Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- +9 vs. Q1 2025
- Portfolio value
- $275.4M
- +$48.7M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 561 | $200.3K | 0.1% | +561 | New | History |
| DEDeere & Co | Stock | 400 | $203.2K | 0.1% | +400 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,266 | $208.2K | 0.1% | +1,266 | New | – |
| AVGOBroadcom Inc. | Stock | 819 | $225.8K | 0.1% | +819 | New | History |
| RIOTRiot Platforms, Inc. | COM | 20,042 | $226.5K | 0.1% | +20,042 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,657 | $235.4K | 0.1% | +64+1.1% | Added | – |
| HBTHBT Financial, Inc. | COM | 9,594 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 551 | $267.7K | 0.1% | +24+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 360 | $281.0K | 0.1% | −3−0.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,653 | $282.8K | 0.1% | −284−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,477 | $288.0K | 0.1% | +1,477 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $290.3K | 0.1% | +2+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 471 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,156 | $337.7K | 0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,837 | $350.4K | 0.1% | +70+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $365.9K | 0.1% | +13,224 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,775 | $368.8K | 0.1% | +1,285+19.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,409 | $413.2K | 0.2% | +168+1.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,505 | $419.7K | 0.2% | +9+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,831 | $436.5K | 0.2% | +14,831 | New | – |
| CATCaterpillar Inc | Stock | 1,180 | $458.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,768 | $461.2K | 0.2% | +10,768 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,646 | $526.6K | 0.2% | +171+1.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,580 | $555.1K | 0.2% | +15+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,557 | $641.1K | 0.2% | +3,929+149.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,478 | $748.3K | 0.3% | +25,478 | New | – |
| NVDANVIDIA Corp | Stock | 4,956 | $783.0K | 0.3% | +125+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,039 | $831.7K | 0.3% | +313+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,580 | $845.1K | 0.3% | +23,580 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,689 | $929.3K | 0.3% | −4,371−27.2% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,151 | $1.13M | 0.4% | −2,372−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $1.20M | 0.4% | +10+0.4% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 27,811 | $1.22M | 0.4% | +123+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,753 | $1.28M | 0.5% | +3,959+20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,859 | $1.29M | 0.5% | +110+1.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 25,794 | $1.31M | 0.5% | +6,404+33.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $1.38M | 0.5% | +8+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,213 | $1.45M | 0.5% | +6+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,021 | $1.51M | 0.5% | −4,299−22.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,096 | $1.62M | 0.6% | −8,733−20.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,788 | $2.01M | 0.7% | +31+0.3% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 38,720 | $2.10M | 0.8% | +3,986+11.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,396 | $2.42M | 0.9% | +5,408+21.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,629 | $2.63M | 1.0% | −16−0.3% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 95,802 | $2.68M | 1.0% | +7,354+8.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,404 | $2.69M | 1.0% | +5,151+16.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,911 | $3.01M | 1.1% | +830+9.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 63,855 | $3.07M | 1.1% | +3,143+5.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 71,470 | $3.89M | 1.4% | +7,222+11.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,657 | $8.33M | 3.0% | +15,479+23.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 237,925 | $10.9M | 3.9% | +9,042+4.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 266,053 | $11.2M | 4.1% | +25,708+10.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 146,880 | $11.4M | 4.1% | +45,659+45.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 435,299 | $12.8M | 4.7% | +10,827+2.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 271,441 | $14.5M | 5.3% | +35,187+14.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87,151 | $20.9M | 7.6% | +4,137+5.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 330,653 | $26.2M | 9.5% | +25,135+8.2% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 422,349 | $27.5M | 10.0% | +27,013+6.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 824,568 | $29.3M | 10.6% | +63,942+8.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 565,599 | $51.5M | 18.7% | +86,086+18.0% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.