MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$617K
3
+$517K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$326K

Top Sells

1
+$429K
2
+$420K
3
+$271K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$24.9M 13.69%
589,224
-10,154
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.2B
$23.3M 12.8%
431,620
-5,029
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$18.6M 10.21%
277,065
+7,714
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$20.3B
$15.8M 8.7%
173,818
+6,771
DFIV icon
5
Dimensional International Value ETF
DFIV
$15.4B
$14.1M 7.75%
329,130
-1,263
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.97B
$10.8M 5.94%
158,384
+14,145
AAPL icon
7
Apple
AAPL
$4.11T
$9.24M 5.08%
45,026
-152
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.94B
$9.02M 4.95%
273,930
+8,434
S icon
9
SentinelOne
S
$5.13B
$8.15M 4.48%
446,000
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.22M 2.87%
103,839
-881
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.94B
$5.03M 2.77%
170,625
+9,456
BND icon
12
Vanguard Total Bond Market
BND
$144B
$4.82M 2.65%
65,406
+4,993
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.63M 1.45%
62,102
-2,387
MSFT icon
14
Microsoft
MSFT
$3.56T
$2.36M 1.3%
4,753
VGSR icon
15
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$2.07M 1.14%
198,362
+1,441
FICO icon
16
Fair Isaac
FICO
$43.7B
$1.71M 0.94%
938
-230
ORCL icon
17
Oracle
ORCL
$542B
$1.68M 0.93%
7,704
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.64M 0.9%
61,287
+550
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.56M 0.86%
53,843
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.49M 0.82%
50,615
+11,084
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.45M 0.8%
48,865
-302
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$1.39M 0.76%
40,093
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.12M 0.62%
22,653
+1,057
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.03M 0.56%
5,261
+1
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.49%
1,852
1
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