MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
+4.96%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$199K
Cap. Flow %
0.15%
Top 10 Hldgs %
84.11%
Holding
43
New
2
Increased
15
Reduced
10
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$585K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$253K
3
NFLX icon
Netflix
NFLX
$244K
4
BND icon
Vanguard Total Bond Market
BND
$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$207K

Top Sells

1
AAPL icon
Apple
AAPL
$1.13M
2
CSCO icon
Cisco
CSCO
$215K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$126K
4
S icon
SentinelOne
S
$62.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
$61.8K

Sector Composition

1 Technology 16.53%
2 Consumer Staples 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.68%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$30.2M 22.66%
874,672
+7,346
+0.8% +$253K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.1M 22.6%
648,668
+12,618
+2% +$585K
AAPL icon
3
Apple
AAPL
$3.45T
$11.2M 8.39%
57,572
-5,815
-9% -$1.13M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$10.8M 8.1%
224,065
-2,616
-1% -$126K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$9.03M 6.78%
275,008
+368
+0.1% +$12.1K
S icon
6
SentinelOne
S
$6.29B
$6.97M 5.23%
461,600
-4,136
-0.9% -$62.5K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.6M 3.45%
96,904
+309
+0.3% +$14.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.22M 3.17%
54,329
+51
+0.1% +$3.96K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.98M 2.24%
96,236
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.98M 1.49%
83,634
+1,308
+2% +$30.9K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$1.76M 1.32%
24,268
+3,095
+15% +$225K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.66M 1.25%
4,883
+260
+6% +$88.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.58M 1.19%
67,455
– –
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.38M 1.04%
50,662
-35
-0.1% -$956
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.37M 1.03%
18,156
-215
-1% -$16.2K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$995K 0.75%
38,734
+293
+0.8% +$7.53K
FICO icon
17
Fair Isaac
FICO
$36.5B
$987K 0.74%
1,220
– –
ORCL icon
18
Oracle
ORCL
$635B
$965K 0.72%
8,105
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$925K 0.69%
5,590
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$911K 0.68%
12,050
-265
-2% -$20K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$722K 0.54%
1,620
-10
-0.6% -$4.46K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$719K 0.54%
29,915
+813
+3% +$19.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$613K 0.46%
4,706
-170
-3% -$22.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$598K 0.45%
5,558
-574
-9% -$61.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$537K 0.4%
10,987
+961
+10% +$47K
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