Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +3 vs. Q2 2025
- Portfolio value
- $315.5M
- +$40.1M (+14.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 583,079 | $58.0M | 18.4% | +17,480+3.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 876,421 | $33.1M | 10.5% | +51,853+6.3% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 455,200 | $32.0M | 10.1% | +32,851+7.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 329,207 | $29.3M | 9.3% | −1,446−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,434 | $21.9M | 6.9% | −1,717−2.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 278,355 | $16.0M | 5.1% | +6,914+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 473,703 | $14.4M | 4.6% | +38,404+8.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 160,562 | $13.4M | 4.2% | +13,682+9.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 290,296 | $12.4M | 3.9% | +24,243+9.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 233,961 | $11.2M | 3.6% | −3,964−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 91,830 | $9.98M | 3.2% | +9,173+11.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 92,801 | $5.16M | 1.6% | +21,331+29.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 98,653 | $4.75M | 1.5% | +34,798+54.5% | Added | – |
| NVDANVIDIA Corp | Stock | 20,086 | $3.75M | 1.2% | +15,130+305.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,913 | $3.23M | 1.0% | +4,509+12.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,724 | $3.19M | 1.0% | −187−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,129 | $3.14M | 1.0% | +500+10.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 99,646 | $3.04M | 1.0% | +3,844+4.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 49,714 | $2.76M | 0.9% | +10,994+28.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,555 | $2.71M | 0.9% | +159+0.5% | Added | – |
| AAPLApple Inc. | Stock | 10,291 | $2.62M | 0.8% | +503+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,784 | $1.89M | 0.6% | −429−5.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,388 | $1.72M | 0.5% | +1,292+3.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,853 | $1.50M | 0.5% | −168−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,204 | $1.42M | 0.5% | +3,204 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,690 | $1.38M | 0.4% | −63−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,259 | $1.37M | 0.4% | +400+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,824 | $1.34M | 0.4% | −51−2.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,144 | $1.22M | 0.4% | −70.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,334 | $1.21M | 0.4% | −75−3.1% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,570 | $1.15M | 0.4% | −3,241−11.7% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 18,948 | $962.2K | 0.3% | −6,846−26.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,400 | $930.8K | 0.3% | +11,625+149.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,542 | $922.5K | 0.3% | −147−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,912 | $922.3K | 0.3% | +332+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,045 | $884.8K | 0.3% | +60.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,839 | $810.8K | 0.3% | +361+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 6,557 | $675.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,570 | $615.9K | 0.2% | −10−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,180 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,110 | $547.8K | 0.2% | −536−5.0% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 9,476 | $511.6K | 0.2% | +9,476 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,768 | $496.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $488.2K | 0.2% | −9−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,897 | $474.3K | 0.2% | +66+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,583 | $417.7K | 0.1% | +174+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 20,042 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,733 | $377.9K | 0.1% | −104−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,175 | $357.0K | 0.1% | +19+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 472 | $352.2K | 0.1% | +1+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $313.8K | 0.1% | +1+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,045 | $309.2K | 0.1% | +4,045 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,477 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,780 | $286.7K | 0.1% | +127+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 563 | $283.0K | 0.1% | +12+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 355 | $270.6K | 0.1% | −5−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 764 | $252.1K | 0.1% | −55−6.7% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 9,594 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,718 | $240.6K | 0.1% | +61+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,266 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 561 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 648 | $204.4K | 0.1% | +648 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.