MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
+7.54%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$9.36M
Cap. Flow %
5.79%
Top 10 Hldgs %
78.59%
Holding
51
New
4
Increased
25
Reduced
8
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.15M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.11M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$849K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$839K

Top Sells

1
CVX icon
Chevron
CVX
$236K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$153K
3
ORCL icon
Oracle
ORCL
$48.7K
4
COST icon
Costco
COST
$39K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$38.5K

Sector Composition

1 Technology 16.7%
2 Financials 0.92%
3 Communication Services 0.88%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$26.3M 16.27%
630,676
+4,633
+0.7% +$193K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.7M 15.9%
461,944
-2,744
-0.6% -$153K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$15.2M 9.4%
244,197
+16,138
+7% +$1M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.9M 7.36%
123,906
+21,956
+22% +$2.11M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$10.9M 6.75%
286,320
+17,269
+6% +$658K
S icon
6
SentinelOne
S
$6.29B
$10.9M 6.74%
455,693
– –
AAPL icon
7
Apple
AAPL
$3.45T
$9.75M 6.03%
41,854
+273
+0.7% +$63.6K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.16M 3.81%
93,636
+32,592
+53% +$2.15M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.5M 3.4%
189,347
+29,206
+18% +$849K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 2.94%
96,334
+5,756
+6% +$284K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.69M 1.66%
67,657
-970
-1% -$38.5K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.63M 1.63%
95,124
+30,297
+47% +$839K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.41M 1.49%
32,045
+8
+0% +$601
FICO icon
14
Fair Isaac
FICO
$36.5B
$2.36M 1.46%
1,215
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.09M 1.29%
4,854
+165
+4% +$71K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.87M 1.16%
64,687
-914
-1% -$26.4K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$1.72M 1.07%
154,993
+21,478
+16% +$239K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.65M 1.02%
60,251
-825
-1% -$22.6K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.34M 0.83%
47,774
+2,974
+7% +$83.7K
ORCL icon
20
Oracle
ORCL
$635B
$1.33M 0.82%
7,804
-286
-4% -$48.7K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.27M 0.79%
40,093
-1,102
-3% -$35K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.14M 0.71%
37,140
+23
+0.1% +$708
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.1M 0.68%
5,480
-34
-0.6% -$6.83K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$917K 0.57%
1,590
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$859K 0.53%
1,866
+25
+1% +$11.5K
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