MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
-1.67%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$55.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
84.56%
Holding
44
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$565K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$537K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$355K
4
DFIV icon
Dimensional International Value ETF
DFIV
$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
2
AAPL icon
Apple
AAPL
$363K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$352K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$207K

Sector Composition

1 Technology 16.01%
2 Consumer Staples 0.71%
3 Communication Services 0.62%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$29.6M 22.66%
869,257
-5,415
-0.6% -$184K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.3M 22.44%
640,961
-7,707
-1% -$352K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$10.5M 8.07%
226,288
+2,223
+1% +$103K
AAPL icon
4
Apple
AAPL
$3.45T
$9.49M 7.27%
55,450
-2,122
-4% -$363K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$9.26M 7.1%
283,883
+8,875
+3% +$290K
S icon
6
SentinelOne
S
$6.29B
$7.73M 5.92%
458,524
-3,076
-0.7% -$51.9K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.8M 3.68%
61,571
+7,242
+13% +$565K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.71M 3.61%
99,685
+2,781
+3% +$131K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.63M 2.02%
87,961
-8,275
-9% -$248K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.34M 1.8%
98,577
+14,943
+18% +$355K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$1.79M 1.37%
25,610
+1,342
+6% +$93.6K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.52M 1.17%
67,455
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.48M 1.13%
4,682
-201
-4% -$63.5K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.32M 1.01%
50,662
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.32M 1.01%
18,288
+132
+0.7% +$9.55K
FICO icon
16
Fair Isaac
FICO
$36.5B
$1.06M 0.81%
1,220
– –
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$983K 0.75%
38,791
+57
+0.1% +$1.44K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$906K 0.69%
12,055
+5
+0% +$376
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$887K 0.68%
5,564
-26
-0.5% -$4.15K
ORCL icon
20
Oracle
ORCL
$635B
$858K 0.66%
8,105
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$723K 0.55%
31,019
+1,104
+4% +$25.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$693K 0.53%
1,614
-6
-0.4% -$2.58K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$587K 0.45%
5,658
+100
+2% +$10.4K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$538K 0.41%
11,254
+267
+2% +$12.8K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$537K 0.41%
+10,190
New +$537K
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