Meredith Wealth Planning
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Meredith Wealth Planning reported 46 stock positions worth $209.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 20.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.2%) and Avantis All Eq MKTS Val ETF (AVGV, 10.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 26 and reduced 12. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +85%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $209.5M (Q3 2024)
- SEC Filing
- 0001956471-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 46 stocks · $209.5M
| AVUV Avantis US Small Cap Value | 20.94% | 457,329 | $43.9M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 11.18% | 687,818 | $23.4M | Add +3.6% |
| AVGV Avantis All Eq MKTS Val ETF | 10.47% | 349,436 | $21.9M | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 9.53% | 282,497 | $20.0M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 8.25% | 85,213 | $17.3M | Reduce -0.8% |
| AVES Avantis Emerging Markets Val | 5.41% | 217,581 | $11.3M | Add +2.0% |
| DIHP Dimensional International Hi | 4.79% | 362,237 | $10.0M | Add +7.0% |
| DFCF Dimensional Core Fixed Inc. | 4.29% | 208,303 | $9.0M | Add +9.7% |
| IMTM iShares MSCI Intl Momentum F | 4.24% | 220,213 | $8.9M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 3.06% | 67,446 | $6.4M | Add +0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 1.85% | 52,469 | $3.9M | Add +84.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.34% | 51,030 | $2.8M | Add +56.3% |
| DFSD Dimensional Short Duration | 1.10% | 48,262 | $2.3M | Reduce -12.1% |
| AAPL Apple Inc. | 1.02% | 9,183 | $2.1M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.99% | 23,835 | $2.1M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 39,920 | $2.0M | Add +0.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.96% | 74,809 | $2.0M | Add +9.4% |
| AVDE Avantis International Equity | 0.94% | 29,264 | $2.0M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 19,081 | $1.5M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 7,952 | $1.3M | Reduce -0.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.60% | 27,341 | $1.3M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.53% | 19,906 | $1.1M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,923 | $1.1M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.53% | 19,834 | $1.1M | Add +0.5% |
| MSFT Microsoft Corp. | 0.51% | 2,503 | $1.1M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,858 | $1.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.40% | 4,496 | $838K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.37% | 15,212 | $772K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,206 | $636K | Add +8.9% |
| DGCB Dimensional Global Credit | 0.30% | 11,583 | $635K | New |
| NVDA Nvidia Corp. | 0.30% | 5,210 | $633K | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,590 | $602K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 11,446 | $548K | Reduce -3.9% |
| AGS Playags Inc. | 0.23% | 42,890 | $489K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,180 | $462K | No change |
| MCD McDonald's Corp. | 0.17% | 1,152 | $351K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,691 | $327K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.15% | 363 | $321K | Reduce -2.2% |
| DFNM Dimensional National Muni BD | 0.14% | 6,183 | $300K | Add +28.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 11,798 | $288K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,772 | $244K | Add +0.4% |
| AVIG Avantis Core Fixed Income | 0.11% | 5,494 | $234K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 403 | $232K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 393 | $231K | New |
| AVGO Broadcom Inc. | 0.10% | 1,250 | $216K | New |
| HBT HBT Financial Inc. | 0.10% | 9,594 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 8.25% | −0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.26 |
| DFSD Dimensional Short Duration | Reduce -12.1% | 1.10% | −0.25 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.6% | 4.24% | −0.25 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.63% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.51% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.72% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.30% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.26% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 1.02% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.51% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGE Avantis All Eqty Mrkts ETF | Add +84.5% | 1.85% | +0.82 |
| DFGP Dimensional GLBL Core PL Fix | Add +56.3% | 1.34% | +0.44 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.37% | +0.37 |
| DGCB Dimensional Global Credit | New | 0.30% | +0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +9.7% | 4.29% | +0.16 |
| DIHP Dimensional International Hi | Add +7.0% | 4.79% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| HBT HBT Financial Inc. | New | 0.10% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +19.9% | 0.53% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +3.6% | 11.18% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +9.4% | 0.96% | +0.03 |
| DFNM Dimensional National Muni BD | Add +28.7% | 0.14% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 0.99% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.30% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.29% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.11% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +0.6% | 0.11% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.14% | −0.01 |
| AVDE Avantis International Equity | Add +1.0% | 0.94% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.53% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.3% | 0.60% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.53% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 9.53% | −0.02 |
| AVES Avantis Emerging Markets Val | Add +2.0% | 5.41% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.97% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 3.06% | −0.12 |
| AVGV Avantis All Eq MKTS Val ETF | Add +1.6% | 10.47% | −0.15 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 20.94% | −0.28 |
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 |