Meredith Wealth Planning
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Meredith Wealth Planning reported 51 stock positions worth $226.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 18.4% 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 Q4 2024, it opened 3 new positions, sold out of 3, added to 24 and reduced 18. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $226.7M (Q1 2025)
- SEC Filing
- 0001956471-25-000005 ↗ filed May 8, 2025
Holdings Value
Holdings 51 stocks · $226.7M
| AVUV Avantis US Small Cap Value | 18.44% | 479,513 | $41.8M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 11.12% | 760,626 | $25.2M | Add +4.7% |
| AVGV Avantis All Eq MKTS Val ETF | 10.60% | 395,336 | $24.0M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 9.40% | 305,518 | $21.3M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 7.40% | 83,014 | $16.8M | Reduce -2.4% |
| DIHP Dimensional International Hi | 5.04% | 424,472 | $11.4M | Add +4.2% |
| AVES Avantis Emerging Markets Val | 4.91% | 236,254 | $11.1M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 4.46% | 240,345 | $10.1M | Add +3.9% |
| IMTM iShares MSCI Intl Momentum F | 4.03% | 228,883 | $9.1M | Reduce -0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 3.18% | 101,221 | $7.2M | Add +22.1% |
| AVUS Avantis U.S. Equity ETF | 2.74% | 67,178 | $6.2M | Reduce -0.2% |
| DFGP Dimensional GLBL Core PL Fix | 1.51% | 64,248 | $3.4M | Add +0.4% |
| DFSD Dimensional Short Duration | 1.27% | 60,712 | $2.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 9,081 | $2.5M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.05% | 4,645 | $2.4M | Reduce -0.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.98% | 88,448 | $2.2M | Add +2.2% |
| AAPL Apple Inc. | 0.96% | 9,757 | $2.2M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 41,829 | $2.1M | Add +10.3% |
| AVDE Avantis International Equity | 0.91% | 31,253 | $2.1M | Add +5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 24,988 | $2.0M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 19,320 | $1.9M | New |
| DGCB Dimensional Global Credit | 0.81% | 34,734 | $1.8M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 8,207 | $1.3M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 16,060 | $1.3M | Reduce -5.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.52% | 27,688 | $1.2M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.51% | 20,523 | $1.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.48% | 5,749 | $1.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.47% | 1,867 | $1.1M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.45% | 19,794 | $1.0M | Reduce -0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.43% | 19,390 | $984K | Reduce -27.9% |
| MSFT Microsoft Corp. | 0.40% | 2,399 | $901K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.32% | 11,726 | $728K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 5,565 | $542K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.23% | 4,831 | $524K | Reduce -18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 10,475 | $474K | Reduce -9.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 16,241 | $408K | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 1,180 | $389K | No change |
| MCD McDonald's Corp. | 0.16% | 1,155 | $361K | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,496 | $316K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,767 | $311K | No change |
| DFNM Dimensional National Muni BD | 0.14% | 6,490 | $309K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.13% | 363 | $300K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 11,937 | $289K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 527 | $281K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 466 | $262K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 493 | $258K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 471 | $255K | Add +0.2% |
| AVIG Avantis Core Fixed Income | 0.10% | 5,593 | $232K | Add +0.3% |
| WMT Walmart Inc. | 0.10% | 2,628 | $231K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,397 | $220K | New |
| HBT HBT Financial Inc. | 0.09% | 9,594 | $215K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.4% | 7.40% | −0.44 |
| AGS Playags Inc. | Sold out | 0.00% | −0.20 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -27.9% | 0.43% | −0.17 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 2.74% | −0.17 |
| AAPL Apple Inc. | Reduce -3.1% | 0.96% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.56% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -18.2% | 0.23% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 1.10% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.48% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.05% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.40% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.45% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.24% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.3% | 0.56% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.8% | 0.21% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.47% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.3% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.16% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.9% | 4.03% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | New | 0.86% | +0.86 |
| AVDV Avantis Intl S/C Value ETF | Add +1.3% | 9.40% | +0.65 |
| AVGE Avantis All Eqty Mrkts ETF | Add +22.1% | 3.18% | +0.50 |
| DIHP Dimensional International Hi | Add +4.2% | 5.04% | +0.46 |
| DFCF Dimensional Core Fixed Inc. | Add +3.9% | 4.46% | +0.20 |
| AVGV Avantis All Eq MKTS Val ETF | Add +3.4% | 10.60% | +0.20 |
| AVES Avantis Emerging Markets Val | Add +3.0% | 4.91% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +4.7% | 11.12% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | Add +8.8% | 1.27% | +0.11 |
| AVDE Avantis International Equity | Add +5.0% | 0.91% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.3% | 0.92% | +0.07 |
| DGCB Dimensional Global Credit | Add +6.5% | 0.81% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.0% | 0.51% | +0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +2.2% | 0.98% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.32% | +0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +0.4% | 1.51% | +0.01 |
| DFNM Dimensional National Muni BD | Add +4.0% | 0.14% | +0.00 |
| AVIG Avantis Core Fixed Income | Add +0.3% | 0.10% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.7% | 0.18% | 0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.12% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.3% | 0.52% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.2% | 0.86% | −0.09 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 18.44% | −1.79 |
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 |