Meredith Wealth Planning
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Meredith Wealth Planning reported 74 stock positions worth $423.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 17.3% of the portfolio, followed by Avantis All Eq MKTS Val ETF (AVGV, 12.3%) and Dimensional US High Profi Et (DUHP, 11.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 32 and reduced 22. The biggest buy was Avantis All Eq MKTS Val ETF (AVGV, shares +15%) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $423.7M (Q2 2026)
- SEC Filing
- 0001956471-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 74 stocks · $423.7M
| AVUV Avantis US Small Cap Value | 17.33% | 588,447 | $73.4M | Reduce -0.6% |
| AVGV Avantis All Eq MKTS Val ETF | 12.30% | 613,056 | $52.1M | Add +14.7% |
| DUHP Dimensional US High Profi Et | 11.71% | 1,189,266 | $49.6M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 7.73% | 317,877 | $32.8M | Add +1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 6.95% | 297,253 | $29.5M | Add +6.7% |
| DIHP Dimensional International Hi | 5.88% | 729,518 | $24.9M | Add +0.8% |
| AVES Avantis Emerging Markets Val | 4.48% | 289,074 | $19.0M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 3.75% | 376,067 | $15.9M | Add +7.2% |
| AVUS Avantis U.S. Equity ETF | 3.37% | 111,324 | $14.3M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.13% | 38,700 | $13.3M | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 2.94% | 228,393 | $12.4M | Add +15.4% |
| DFSD Dimensional Short Duration | 2.03% | 180,461 | $8.6M | Add +12.6% |
| AVDE Avantis International Equity | 1.36% | 64,643 | $5.8M | Reduce -0.4% |
| IMTM iShares MSCI Intl Momentum F | 1.09% | 86,855 | $4.6M | Add +0.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.05% | 104,333 | $4.5M | Reduce -0.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 1.02% | 80,965 | $4.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.89% | 18,873 | $3.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.82% | 5,076 | $3.5M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.81% | 31,354 | $3.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 8,503 | $3.1M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 7,548 | $2.7M | Add +2.6% |
| DFNM Dimensional National Muni BD | 0.63% | 55,527 | $2.7M | Add +12.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 32,003 | $2.4M | Add +279.5% |
| DGCB Dimensional Global Credit | 0.51% | 39,405 | $2.2M | Reduce -8.0% |
| AAPL Apple Inc. | 0.49% | 7,181 | $2.1M | Add +4.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 37,778 | $1.9M | Add +4.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.45% | 24,507 | $1.9M | Add +33.4% |
| DFAT Dimensional US Target Value | 0.42% | 25,177 | $1.8M | Add +0.0% |
| MU Micron Technology Inc. | 0.34% | 1,253 | $1.4M | Reduce -0.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.33% | 24,883 | $1.4M | Add +0.2% |
| TSLA Tesla Inc. | 0.32% | 3,173 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.30% | 5,274 | $1.3M | Add +2.6% |
| AAUA Alpha Architect US Equ 3 ETF | 0.26% | 19,556 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 24,348 | $1.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,823 | $1.0M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.24% | 958 | $1.0M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 11,908 | $1.0M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,496 | $981K | No change |
| DFAX Dimensional World Ex US Core | 0.23% | 26,476 | $975K | Add +1.1% |
| MSFT Microsoft Corp. | 0.22% | 2,504 | $934K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,393 | $821K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 7,929 | $798K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 5,521 | $755K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.14% | 15,002 | $582K | Add +0.3% |
| DFIV Dimensional International Va | 0.14% | 10,752 | $581K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 9,354 | $558K | Reduce -0.1% |
| RIOT Riot Platforms Inc. | 0.13% | 20,097 | $550K | Reduce -18.1% |
| STX Seagate Technology Holdings | 0.13% | 552 | $533K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 4,170 | $498K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 13,224 | $460K | No change |
| WMT Walmart Inc. | 0.10% | 3,906 | $442K | Reduce -6.1% |
| MLPX Global X MLP & Energy Infras | 0.10% | 5,985 | $441K | No change |
| HUT Hut 8 Corp. | 0.10% | 3,683 | $425K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,132 | $425K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.10% | 348 | $418K | Reduce -2.0% |
| FIX Comfort Systems USA Inc. | 0.10% | 209 | $415K | Add +43.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 536 | $402K | Add +14.0% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 4,140 | $399K | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,447 | $352K | No change |
| GLDM SPDR Gold Minishares Trust | 0.08% | 4,197 | $333K | No change |
| MLPA Global X MLP ETF | 0.07% | 5,961 | $316K | No change |
