Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- +2 vs. Q2 2024
- Portfolio value
- $209.5M
- +$18.7M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 457,329 | $43.9M | 20.9% | +5,972+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 687,818 | $23.4M | 11.2% | +23,943+3.6% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 349,436 | $21.9M | 10.5% | +5,373+1.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 282,497 | $20.0M | 9.5% | +1,952+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,213 | $17.3M | 8.2% | −701−0.8% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 217,581 | $11.3M | 5.4% | +4,379+2.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 362,237 | $10.0M | 4.8% | +23,864+7.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 208,303 | $9.00M | 4.3% | +18,466+9.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 220,213 | $8.89M | 4.2% | −1,337−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 67,446 | $6.42M | 3.1% | +62+0.1% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,469 | $3.88M | 1.8% | +24,032+84.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 51,030 | $2.81M | 1.3% | +18,377+56.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 48,262 | $2.30M | 1.1% | −6,642−12.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,183 | $2.14M | 1.0% | −6−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,835 | $2.07M | 1.0% | +232+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,920 | $2.04M | 1.0% | +370+0.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 74,809 | $2.01M | 1.0% | +6,432+9.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,264 | $1.96M | 0.9% | +284+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,081 | $1.52M | 0.7% | −1,112−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,952 | $1.32M | 0.6% | −4−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,341 | $1.26M | 0.6% | +90+0.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,906 | $1.12M | 0.5% | +3,302+19.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,923 | $1.11M | 0.5% | +7+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,834 | $1.10M | 0.5% | +103+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,503 | $1.08M | 0.5% | −159−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,858 | $1.06M | 0.5% | −6−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,496 | $837.7K | 0.4% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 15,212 | $772.3K | 0.4% | +15,212 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $636.3K | 0.3% | +99+8.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,583 | $635.2K | 0.3% | +11,583 | New | – |
| NVDANVIDIA Corp | Stock | 5,210 | $632.7K | 0.3% | −71−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,590 | $601.8K | 0.3% | +18+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,446 | $547.7K | 0.3% | −468−3.9% | Reduced | – |
| AGSPlayAGS, Inc. | COM | 42,890 | $488.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,180 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,152 | $350.9K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,691 | $326.7K | 0.2% | −165−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 363 | $321.5K | 0.2% | −8−2.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,183 | $300.1K | 0.1% | +1,378+28.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,798 | $287.5K | 0.1% | +129+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,772 | $244.2K | 0.1% | +14+0.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,494 | $233.5K | 0.1% | +35+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $232.2K | 0.1% | +2+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 393 | $230.5K | 0.1% | +393 | New | – |
| AVGOBroadcom Inc. | Stock | 1,250 | $215.6K | 0.1% | +1,250 | New | History |
| HBTHBT Financial, Inc. | COM | 9,594 | $209.9K | 0.1% | +9,594 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,341 | $501.6K | 0.3% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,280 | $297.3K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,762 | $235.3K | 0.1% | – |