Meredith Wealth Planning
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Meredith Wealth Planning reported 63 stock positions worth $315.5 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, 10.5%) and Avantis All Eq MKTS Val ETF (AVGV, 10.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 31 and reduced 19. The biggest buy was Nvidia (NVDA, shares +305%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $315.5M (Q3 2025)
- SEC Filing
- 0001956471-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 63 stocks · $315.5M
| AVUV Avantis US Small Cap Value | 18.39% | 583,079 | $58.0M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 10.49% | 876,421 | $33.1M | Add +6.3% |
| AVGV Avantis All Eq MKTS Val ETF | 10.15% | 455,200 | $32.0M | Add +7.8% |
| AVDV Avantis Intl S/C Value ETF | 9.29% | 329,207 | $29.3M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 6.94% | 85,434 | $21.9M | Reduce -2.0% |
| AVES Avantis Emerging Markets Val | 5.06% | 278,355 | $16.0M | Add +2.5% |
| DIHP Dimensional International Hi | 4.56% | 473,703 | $14.4M | Add +8.8% |
| AVGE Avantis All Eqty Mrkts ETF | 4.24% | 160,562 | $13.4M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 3.93% | 290,296 | $12.4M | Add +9.1% |
| IMTM iShares MSCI Intl Momentum F | 3.55% | 233,961 | $11.2M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 3.16% | 91,830 | $10.0M | Add +11.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.63% | 92,801 | $5.2M | Add +29.9% |
| DFSD Dimensional Short Duration | 1.51% | 98,653 | $4.8M | Add +54.5% |
| NVDA Nvidia Corp. | 1.19% | 20,086 | $3.7M | Add +305.3% |
| AVDE Avantis International Equity | 1.02% | 40,913 | $3.2M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 9,724 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.00% | 5,129 | $3.1M | Add +10.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.96% | 99,646 | $3.0M | Add +4.0% |
| DGCB Dimensional Global Credit | 0.87% | 49,714 | $2.8M | Add +28.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 30,555 | $2.7M | Add +0.5% |
| AAPL Apple Inc. | 0.83% | 10,291 | $2.6M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,784 | $1.9M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 34,388 | $1.7M | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 14,853 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.45% | 3,204 | $1.4M | New |
| DFAT Dimensional US Target Value | 0.44% | 23,690 | $1.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.44% | 6,259 | $1.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.42% | 1,824 | $1.3M | Reduce -2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.39% | 18,144 | $1.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.38% | 2,334 | $1.2M | Reduce -3.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.36% | 24,570 | $1.1M | Reduce -11.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 18,948 | $962K | Reduce -26.5% |
| DFNM Dimensional National Muni BD | 0.29% | 19,400 | $931K | Add +149.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,542 | $923K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 23,912 | $922K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.28% | 12,045 | $885K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 25,839 | $811K | Add +1.4% |
| WMT Walmart Inc. | 0.21% | 6,557 | $676K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 5,570 | $616K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.18% | 1,180 | $563K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,110 | $548K | Reduce -5.0% |
| AAUS Alpha Architect US Eqy ETF | 0.16% | 9,476 | $512K | New |
| DFIV Dimensional International Va | 0.16% | 10,768 | $497K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,496 | $488K | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.15% | 14,897 | $474K | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 16,583 | $418K | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,224 | $385K | No change |
| RIOT Riot Platforms Inc. | 0.12% | 20,042 | $381K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,733 | $378K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.11% | 1,175 | $357K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 472 | $352K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 469 | $314K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,045 | $309K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,477 | $308K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 11,780 | $287K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 563 | $283K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.09% | 355 | $271K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.08% | 764 | $252K | Reduce -6.7% |
| HBT HBT Financial Inc. | 0.08% | 9,594 | $242K | No change |
| AVIG Avantis Core Fixed Income | 0.08% | 5,718 | $241K | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,266 | $221K | No change |
| ETN Eaton Corp. PLC | 0.07% | 561 | $210K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 648 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 6.94% | −0.66 |
| IMTM iShares MSCI Intl Momentum F | Reduce -1.7% | 3.55% | −0.40 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.4% | 9.29% | −0.23 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -26.5% | 0.30% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.01% | −0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -11.7% | 0.36% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.42% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.1% | 0.47% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.38% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.29% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.44% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.0% | 0.39% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.17% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.12% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.08% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -0.6% | 0.15% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.60% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +305.3% | 1.19% | +0.90 |
| TSLA Tesla Inc. | New | 0.45% | +0.45 |
| DFSD Dimensional Short Duration | Add +54.5% | 1.51% | +0.39 |
| DFGP Dimensional GLBL Core PL Fix | Add +29.9% | 1.63% | +0.22 |
| AAUS Alpha Architect US Eqy ETF | New | 0.16% | +0.16 |
| DFNM Dimensional National Muni BD | Add +149.5% | 0.29% | +0.16 |
| AVGV Avantis All Eq MKTS Val ETF | Add +7.8% | 10.15% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +11.1% | 3.16% | +0.14 |
| AVGE Avantis All Eqty Mrkts ETF | Add +9.3% | 4.24% | +0.11 |
| DGCB Dimensional Global Credit | Add +28.4% | 0.87% | +0.11 |
| AAPL Apple Inc. | Add +5.1% | 0.83% | +0.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | Add +12.4% | 1.02% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.00% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.09% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 0.15% | −0.01 |
| AVIG Avantis Core Fixed Income | Add +1.1% | 0.08% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +4.0% | 0.96% | −0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.11% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.09% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.29% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 0.26% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.1% | 0.13% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.28% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.86% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.44% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 0.55% | −0.04 |
| DIHP Dimensional International Hi | Add +8.8% | 4.56% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +9.1% | 3.93% | −0.15 |
| DUHP Dimensional US High Profi Et | Add +6.3% | 10.49% | −0.16 |
| AVES Avantis Emerging Markets Val | Add +2.5% | 5.06% | −0.22 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 18.39% | −0.32 |
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 |