Meredith Wealth Planning
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Meredith Wealth Planning reported 60 stock positions worth $275.4 million. Its top holding was Avantis US Small Cap Value (AVUV) at 18.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.6%) and Avantis All Eq MKTS Val ETF (AVGV, 10.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 39 and reduced 7. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +45%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $275.4M (Q2 2025)
- SEC Filing
- 0001956471-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 60 stocks · $275.4M
| AVUV Avantis US Small Cap Value | 18.71% | 565,599 | $51.5M | Add +17.9% |
| DUHP Dimensional US High Profi Et | 10.65% | 824,568 | $29.3M | Add +8.4% |
| AVGV Avantis All Eq MKTS Val ETF | 10.00% | 422,349 | $27.5M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 9.52% | 330,653 | $26.2M | Add +8.2% |
| MTUM iShares MSCI USA Momentum Fa | 7.61% | 87,151 | $20.9M | Add +5.0% |
| AVES Avantis Emerging Markets Val | 5.28% | 271,441 | $14.5M | Add +14.9% |
| DIHP Dimensional International Hi | 4.66% | 435,299 | $12.8M | Add +2.5% |
| AVGE Avantis All Eqty Mrkts ETF | 4.13% | 146,880 | $11.4M | Add +45.1% |
| DFCF Dimensional Core Fixed Inc. | 4.08% | 266,053 | $11.2M | Add +10.7% |
| IMTM iShares MSCI Intl Momentum F | 3.95% | 237,925 | $10.9M | Add +4.0% |
| AVUS Avantis U.S. Equity ETF | 3.03% | 82,657 | $8.3M | Add +23.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.41% | 71,470 | $3.9M | Add +11.2% |
| DFSD Dimensional Short Duration | 1.11% | 63,855 | $3.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 9,911 | $3.0M | Add +9.1% |
| AVDE Avantis International Equity | 0.98% | 36,404 | $2.7M | Add +16.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.97% | 95,802 | $2.7M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,629 | $2.6M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.88% | 30,396 | $2.4M | Add +21.6% |
| DGCB Dimensional Global Credit | 0.76% | 38,720 | $2.1M | Add +11.5% |
| AAPL Apple Inc. | 0.73% | 9,788 | $2.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 33,096 | $1.6M | Reduce -20.9% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 15,021 | $1.5M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,213 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,875 | $1.4M | Add +0.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.48% | 25,794 | $1.3M | Add +33.0% |
| AMZN Amazon.com Inc. | 0.47% | 5,859 | $1.3M | Add +1.9% |
| DFAT Dimensional US Target Value | 0.47% | 23,753 | $1.3M | Add +20.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.44% | 27,811 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 0.44% | 2,409 | $1.2M | Add +0.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 18,151 | $1.1M | Reduce -11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 11,689 | $929K | Reduce -27.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 23,580 | $845K | New |
| VXUS Vanguard Total Intl Stock | 0.30% | 12,039 | $832K | Add +2.7% |
| NVDA Nvidia Corp. | 0.28% | 4,956 | $783K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.27% | 25,478 | $748K | New |
| WMT Walmart Inc. | 0.23% | 6,557 | $641K | Add +149.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 5,580 | $555K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 10,646 | $527K | Add +1.6% |
| DFIV Dimensional International Va | 0.17% | 10,768 | $461K | New |
| CAT Caterpillar Inc. | 0.17% | 1,180 | $458K | No change |
| DFSV Dimensional US Small Cap Val | 0.16% | 14,831 | $436K | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,505 | $420K | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 16,409 | $413K | Add +1.0% |
| DFNM Dimensional National Muni BD | 0.13% | 7,775 | $369K | Add +19.8% |
| SCHV Schwab US Large-Cap Value | 0.13% | 13,224 | $366K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,837 | $350K | Add +1.2% |
| MCD McDonald's Corp. | 0.12% | 1,156 | $338K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 471 | $313K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 468 | $290K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,477 | $288K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 11,653 | $283K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.10% | 360 | $281K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 551 | $268K | Add +4.5% |
| HBT HBT Financial Inc. | 0.09% | 9,594 | $242K | No change |
| AVIG Avantis Core Fixed Income | 0.09% | 5,657 | $235K | Add +1.1% |
| RIOT Riot Platforms Inc. | 0.08% | 20,042 | $226K | New |
| AVGO Broadcom Inc. | 0.08% | 819 | $226K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,266 | $208K | New |
| DE Deere & Co. | 0.07% | 400 | $203K | New |
| ETN Eaton Corp. PLC | 0.07% | 561 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.9% | 0.59% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.3% | 0.55% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.2% | 0.34% | −0.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.6% | 0.41% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.95% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.10% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.4% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGE Avantis All Eqty Mrkts ETF | Add +45.1% | 4.13% | +0.95 |
| AVES Avantis Emerging Markets Val | Add +14.9% | 5.28% | +0.36 |
| DFAC Dimensional US Core Equity 2 | New | 0.31% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +23.0% | 3.03% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +17.9% | 18.71% | +0.27 |
| DFAX Dimensional World Ex US Core | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.0% | 7.61% | +0.20 |
| DFIV Dimensional International Va | New | 0.17% | +0.17 |
| DFSV Dimensional US Small Cap Val | New | 0.16% | +0.16 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +149.5% | 0.23% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +8.2% | 9.52% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| RIOT Riot Platforms Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +16.5% | 0.98% | +0.06 |
| NVDA Nvidia Corp. | Add +2.6% | 0.28% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +33.0% | 0.48% | +0.04 |
| MSFT Microsoft Corp. | Add +0.4% | 0.44% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.50% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +21.6% | 0.88% | +0.02 |
| DFAT Dimensional US Target Value | Add +20.0% | 0.47% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 0.15% | +0.01 |
| DFNM Dimensional National Muni BD | Add +19.8% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 1.09% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +8.3% | 0.97% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.47% | −0.02 |
| AVIG Avantis Core Fixed Income | Add +1.1% | 0.09% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.19% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.10% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.0% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.53% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.12% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.20% | −0.04 |
| DGCB Dimensional Global Credit | Add +11.5% | 0.76% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.4% | 0.44% | −0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +4.0% | 3.95% | −0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.2% | 1.41% | −0.10 |
| DFSD Dimensional Short Duration | Add +5.2% | 1.11% | −0.16 |
| AAPL Apple Inc. | Add +0.3% | 0.73% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +10.7% | 4.08% | −0.38 |
| DIHP Dimensional International Hi | Add +2.5% | 4.66% | −0.38 |
| DUHP Dimensional US High Profi Et | Add +8.4% | 10.65% | −0.47 |
| AVGV Avantis All Eq MKTS Val ETF | Add +6.8% | 10.00% | −0.59 |
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 |