Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- −1 vs. Q3 2025
- Portfolio value
- $335.9M
- +$20.4M (+6.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 583,567 | $59.5M | 17.7% | +488+0.1% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 460,263 | $33.7M | 10.0% | +5,063+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 876,182 | $33.3M | 9.9% | −2390.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 322,363 | $30.3M | 9.0% | −6,844−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,048 | $21.3M | 6.3% | −386−0.5% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 232,703 | $20.0M | 6.0% | +72,141+44.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 280,157 | $16.3M | 4.9% | +1,802+0.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 489,427 | $15.5M | 4.6% | +15,724+3.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 301,384 | $12.8M | 3.8% | +11,088+3.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 238,317 | $11.4M | 3.4% | +4,356+1.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 89,620 | $10.0M | 3.0% | −2,210−2.4% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 132,039 | $7.14M | 2.1% | +39,238+42.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 128,611 | $6.17M | 1.8% | +29,958+30.4% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 81,272 | $4.01M | 1.2% | +81,272 | New | – |
| NVDANVIDIA Corp | Stock | 20,239 | $3.77M | 1.1% | +153+0.8% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 103,516 | $3.34M | 1.0% | +3,870+3.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,759 | $3.27M | 1.0% | −1,154−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,199 | $3.26M | 1.0% | +70+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,696 | $3.25M | 1.0% | −28−0.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,430 | $2.77M | 0.8% | −125−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,483 | $2.58M | 0.8% | −808−7.9% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 46,796 | $2.54M | 0.8% | −2,918−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,661 | $2.40M | 0.7% | −123−1.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,449 | $2.09M | 0.6% | +24,049+124.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,798 | $1.70M | 0.5% | −590−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,173 | $1.43M | 0.4% | −31−1.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,942 | $1.43M | 0.4% | +252+1.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,351 | $1.31M | 0.4% | +207+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,839 | $1.21M | 0.4% | +15+0.8% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,820 | $1.21M | 0.4% | +250+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,215 | $1.20M | 0.4% | −1,044−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,371 | $1.15M | 0.3% | +37+1.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,255 | $960.2K | 0.3% | +343+1.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 18,892 | $956.9K | 0.3% | −56−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,785 | $939.7K | 0.3% | +243+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,913 | $898.7K | 0.3% | −132−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,149 | $855.9K | 0.3% | +310+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,815 | $784.4K | 0.2% | −7,038−47.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,635 | $640.8K | 0.2% | +65+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,580 | $621.7K | 0.2% | −977−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 980 | $561.4K | 0.2% | −200−16.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $538.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,768 | $537.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,592 | $515.7K | 0.2% | −518−5.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,081 | $496.0K | 0.1% | +184+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $392.1K | 0.1% | +48+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,707 | $383.6K | 0.1% | −26−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 356 | $382.4K | 0.1% | +1+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197 | $358.3K | 0.1% | +152+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,161 | $354.8K | 0.1% | −14−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $321.4K | 0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 24,542 | $310.9K | 0.1% | +4,500+22.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $306.5K | 0.1% | −30−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 877 | $303.5K | 0.1% | +113+14.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,952 | $290.2K | 0.1% | +172+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 512 | $257.4K | 0.1% | −51−9.1% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 9,594 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,802 | $243.3K | 0.1% | +84+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,198 | $212.5K | 0.1% | −68−5.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 735 | $209.7K | 0.1% | +735 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $200.2K | 0.1% | +636 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 9,476 | $511.6K | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 16,583 | $417.7K | 0.1% | – |
| ETNEaton Corp plc | Stock | 561 | $210.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 648 | $204.4K | 0.1% | History |