Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- −2 vs. Q4 2023
- Portfolio value
- $179.2M
- +$18.4M (+11.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 445,174 | $41.7M | 23.3% | +672+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 578,828 | $18.3M | 10.2% | +54,941+10.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 274,544 | $18.1M | 10.1% | +8,580+3.2% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 288,357 | $17.4M | 9.7% | +29,545+11.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,254 | $16.5M | 9.2% | −1,462−1.6% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 210,358 | $9.97M | 5.6% | +6,963+3.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 221,640 | $8.69M | 4.9% | +191+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 299,431 | $8.07M | 4.5% | +32,447+12.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,272 | $7.35M | 4.1% | +24,277+16.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 64,409 | $5.76M | 3.2% | +1,583+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,397 | $1.94M | 1.1% | +141+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,117 | $1.93M | 1.1% | +8,020+24.2% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 26,238 | $1.83M | 1.0% | +7,372+39.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,209 | $1.73M | 1.0% | +770+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,880 | $1.71M | 1.0% | +11,675+52.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,152 | $1.64M | 0.9% | −2,389−10.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,190 | $1.58M | 0.9% | −11−0.1% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,332 | $1.47M | 0.8% | +6,427+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,678 | $1.31M | 0.7% | −153−1.7% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,113 | $1.22M | 0.7% | −896−3.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,752 | $1.08M | 0.6% | −17−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,529 | $1.06M | 0.6% | +15+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,990 | $1.04M | 0.6% | +851+27.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,943 | $891.5K | 0.5% | −40−0.8% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,249 | $878.7K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,385 | $662.6K | 0.4% | −11−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,341 | $599.0K | 0.3% | −1,403−8.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,520 | $567.2K | 0.3% | −95−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,157 | $556.1K | 0.3% | +52+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 531 | $479.8K | 0.3% | −9−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,180 | $432.4K | 0.2% | −189−13.8% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 42,890 | $385.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,157 | $326.3K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,802 | $299.4K | 0.2% | −200−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 370 | $288.2K | 0.2% | −36−8.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,572 | $275.4K | 0.2% | +82+0.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,196 | $255.6K | 0.1% | −35−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 455 | $239.3K | 0.1% | −8−1.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,511 | $227.3K | 0.1% | +18+0.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,365 | $220.7K | 0.1% | +4,365 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,057 | $216.6K | 0.1% | +4,057 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,572 | $409.8K | 0.3% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,003 | $399.0K | 0.2% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,334 | $308.9K | 0.2% | – |
| HBTHBT Financial, Inc. | COM | 9,594 | $202.5K | 0.1% | History |