Meredith Wealth Planning
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Meredith Wealth Planning reported 41 stock positions worth $179.2 million. Its top holding was Avantis US Small Cap Value (AVUV) at 23.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.2%) and Avantis Intl S/C Value ETF (AVDV, 10.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 21 and reduced 16. The biggest buy was Dimensional US High Profi Et (DUHP, shares +10%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $179.2M (Q1 2024)
- SEC Filing
- 0001956471-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 41 stocks · $179.2M
| AVUV Avantis US Small Cap Value | 23.27% | 445,174 | $41.7M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 10.21% | 578,828 | $18.3M | Add +10.5% |
| AVDV Avantis Intl S/C Value ETF | 10.09% | 274,544 | $18.1M | Add +3.2% |
| AVGV Avantis All Eq MKTS Val ETF | 9.72% | 288,357 | $17.4M | Add +11.4% |
| MTUM iShares MSCI USA Momentum Fa | 9.22% | 88,254 | $16.5M | Reduce -1.6% |
| AVES Avantis Emerging Markets Val | 5.56% | 210,358 | $10.0M | Add +3.4% |
| IMTM iShares MSCI Intl Momentum F | 4.85% | 221,640 | $8.7M | Add +0.1% |
| DIHP Dimensional International Hi | 4.50% | 299,431 | $8.1M | Add +12.2% |
| DFCF Dimensional Core Fixed Inc. | 4.10% | 175,272 | $7.4M | Add +16.1% |
| AVUS Avantis U.S. Equity ETF | 3.22% | 64,409 | $5.8M | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 23,397 | $1.9M | Add +0.6% |
| DFSD Dimensional Short Duration | 1.08% | 41,117 | $1.9M | Add +24.2% |
| AVGE Avantis All Eqty Mrkts ETF | 1.02% | 26,238 | $1.8M | Add +39.1% |
| AVDE Avantis International Equity | 0.97% | 27,209 | $1.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 33,880 | $1.7M | Add +52.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 21,152 | $1.6M | Reduce -10.2% |
| AAPL Apple Inc. | 0.88% | 9,190 | $1.6M | Reduce -0.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.82% | 59,332 | $1.5M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,678 | $1.3M | Reduce -1.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.68% | 27,113 | $1.2M | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.60% | 19,752 | $1.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.59% | 2,529 | $1.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,990 | $1.0M | Add +27.1% |
| AMZN Amazon.com Inc. | 0.50% | 4,943 | $892K | Reduce -0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.49% | 16,249 | $879K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 1,385 | $663K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 14,341 | $599K | Reduce -8.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 5,520 | $567K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,157 | $556K | Add +4.7% |
| NVDA Nvidia Corp. | 0.27% | 531 | $480K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.24% | 1,180 | $432K | Reduce -13.8% |
| AGS Playags Inc. | 0.21% | 42,890 | $385K | No change |
| MCD McDonald's Corp. | 0.18% | 1,157 | $326K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,802 | $299K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.16% | 370 | $288K | Reduce -8.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 11,572 | $275K | Add +0.7% |
| AVIG Avantis Core Fixed Income | 0.14% | 6,196 | $256K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 455 | $239K | Reduce -1.7% |
| DFIP Dimensional Inflation-Protec | 0.13% | 5,511 | $227K | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.12% | 4,365 | $221K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 4,057 | $217K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -0.1% | 0.88% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.2% | 0.91% | −0.22 |
| IVAL Alpha Archi Intl QT Vlu ETF | Sold out | 0.00% | −0.19 |
| HBT HBT Financial Inc. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.9% | 0.33% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.60% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.7% | 0.32% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.73% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -3.2% | 0.68% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.17% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -0.6% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -13.8% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.13% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.50% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.37% | +0.07 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.27% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 9.22% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | Add +10.5% | 10.21% | +0.89 |
| AVGV Avantis All Eq MKTS Val ETF | Add +11.4% | 9.72% | +0.69 |
| AVGE Avantis All Eqty Mrkts ETF | Add +39.1% | 1.02% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.6% | 0.96% | +0.25 |
| DIHP Dimensional International Hi | Add +12.2% | 4.50% | +0.24 |
| IMTM iShares MSCI Intl Momentum F | Add +0.1% | 4.85% | +0.13 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.12% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +16.1% | 4.10% | +0.12 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.58% | +0.12 |
| DFSD Dimensional Short Duration | Add +24.2% | 1.08% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 3.22% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +12.2% | 0.82% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.31% | +0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.59% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +0.3% | 0.13% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 0.15% | −0.02 |
| AVDE Avantis International Equity | Add +2.9% | 0.97% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.18% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 1.08% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +3.2% | 10.09% | −0.24 |
| AVES Avantis Emerging Markets Val | Add +3.4% | 5.56% | −0.25 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 23.27% | −1.54 |
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 |