MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
+5.61%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$142K
Cap. Flow %
0.11%
Top 10 Hldgs %
84.71%
Holding
45
New
2
Increased
17
Reduced
14
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$963K
2
DFIV icon
Dimensional International Value ETF
DFIV
$834K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$295K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$260K

Top Sells

1
LDOS icon
Leidos
LDOS
$788K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$723K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$537K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$428K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$423K

Sector Composition

1 Technology 16.91%
2 Consumer Staples 0.74%
3 Financials 0.68%
4 Industrials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$490K 0.39%
10,026
+4,740
+90% +$232K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.37%
1
– –
CSX icon
28
CSX Corp
CSX
$60.1B
$441K 0.35%
14,715
– –
MMC icon
29
Marsh & McLennan
MMC
$101B
$403K 0.32%
2,421
-6
-0.2% -$999
WMT icon
30
Walmart
WMT
$779B
$390K 0.31%
2,642
– –
COST icon
31
Costco
COST
$416B
$298K 0.23%
600
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
$290K 0.23%
11,801
+3,187
+37% +$78.2K
DLB icon
33
Dolby
DLB
$6.86B
$287K 0.23%
3,355
-891
-21% -$76.1K
ADSK icon
34
Autodesk
ADSK
$68B
$271K 0.21%
1,300
– –
STZ icon
35
Constellation Brands
STZ
$26.6B
$252K 0.2%
1,115
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$243K 0.19%
4,613
– –
TSLA icon
37
Tesla
TSLA
$1.06T
$234K 0.18%
+1,128
New +$234K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.18%
3,846
-12,345
-76% -$723K
CVX icon
39
Chevron
CVX
$326B
$225K 0.18%
1,379
+16
+1% +$2.61K
CSCO icon
40
Cisco
CSCO
$270B
$215K 0.17%
+4,116
New +$215K
JOBY icon
41
Joby Aviation
JOBY
$11.4B
$44.8K 0.04%
10,314
– –
DFSU icon
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
– –
-21,537
Closed -$537K
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
– –
-15,177
Closed -$428K
LDOS icon
44
Leidos
LDOS
$23.2B
– –
-7,493
Closed -$788K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.39B
– –
-19,992
Closed -$423K
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2