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
$202M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$528K

Top Sells

1
+$997K
2
+$556K
3
+$439K
4
FICO icon
Fair Isaac
FICO
+$223K
5
CSX icon
CSX Corp
CSX
+$53.6K

Sector Composition

1 Technology 13.54%
2 Financials 1.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.48%
1,925
+73
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$917K 0.45%
21,599
PLTR icon
28
Palantir
PLTR
$371B
$888K 0.44%
4,870
AMZN icon
29
Amazon
AMZN
$2.31T
$863K 0.43%
3,929
+31
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.37%
1
ADSK icon
31
Autodesk
ADSK
$53.4B
$672K 0.33%
2,115
+815
WMT icon
32
Walmart Inc
WMT
$997B
$670K 0.33%
6,502
-250
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$656K 0.33%
15,968
-69
TSLA icon
34
Tesla
TSLA
$1.5T
$587K 0.29%
1,320
MRSH
35
Marsh
MRSH
$83.2B
$565K 0.28%
2,805
DIS icon
36
Walt Disney
DIS
$178B
$555K 0.28%
4,850
-100
NFLX icon
37
Netflix
NFLX
$398B
$481K 0.24%
4,010
COST icon
38
Costco
COST
$442B
$430K 0.21%
465
+9
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$406K 0.2%
9,924
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.76T
$382K 0.19%
1,573
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.74T
$355K 0.18%
1,458
+42
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$12.7B
$330K 0.16%
4,814
CRM icon
43
Salesforce
CRM
$180B
$328K 0.16%
+1,382
CAT icon
44
Caterpillar
CAT
$327B
$302K 0.15%
632
-35
CSX icon
45
CSX Corp
CSX
$74.9B
$298K 0.15%
8,387
-1,570
VOO icon
46
Vanguard S&P 500 ETF
VOO
$853B
$286K 0.14%
466
-34
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$258K 0.13%
4,378
+81
IBM icon
48
IBM
IBM
$240B
$255K 0.13%
+905
NVDA icon
49
NVIDIA
NVDA
$4.42T
$236K 0.12%
1,263
-95
JNJ icon
50
Johnson & Johnson
JNJ
$574B
$234K 0.12%
+1,264
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