MWM

Meritas Wealth Management Portfolio holdings

AUM $182M

This Quarter Return

-2.66%

1 Year Return

+10.82%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$4.28M (+3%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

77.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.03M
2	Avantis US Large Cap Value ETF AVLV	$1.95M
3	Vanguard Total Bond Market BND	$1.33M
4	Dimensional International Small Cap Value ETF DISV	$1.11M
5	Dimensional US Equity ETF DFUS	$1.02M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$483K
2	Dimensional US Targeted Value ETF DFAT	$416K
3	Dolby DLB	$212K
4	Dimensional Global Real Estate ETF DFGR	$148K
5	Netflix NFLX	$142K

Sector Composition

1	Technology	14.17%
2	Financials	1.45%
3	Communication Services	0.78%
4	Consumer Staples	0.72%
5	Consumer Discretionary	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Marketwide Value ETF DFUV $12.1B	$24.7M	14.49%	599,378 -11,729	-2%	-$483K
2	2 Dimensional US Targeted Value ETF DFAT $11.2B	$22.5M	13.19%	436,649 -8,084	-2%	-$416K
3	3 Dimensional US Equity ETF DFUS $16B	$16.3M	9.55%	269,351 +16,887	+7%	+$1.02M
4	4 Avantis US Small Cap Value ETF AVUV $17B	$14.6M	8.54%	167,047 +23,307	+16%	+$2.03M
5	5 Dimensional International Value ETF DFIV $12.6B	$13M	7.63%	330,393 +21,111	+7%	+$831K
6	6 Apple AAPL $3.19T	$10M	5.89%	45,178 -249	-0.6%	-$55.3K
7	7 Avantis US Large Cap Value ETF AVLV $7.91B	$9.41M	5.52%	144,239 +29,854	+26%	+$1.95M
8	8 SentinelOne S $6.5B	$8.11M	4.76%	446,000	–	–
9	9 Dimensional International Small Cap Value ETF DISV $3.43B	$7.73M	4.53%	265,496 +38,204	+17%	+$1.11M
10	10 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.23M	3.06%	104,720 +4,739	+5%	+$236K
11	11 Vanguard Total Bond Market BND $131B	$4.44M	2.6%	60,413 +18,160	+43%	+$1.33M
12	12 Dimensional International High Profitability ETF DIHP $4.21B	$4.34M	2.55%	161,169 +32,148	+25%	+$866K
13	13 Dimensional US Core Equity Market ETF DFAU $8.85B	$2.48M	1.45%	64,489 -3,168	-5%	-$122K
14	14 Fair Isaac FICO $37.3B	$2.15M	1.26%	1,168	–	–
15	15 Vert Global Sustainable Real Estate ETF VGSR $425M	$2M	1.17%	196,921 +36,863	+23%	+$374K
16	16 Microsoft MSFT $3.82T	$1.78M	1.05%	4,753 -26	-0.5%	-$9.76K
17	17 Dimensional Global Real Estate ETF DFGR $2.61B	$1.59M	0.94%	60,737 -5,645	-9%	-$148K
18	18 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.39M	0.82%	53,843	–	–
19	19 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.3M	0.76%	49,167 +792	+2%	+$21K
20	20 Dimensional International Core Equity Market ETF DFAI $10.8B	$1.25M	0.73%	40,093	–	–
21	21 Dimensional US Small Cap Value ETF DFSV $4.99B	$1.11M	0.65%	39,531 +232	+0.6%	+$6.53K
22	22 Oracle ORCL $689B	$1.08M	0.63%	7,704	–	–
23	23 Vanguard Total International Bond ETF BNDX $67.3B	$1.05M	0.62%	21,596 +4,952	+30%	+$242K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$986K	0.58%	1,852	–	–
25	25 Vanguard Small-Cap Value ETF VBR $30.7B	$980K	0.57%	5,260 -221	-4%	-$41.2K