Meredith Wealth Planning
- SEC CIK
- 0001956471
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +8 vs. Q4 2025
- Portfolio value
- $369.1M
- +$33.2M (+9.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 591,966 | $65.4M | 17.7% | +8,399+1.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,199,622 | $44.1M | 11.9% | +323,440+36.9% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 534,577 | $41.5M | 11.2% | +74,314+16.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 313,555 | $31.3M | 8.5% | −8,808−2.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 278,601 | $24.5M | 6.6% | +45,898+19.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 723,499 | $23.3M | 6.3% | +234,072+47.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 285,808 | $17.1M | 4.6% | +5,651+2.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 350,778 | $14.8M | 4.0% | +49,394+16.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 109,999 | $12.2M | 3.3% | +20,379+22.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 197,859 | $10.7M | 2.9% | +65,820+49.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,675 | $9.28M | 2.5% | −46,373−54.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 160,292 | $7.67M | 2.1% | +31,681+24.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,897 | $5.51M | 1.5% | +25,138+63.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 86,479 | $4.15M | 1.1% | −151,838−63.7% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 81,272 | $3.78M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 105,098 | $3.55M | 1.0% | +1,582+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,698 | $3.26M | 0.9% | −1,541−7.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,217 | $3.12M | 0.8% | +18+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,697 | $3.11M | 0.8% | +10.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,086 | $2.94M | 0.8% | +656+2.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,216 | $2.36M | 0.6% | +5,767+13.3% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 42,851 | $2.32M | 0.6% | −3,945−8.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,353 | $2.11M | 0.6% | −308−4.0% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 36,302 | $1.84M | 0.5% | +17,410+92.2% | Added | – |
| AAPLApple Inc. | Stock | 6,898 | $1.75M | 0.5% | −2,585−27.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,948 | $1.74M | 0.5% | +1,150+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,175 | $1.57M | 0.4% | +1,233+5.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,372 | $1.37M | 0.4% | +21+0.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,840 | $1.30M | 0.4% | +20+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,218 | $1.20M | 0.3% | +45+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,998 | $1.14M | 0.3% | +159+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,141 | $1.07M | 0.3% | −74−1.4% | Reduced | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 19,556 | $957.1K | 0.3% | +19,556 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,306 | $944.5K | 0.3% | +51+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,550 | $944.0K | 0.3% | +179+7.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,892 | $917.0K | 0.2% | −21−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,195 | $889.8K | 0.2% | +46+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,563 | $837.3K | 0.2% | −1,222−10.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,860 | $791.2K | 0.2% | +45+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 980 | $694.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,591 | $662.2K | 0.2% | −44−0.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,433 | $638.0K | 0.2% | +8,433 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,496 | $573.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,752 | $567.5K | 0.2% | −16−0.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,950 | $523.8K | 0.1% | −131−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,158 | $516.7K | 0.1% | −1,422−25.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,368 | $506.3K | 0.1% | −224−2.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,985 | $442.5K | 0.1% | +5,985 | New | – |
| MUMicron Technology Inc | Stock | 1,260 | $425.6K | 0.1% | +525+71.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,224 | $403.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,593 | $390.1K | 0.1% | −114−2.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,197 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,555 | $367.0K | 0.1% | +4,555 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $363.3K | 0.1% | +1+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,159 | $360.2K | 0.1% | −2−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 355 | $326.5K | 0.1% | −1−0.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,961 | $321.1K | 0.1% | +5,961 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 470 | $307.2K | 0.1% | +1+0.2% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 24,542 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,996 | $290.8K | 0.1% | +44+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 836 | $258.8K | 0.1% | −41−4.7% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 9,594 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,890 | $244.2K | 0.1% | +6,890 | New | History |
| DEDeere & Co | Stock | 400 | $225.5K | 0.1% | +400 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,198 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 552 | $216.2K | 0.1% | +552 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,224 | $211.8K | 0.1% | +1,224 | New | – |
| FIXComfort Systems USA Inc | COM | 146 | $201.4K | 0.1% | +146 | New | History |
| ETNEaton Corp plc | Stock | 561 | $200.7K | 0.1% | +561 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 512 | $257.4K | 0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,802 | $243.3K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $200.2K | 0.1% | – |