MWM

Meritas Wealth Management Portfolio holdings

AUM $182M
This Quarter Return
-0.55%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.22M
Cap. Flow %
3.74%
Top 10 Hldgs %
78.51%
Holding
51
New
1
Increased
19
Reduced
18
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.91M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.39M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.01M
4
AAPL icon
Apple
AAPL
$895K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$855K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$958K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$801K
3
S icon
SentinelOne
S
$215K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$163K

Sector Composition

1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25M 15.04%
611,107
-19,569
-3% -$801K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$24.8M 14.89%
444,733
-17,211
-4% -$958K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$16.1M 9.68%
252,464
+8,267
+3% +$527K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.9M 8.35%
143,740
+19,834
+16% +$1.91M
AAPL icon
5
Apple
AAPL
$3.45T
$11.4M 6.84%
45,427
+3,573
+9% +$895K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$11M 6.6%
309,282
+22,962
+8% +$815K
S icon
7
SentinelOne
S
$6.29B
$9.9M 5.96%
446,000
-9,693
-2% -$215K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.64M 4.59%
114,385
+20,749
+22% +$1.39M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.04M 3.63%
227,292
+37,945
+20% +$1.01M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.84M 2.91%
99,981
+3,647
+4% +$177K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.26M 1.96%
129,021
+33,897
+36% +$855K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.04M 1.83%
42,253
+10,208
+32% +$734K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.74M 1.65%
67,657
– –
FICO icon
14
Fair Isaac
FICO
$36.5B
$2.33M 1.4%
1,168
-47
-4% -$93.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.01M 1.21%
4,779
-75
-2% -$31.6K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.7M 1.02%
66,382
+1,695
+3% +$43.3K
VGSR icon
17
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$1.62M 0.97%
160,058
+5,065
+3% +$51.3K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.37M 0.82%
53,843
-6,408
-11% -$163K
ORCL icon
19
Oracle
ORCL
$635B
$1.28M 0.77%
7,704
-100
-1% -$16.7K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.27M 0.76%
48,375
+601
+1% +$15.7K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.21M 0.73%
39,299
+2,159
+6% +$66.5K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.17M 0.7%
40,093
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.65%
5,481
+1
+0% +$198
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$881K 0.53%
1,496
-94
-6% -$55.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$850K 0.51%
3,876
-100
-3% -$21.9K
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