| MCD McDonald's Corp. | 0.07% | 1,160 | $314K | Add +0.1% |
| HBT HBT Financial Inc. | 0.07% | 9,594 | $307K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 6,081 | $306K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 12,124 | $294K | Add +1.1% |
| AVGO Broadcom Inc. | 0.06% | 700 | $264K | Reduce -16.3% |
| DE Deere & Co. | 0.06% | 401 | $254K | Add +0.3% |
| VBCA Vangrd TRGT Mat 2027 CB ETF | 0.06% | 3,300 | $250K | New |
| ETN Eaton Corp. PLC | 0.06% | 561 | $239K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,198 | $237K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 466 | $233K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 636 | $219K | New |
| VFMO Vanguard US Momentum Factor | 0.05% | 845 | $211K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 6,890 | $208K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.47 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 17.33% | −0.39 |
| DUHP Dimensional US High Profi Et | Reduce -0.9% | 11.71% | −0.23 |
| AVDE Avantis International Equity | Reduce -0.4% | 1.36% | −0.13 |
| DGCB Dimensional Global Credit | Reduce -8.0% | 0.51% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.74% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 0.24% | −0.07 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -6.1% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.22% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.82% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.32% | −0.01 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -0.4% | 1.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -16.3% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.2% | 0.10% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.1% | 0.09% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.18% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.10% | +0.01 |
| RIOT Riot Platforms Inc. | Reduce -18.1% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.24% | +0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.7% | 1.05% | +0.09 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.34% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGV Avantis All Eq MKTS Val ETF | Add +14.7% | 12.30% | +1.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 3.13% | +0.62 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +279.5% | 0.57% | +0.40 |
| AVGE Avantis All Eqty Mrkts ETF | Add +6.7% | 6.95% | +0.31 |
| HUT Hut 8 Corp. | New | 0.10% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +33.4% | 0.45% | +0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.64% | +0.06 |
| VBCA Vangrd TRGT Mat 2027 CB ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +1.2% | 3.37% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| VFMO Vanguard US Momentum Factor | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +43.1% | 0.10% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +15.4% | 2.94% | +0.04 |
| AAPL Apple Inc. | Add +4.1% | 0.49% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 0.09% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.9% | 0.81% | +0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.89% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.30% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.25% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.06% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.14% | −0.00 |
| DFNM Dimensional National Muni BD | Add +12.8% | 0.63% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.24% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.07% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.42% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 0.23% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.2% | 0.33% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +0.9% | 0.19% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Add +0.4% | 1.09% | −0.03 |
| DFSD Dimensional Short Duration | Add +12.6% | 2.03% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.1% | 0.45% | −0.05 |
| AVES Avantis Emerging Markets Val | Add +1.1% | 4.48% | −0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +7.2% | 3.75% | −0.27 |
| DIHP Dimensional International Hi | Add +0.8% | 5.88% | −0.44 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 7.73% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $423.7M | AVUV, AVGV, DUHP, AVDV, AVGE |
| Q1 2026 | 70 | $369.1M | AVUV, DUHP, AVGV, AVDV, AVGE |
| Q4 2025 | 62 | $335.9M | AVUV, AVGV, DUHP, AVDV, MTUM |
| Q3 2025 | 63 | $315.5M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q2 2025 | 60 | $275.4M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q1 2025 | 51 | $226.7M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q4 2024 | 51 | $224.4M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q3 2024 | 46 | $209.5M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q2 2024 | 44 | $190.9M | AVUV, DUHP, AVGV, AVDV, MTUM |
| Q1 2024 | 41 | $179.2M | AVUV, DUHP, AVDV, AVGV, MTUM |