MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
+15.79%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$15M
Cap. Flow %
-11.27%
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.45M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.43M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$755K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$676K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.61M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$8.08M
3
AAPL icon
Apple
AAPL
$2.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.32M

Sector Composition

1 Technology 18.65%
2 Financials 0.96%
3 Consumer Staples 0.91%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.9M 18.7%
476,441
-164,520
-26% -$8.61M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.3M 18.2%
652,161
-217,096
-25% -$8.08M
S icon
3
SentinelOne
S
$6.29B
$12.5M 9.39%
456,513
-2,011
-0.4% -$55.2K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$11.7M 8.74%
224,943
-1,345
-0.6% -$69.7K
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$8.42M 6.31%
244,957
-38,926
-14% -$1.34M
AAPL icon
6
Apple
AAPL
$3.45T
$7.97M 5.97%
41,377
-14,073
-25% -$2.71M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.96M 5.22%
77,530
+15,959
+26% +$1.43M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.25M 3.19%
89,500
-10,185
-10% -$484K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.21M 2.4%
124,322
+25,745
+26% +$664K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.92M 2.19%
87,961
– –
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.92M 1.44%
33,226
+23,036
+226% +$1.33M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$1.9M 1.43%
25,866
+256
+1% +$18.8K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.79M 1.34%
4,766
+84
+2% +$31.6K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.7M 1.27%
65,403
+55,669
+572% +$1.45M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.63M 1.22%
67,455
– –
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.45M 1.09%
50,662
– –
FICO icon
17
Fair Isaac
FICO
$36.5B
$1.41M 1.06%
1,215
-5
-0.4% -$5.82K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.09M 0.81%
37,301
-1,490
-4% -$43.4K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1M 0.75%
5,567
+3
+0.1% +$540
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$856K 0.64%
34,313
+3,294
+11% +$82.2K
ORCL icon
21
Oracle
ORCL
$635B
$855K 0.64%
8,105
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$767K 0.58%
1,607
-7
-0.4% -$3.34K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$755K 0.57%
+2,118
New +$755K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$676K 0.51%
+2,851
New +$676K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$603K 0.45%
12,222
+968
+9% +$47.8K
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