon
35
Netflix
NFLX
$516B
$537K 0.3%
401
– –
COST icon
36
Costco
COST
$416B
$451K 0.25%
456
– –
TSLA icon
37
Tesla
TSLA
$1.06T
$419K 0.23%
1,320
-2
-0.2% -$635
ADSK icon
38
Autodesk
ADSK
$68B
$402K 0.22%
1,300
– –
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$391K 0.22%
9,924
– –
CSX icon
40
CSX Corp
CSX
$60B
$325K 0.18%
9,957
-4,938
-33% -$161K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$307K 0.17%
4,814
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$719B
$284K 0.16%
500
– –
FTNT icon
43
Fortinet
FTNT
$58.9B
$280K 0.15%
2,653
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.55T
$277K 0.15%
1,573
– –
CAT icon
45
Caterpillar
CAT
$194B
$259K 0.14%
667
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$253K 0.14%
4,297
+49
+1% +$2.88K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$251K 0.14%
1,416
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$236K 0.13%
3,001
-86
-3% -$6.77K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.6B
$230K 0.13%
2,899
+3
+0.1% +$238
NVDA icon
50
NVIDIA
NVDA
$4.15T
$215K 0.12%
+1,358
New +$215K
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