Meredith Wealth Planning
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Meredith Wealth Planning reported 44 stock positions worth $190.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 21.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.1%) and Avantis All Eq MKTS Val ETF (AVGV, 10.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 24 and reduced 14. The biggest buy was Dimensional US High Profi Et (DUHP, shares +15%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $190.9M (Q2 2024)
- SEC Filing
- 0001956471-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 44 stocks · $190.9M
| AVUV Avantis US Small Cap Value | 21.22% | 451,357 | $40.5M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 11.13% | 663,875 | $21.2M | Add +14.7% |
| AVGV Avantis All Eq MKTS Val ETF | 10.62% | 344,063 | $20.3M | Add +19.3% |
| AVDV Avantis Intl S/C Value ETF | 9.55% | 280,545 | $18.2M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 8.77% | 85,914 | $16.7M | Reduce -2.6% |
| AVES Avantis Emerging Markets Val | 5.45% | 213,202 | $10.4M | Add +1.4% |
| DIHP Dimensional International Hi | 4.67% | 338,373 | $8.9M | Add +13.0% |
| IMTM iShares MSCI Intl Momentum F | 4.49% | 221,550 | $8.6M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 4.13% | 189,837 | $7.9M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 3.18% | 67,384 | $6.1M | Add +4.6% |
| DFSD Dimensional Short Duration | 1.35% | 54,904 | $2.6M | Add +33.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 39,550 | $2.0M | Add +16.7% |
| AVGE Avantis All Eqty Mrkts ETF | 1.03% | 28,437 | $2.0M | Add +8.4% |
| AAPL Apple Inc. | 1.01% | 9,189 | $1.9M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.97% | 23,603 | $1.8M | Add +0.9% |
| AVDE Avantis International Equity | 0.95% | 28,980 | $1.8M | Add +6.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.93% | 68,377 | $1.8M | Add +15.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.91% | 32,653 | $1.7M | Add +704.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 20,193 | $1.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 7,956 | $1.4M | Reduce -8.3% |
| MSFT Microsoft Corp. | 0.62% | 2,662 | $1.2M | Add +5.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.61% | 27,251 | $1.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,916 | $1.0M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.54% | 19,731 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 1,864 | $940K | Add +34.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.46% | 16,604 | $871K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.46% | 4,496 | $869K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.34% | 5,281 | $652K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,107 | $554K | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 5,572 | $542K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 11,914 | $521K | Reduce -16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,341 | $502K | New |
| AGS Playags Inc. | 0.26% | 42,890 | $493K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,180 | $393K | No change |
| LLY Eli Lilly & Co. | 0.18% | 371 | $336K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,856 | $313K | Add +0.9% |
| DFIP Dimensional Inflation-Protec | 0.16% | 7,280 | $297K | Add +32.1% |
| MCD McDonald's Corp. | 0.15% | 1,151 | $293K | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 11,669 | $277K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,762 | $235K | New |
| DFNM Dimensional National Muni BD | 0.12% | 4,805 | $230K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,758 | $227K | New |
| AVIG Avantis Core Fixed Income | 0.12% | 5,459 | $223K | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 401 | $219K | Reduce -11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 8.77% | −0.45 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.0% | 4.49% | −0.36 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.82% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.54% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.9% | 0.27% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 0.46% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.55% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.15% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -11.9% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.76% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.34% | +0.07 |
| AAPL Apple Inc. | Reduce -0.0% | 1.01% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| DUHP Dimensional US High Profi Et | Add +14.7% | 11.13% | +0.92 |
| AVGV Avantis All Eq MKTS Val ETF | Add +19.3% | 10.62% | +0.90 |
| DFGP Dimensional GLBL Core PL Fix | Add +704.9% | 0.91% | +0.78 |
| DFSD Dimensional Short Duration | Add +33.5% | 1.35% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.26% | +0.26 |
| DIHP Dimensional International Hi | Add +13.0% | 4.67% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.49% | +0.12 |
| DFNM Dimensional National Muni BD | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +15.2% | 0.93% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.7% | 1.04% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +8.3% | 4.13% | +0.03 |
| MSFT Microsoft Corp. | Add +5.3% | 0.62% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +32.1% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.18% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.4% | 1.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.16% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.8% | 0.15% | −0.01 |
| AVDE Avantis International Equity | Add +6.5% | 0.95% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +4.6% | 3.18% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 0.28% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.2% | 0.46% | −0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.5% | 0.61% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.9% | 0.97% | −0.11 |
| AVES Avantis Emerging Markets Val | Add +1.4% | 5.45% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +2.2% | 9.55% | −0.54 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 21.22% | −2.06 |
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 |