Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +3 vs. Q1 2024
- Portfolio value
- $190.9M
- +$11.6M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 401 | $219.5K | 0.1% | −54−11.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,459 | $222.6K | 0.1% | −737−11.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,758 | $226.6K | 0.1% | +3,758 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,805 | $229.5K | 0.1% | +4,805 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,762 | $235.3K | 0.1% | +4,762 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,669 | $276.9K | 0.1% | +97+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,151 | $293.4K | 0.2% | −6−0.5% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,280 | $297.3K | 0.2% | +1,769+32.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,856 | $313.5K | 0.2% | +54+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 371 | $335.6K | 0.2% | +1+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,180 | $393.1K | 0.2% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 42,890 | $493.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,341 | $501.6K | 0.3% | +1,341 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,914 | $521.4K | 0.3% | −2,427−16.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,572 | $542.0K | 0.3% | +52+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,107 | $553.6K | 0.3% | −50−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,281 | $652.4K | 0.3% | −29−0.5% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,496 | $868.9K | 0.5% | −447−9.0% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 16,604 | $870.7K | 0.5% | +355+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,864 | $940.0K | 0.5% | +479+34.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,731 | $1.02M | 0.5% | −21−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,916 | $1.05M | 0.5% | −74−1.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,251 | $1.17M | 0.6% | +138+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,662 | $1.19M | 0.6% | +133+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,956 | $1.45M | 0.8% | −722−8.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,193 | $1.56M | 0.8% | −959−4.5% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 32,653 | $1.73M | 0.9% | +28,596+704.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,377 | $1.78M | 0.9% | +9,045+15.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,980 | $1.80M | 0.9% | +1,771+6.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,603 | $1.85M | 1.0% | +206+0.9% | Added | – |
| AAPLApple Inc. | Stock | 9,189 | $1.94M | 1.0% | −10.0% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 28,437 | $1.97M | 1.0% | +2,199+8.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,550 | $1.98M | 1.0% | +5,670+16.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 54,904 | $2.58M | 1.4% | +13,787+33.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 67,384 | $6.08M | 3.2% | +2,975+4.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,837 | $7.89M | 4.1% | +14,565+8.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 221,550 | $8.57M | 4.5% | −900.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 338,373 | $8.91M | 4.7% | +38,942+13.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 213,202 | $10.4M | 5.4% | +2,844+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,914 | $16.7M | 8.8% | −2,340−2.7% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 280,545 | $18.2M | 9.5% | +6,001+2.2% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 344,063 | $20.3M | 10.6% | +55,706+19.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 663,875 | $21.2M | 11.1% | +85,047+14.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 451,357 | $40.5M | 21.2% | +6,183+1.4% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,365 | $220.7K | 0.1% | – |