Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +1 vs. Q3 2023
- Portfolio value
- $160.9M
- +$26.4M (+19.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 444,502 | $39.9M | 24.8% | −67,048−13.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 265,964 | $16.6M | 10.3% | −31,054−10.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 523,887 | $15.0M | 9.3% | +299,470+133.4% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 258,812 | $14.5M | 9.0% | +227,981+739.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,716 | $14.1M | 8.7% | −33,852−27.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 203,395 | $9.35M | 5.8% | −33,919−14.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 221,449 | $7.59M | 4.7% | −62,299−22.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 266,984 | $6.85M | 4.3% | +122,447+84.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,995 | $6.40M | 4.0% | +29,342+24.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,826 | $5.12M | 3.2% | +1,698+2.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,256 | $1.94M | 1.2% | +861+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,541 | $1.82M | 1.1% | +135+0.6% | Added | – |
| AAPLApple Inc. | Stock | 9,201 | $1.77M | 1.1% | +40.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,439 | $1.60M | 1.0% | +2,072+8.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,097 | $1.56M | 1.0% | +9,701+41.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,905 | $1.28M | 0.8% | +52,905 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,831 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,866 | $1.22M | 0.8% | +1,622+9.4% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 28,009 | $1.13M | 0.7% | +226+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,205 | $1.13M | 0.7% | +8,442+61.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,769 | $1.03M | 0.6% | −205−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $945.2K | 0.6% | −160−6.0% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,249 | $836.5K | 0.5% | +16,249 | New | – |
| AMZNAmazon Com Inc | Stock | 4,983 | $757.1K | 0.5% | −20−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,139 | $744.5K | 0.5% | −3−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,744 | $647.1K | 0.4% | −3,472−18.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,615 | $578.7K | 0.4% | +132+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,105 | $482.7K | 0.3% | +25+2.3% | Added | – |
| BABoeing Co | Stock | 1,572 | $409.8K | 0.3% | +1,572 | New | History |
| CATCaterpillar Inc | Stock | 1,369 | $404.8K | 0.3% | −200−12.7% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,003 | $399.0K | 0.2% | −188−2.3% | Reduced | – |
| AGSPlayAGS, Inc. | COM | 42,890 | $361.6K | 0.2% | +42,890 | New | History |
| MCDMcDonalds Corp | Stock | 1,156 | $342.8K | 0.2% | −321−21.7% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,334 | $308.9K | 0.2% | +489+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,002 | $303.6K | 0.2% | +466+8.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,490 | $275.0K | 0.2% | +86+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 540 | $267.4K | 0.2% | −151−21.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,231 | $260.7K | 0.2% | +854+15.9% | Added | – |
| LLYEli Lilly & Co | Stock | 406 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,493 | $226.8K | 0.1% | +5,493 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $221.0K | 0.1% | +463 | New | – |
| HBTHBT Financial, Inc. | COM | 9,594 | $202.5K | 0.1% | +9,594 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,000 | $770.5K | 0.6% | – |
| DEDeere & Co | Stock | 713 | $269.2K | 0.2% | History |
| MAMastercard Inc | Stock | 616 | $243.9K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 743 | $224.5K | 0.2% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,000 | $161.3K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 10,605 | $80.6K | 0.1% | History |