Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- +3 vs. Q2 2023
- Portfolio value
- $134.5M
- +$11.6M (+9.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 511,550 | $39.9M | 29.6% | +35,578+7.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,568 | $17.3M | 12.8% | −2,083−1.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 297,018 | $17.2M | 12.8% | +23,850+8.7% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 237,314 | $10.3M | 7.7% | +16,935+7.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 283,748 | $8.93M | 6.6% | +3,761+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 224,417 | $5.77M | 4.3% | +64,341+40.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 121,653 | $4.91M | 3.7% | +10,464+9.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,128 | $4.48M | 3.3% | +10,117+19.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 144,537 | $3.35M | 2.5% | +36,387+33.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,406 | $1.76M | 1.3% | −531−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,395 | $1.62M | 1.2% | +3,295+17.3% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 30,831 | $1.58M | 1.2% | +30,831 | New | – |
| AAPLApple Inc. | Stock | 9,197 | $1.57M | 1.2% | +2,564+38.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,367 | $1.36M | 1.0% | +3,182+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $1.16M | 0.9% | +3,224+57.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,396 | $1.09M | 0.8% | +4,905+26.5% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,783 | $1.03M | 0.8% | −1,054−3.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,244 | $1.02M | 0.8% | +3,194+22.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,974 | $912.6K | 0.7% | −104−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,674 | $844.2K | 0.6% | +1,504+128.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,000 | $770.5K | 0.6% | +33,000 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,216 | $753.5K | 0.6% | +122+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,142 | $667.4K | 0.5% | −59−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,763 | $662.0K | 0.5% | +164+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,003 | $636.0K | 0.5% | +2,976+146.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,483 | $489.2K | 0.4% | −10−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,569 | $428.3K | 0.3% | −11−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $424.0K | 0.3% | +2+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $419.1K | 0.3% | +75+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,477 | $389.2K | 0.3% | +46+3.2% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,191 | $353.2K | 0.3% | −3,720−31.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 691 | $300.5K | 0.2% | +112+19.3% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,845 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 713 | $269.2K | 0.2% | +66+10.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,404 | $263.9K | 0.2% | +122+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,536 | $263.4K | 0.2% | +1,040+23.1% | Added | – |
| MAMastercard Inc | Stock | 616 | $243.9K | 0.2% | +616 | New | History |
| HDHome Depot, Inc. | Stock | 743 | $224.5K | 0.2% | +49+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 406 | $218.1K | 0.2% | +406 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,377 | $213.1K | 0.2% | +153+2.9% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $161.3K | 0.1% | +48,000+177.8% | Added | History |
| PLUGPlug Power Inc | Stock | 10,605 | $80.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 10,375 | $267.8K | 0.2% | – |