MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+7.06%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$28.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$27.9M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.01M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
Dimensional International Value ETF
DFIV
|
$7.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Staples | 0.75% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.39% |
+1
| New | +$469K |
|
27
CSX Corp
CSX
$60.2B
| $456K | 0.38% |
+14,715
| New | +$456K |
|
28
Amazon
AMZN
$2.41T
| $434K | 0.36% |
+5,170
| New | +$434K |
|
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $428K | 0.35% |
+15,177
| New | +$428K |
|
30
Walt Disney
DIS
$211B
| $427K | 0.35% |
+4,910
| New | +$427K |
|
31
Dimensional US Real Estate ETF
DFAR
$1.39B
| $423K | 0.35% |
+19,992
| New | +$423K |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $406K | 0.34% |
+18,089
| New | +$406K |
|
33
Marsh & McLennan
MMC
$101B
| $402K | 0.33% |
+2,427
| New | +$402K |
|
34
Walmart
WMT
$793B
| $375K | 0.31% |
+2,642
| New | +$375K |
|
35
Dolby
DLB
$6.94B
| $300K | 0.25% |
+4,246
| New | +$300K |
|
36
Costco
COST
$421B
| $274K | 0.23% |
+600
| New | +$274K |
|
37
Constellation Brands
STZ
$25.8B
| $258K | 0.21% |
+1,115
| New | +$258K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $251K | 0.21% |
+5,286
| New | +$251K |
|
39
Chevron
CVX
$318B
| $245K | 0.2% |
+1,363
| New | +$245K |
|
40
Autodesk
ADSK
$67.9B
| $243K | 0.2% |
+1,300
| New | +$243K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $236K | 0.19% |
+4,613
| New | +$236K |
|
42
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $210K | 0.17% |
+8,614
| New | +$210K |
|
43
Joby Aviation
JOBY
$11.2B
| $34.6K | 0.03% |
+10,314
| New | +$34.6K |
|