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
(+5%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
45
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29M | 22.84% |
867,326
+4,424
| +0.5% | +$148K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.3M | 22.26% |
636,050
+2,168
| +0.3% | +$96.5K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 8.22% |
63,387
+650
| +1% | +$107K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 7.92% |
226,681
+10,242
| +5% | +$455K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $8.85M | 6.96% |
274,640
+25,888
| +10% | +$834K |
|
6
SentinelOne
S
$6.29B
| $7.62M | 5.99% |
465,736
-12,419
| -3% | -$203K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.62M | 3.63% |
96,595
+6,164
| +7% | +$295K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.02M | 3.16% |
54,278
-1,104
| -2% | -$81.8K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.77M | 2.18% |
96,236
-6,538
| -6% | -$188K |
|
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.96M | 1.54% |
82,326
-653
| -0.8% | -$15.5K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.56M | 1.23% |
21,173
+13,038
| +160% | +$963K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.55M | 1.22% |
67,455
+2,784
| +4% | +$64.1K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 1.11% |
18,371
+10
| +0.1% | +$767 |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.37M | 1.07% |
50,697
-6,648
| -12% | -$179K |
|
15
Microsoft
MSFT
$3.77T
| $1.33M | 1.05% |
4,623
+91
| +2% | +$26.2K |
|
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $958K | 0.75% |
38,441
-1,312
| -3% | -$32.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.74% |
12,315
-1,284
| -9% | -$98.2K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $887K | 0.7% |
5,590
-33
| -0.6% | -$5.24K |
|
19
Fair Isaac
FICO
$36.5B
| $857K | 0.67% |
1,220
-200
| -14% | -$141K |
|
20
Oracle
ORCL
$635B
| $753K | 0.59% |
8,105
+992
| +14% | +$92.2K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $687K | 0.54% |
29,102
+11,013
| +61% | +$260K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $676K | 0.53% |
6,132
+443
| +8% | +$48.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.53% |
1,630
-170
| -9% | -$69.9K |
|
24
Amazon
AMZN
$2.44T
| $504K | 0.4% |
4,876
-294
| -6% | -$30.4K |
|
25
Walt Disney
DIS
$213B
| $502K | 0.39% |
5,010
+100
| +2% | +$10K |
|