MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
-0.36%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$584K
Cap. Flow %
-0.41%
Top 10 Hldgs %
78.85%
Holding
49
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$544K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$464K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$249K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$194K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$124K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$723K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$372K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$279K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$270K
5
FTNT icon
Fortinet
FTNT
$226K

Sector Composition

1 Technology 16.73%
2 Communication Services 1.02%
3 Financials 0.94%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.6M 17.34%
626,043
-18,409
-3% -$723K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.1M 17%
464,688
-7,163
-2% -$372K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$13.4M 9.46%
228,059
-4,586
-2% -$270K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$9.67M 6.82%
269,051
-552
-0.2% -$19.8K
S icon
5
SentinelOne
S
$6.29B
$9.59M 6.76%
455,693
– –
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.15M 6.45%
101,950
+6,061
+6% +$544K
AAPL icon
7
Apple
AAPL
$3.45T
$8.76M 6.18%
41,581
+54
+0.1% +$11.4K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.4M 3.1%
90,578
+2,122
+2% +$103K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.31M 3.04%
160,141
+4,606
+3% +$124K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.84M 2.71%
61,044
+7,377
+14% +$464K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.57M 1.81%
68,627
-7,445
-10% -$279K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.31M 1.63%
32,037
+1,111
+4% +$80K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.1M 1.48%
4,689
– –
FICO icon
14
Fair Isaac
FICO
$36.5B
$1.81M 1.28%
1,215
– –
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.71M 1.2%
64,827
+9,445
+17% +$249K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.64M 1.16%
65,601
+1,119
+2% +$28K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.58M 1.11%
61,076
-6,411
-9% -$166K
VGSR icon
18
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$1.29M 0.91%
133,515
+20,088
+18% +$194K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.22M 0.86%
41,195
-3,731
-8% -$111K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.2M 0.84%
44,800
+939
+2% +$25.1K
ORCL icon
21
Oracle
ORCL
$635B
$1.14M 0.81%
8,090
– –
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.07M 0.75%
37,117
+92
+0.2% +$2.65K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.71%
5,514
-17
-0.3% -$3.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$870K 0.61%
1,590
-22
-1% -$12K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.53%
1,841
– –
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