Meredith Wealth Planning
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Meredith Wealth Planning reported 62 stock positions worth $335.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 17.7% of the portfolio, followed by Avantis All Eq MKTS Val ETF (AVGV, 10.0%) and Dimensional US High Profi Et (DUHP, 9.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 30 and reduced 24. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +45%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $335.9M (Q4 2025)
- SEC Filing
- 0001956471-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 62 stocks · $335.9M
| AVUV Avantis US Small Cap Value | 17.72% | 583,567 | $59.5M | Add +0.1% |
| AVGV Avantis All Eq MKTS Val ETF | 10.03% | 460,263 | $33.7M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 9.92% | 876,182 | $33.3M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 9.02% | 322,363 | $30.3M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 6.34% | 85,048 | $21.3M | Reduce -0.5% |
| AVGE Avantis All Eqty Mrkts ETF | 5.95% | 232,703 | $20.0M | Add +44.9% |
| AVES Avantis Emerging Markets Val | 4.86% | 280,157 | $16.3M | Add +0.7% |
| DIHP Dimensional International Hi | 4.61% | 489,427 | $15.5M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 3.82% | 301,384 | $12.8M | Add +3.8% |
| IMTM iShares MSCI Intl Momentum F | 3.40% | 238,317 | $11.4M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 2.98% | 89,620 | $10.0M | Reduce -2.4% |
| DFGP Dimensional GLBL Core PL Fix | 2.13% | 132,039 | $7.1M | Add +42.3% |
| DFSD Dimensional Short Duration | 1.84% | 128,611 | $6.2M | Add +30.4% |
| AAEQ Alpha Architct US Eqty 2 ETF | 1.19% | 81,272 | $4.0M | New |
| NVDA Nvidia Corp. | 1.12% | 20,239 | $3.8M | Add +0.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.99% | 103,516 | $3.3M | Add +3.9% |
| AVDE Avantis International Equity | 0.97% | 39,759 | $3.3M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.97% | 5,199 | $3.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,696 | $3.3M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.82% | 30,430 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.77% | 9,483 | $2.6M | Reduce -7.8% |
| DGCB Dimensional Global Credit | 0.76% | 46,796 | $2.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.71% | 7,661 | $2.4M | Reduce -1.6% |
| DFNM Dimensional National Muni BD | 0.62% | 43,449 | $2.1M | Add +124.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 33,798 | $1.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.42% | 3,173 | $1.4M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.42% | 23,942 | $1.4M | Add +1.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.39% | 18,351 | $1.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 1,839 | $1.2M | Add +0.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.36% | 24,820 | $1.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.36% | 5,215 | $1.2M | Reduce -16.7% |
| MSFT Microsoft Corp. | 0.34% | 2,371 | $1.1M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 24,255 | $960K | Add +1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 18,892 | $957K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 11,785 | $940K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.27% | 11,913 | $899K | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.25% | 26,149 | $856K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 7,815 | $784K | Reduce -47.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 5,635 | $641K | Add +1.2% |
| WMT Walmart Inc. | 0.19% | 5,580 | $622K | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.17% | 980 | $561K | Reduce -16.9% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,496 | $539K | No change |
| DFIV Dimensional International Va | 0.16% | 10,768 | $537K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,592 | $516K | Reduce -5.1% |
| DFSV Dimensional US Small Cap Val | 0.15% | 15,081 | $496K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 520 | $392K | Add +10.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,224 | $392K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,707 | $384K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.11% | 356 | $382K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 4,197 | $358K | Add +3.8% |
| MCD McDonald's Corp. | 0.11% | 1,161 | $355K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 469 | $321K | No change |
| RIOT Riot Platforms Inc. | 0.09% | 24,542 | $311K | Add +22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,447 | $306K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.09% | 877 | $304K | Add +14.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 11,952 | $290K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 512 | $257K | Reduce -9.1% |
| HBT HBT Financial Inc. | 0.07% | 9,594 | $248K | No change |
| AVIG Avantis Core Fixed Income | 0.07% | 5,802 | $243K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,198 | $212K | Reduce -5.4% |
| MU Micron Technology Inc. | 0.06% | 735 | $210K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 636 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 6.34% | −0.61 |
| DUHP Dimensional US High Profi Et | Reduce -0.0% | 9.92% | −0.57 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.1% | 9.02% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.4% | 0.23% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.4% | 2.98% | −0.18 |
| AAUS Alpha Architect US Eqy ETF | Sold out | 0.00% | −0.16 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| DGCB Dimensional Global Credit | Reduce -5.9% | 0.76% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.36% | −0.08 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -7.8% | 0.77% | −0.06 |
| AVDE Avantis International Equity | Reduce -2.8% | 0.97% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.97% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.51% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.4% | 0.82% | −0.03 |
| WMT Walmart Inc. | Reduce -14.9% | 0.19% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.42% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -0.3% | 0.28% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.08% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.27% | −0.01 |
| CAT Caterpillar Inc. | Reduce -16.9% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.11% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.4% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.71% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGE Avantis All Eqty Mrkts ETF | Add +44.9% | 5.95% | +1.71 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 1.19% | +1.19 |
| DFGP Dimensional GLBL Core PL Fix | Add +42.3% | 2.13% | +0.49 |
| DFSD Dimensional Short Duration | Add +30.4% | 1.84% | +0.33 |
| DFNM Dimensional National Muni BD | Add +124.0% | 0.62% | +0.33 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| DIHP Dimensional International Hi | Add +3.3% | 4.61% | +0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +3.9% | 0.99% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +14.8% | 0.09% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +3.8% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +10.2% | 0.12% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.1% | 0.39% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 0.25% | −0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +1.0% | 0.36% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 0.15% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +1.5% | 0.07% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.2% | 0.19% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.09% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.29% | −0.01 |
| DFAT Dimensional US Target Value | Add +1.1% | 0.42% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.97% | −0.03 |
| RIOT Riot Platforms Inc. | Add +22.4% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Add +1.6% | 0.34% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.36% | −0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 1.12% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +3.8% | 3.82% | −0.12 |
| AVGV Avantis All Eq MKTS Val ETF | Add +1.1% | 10.03% | −0.12 |
| IMTM iShares MSCI Intl Momentum F | Add +1.9% | 3.40% | −0.15 |
| AVES Avantis Emerging Markets Val | Add +0.7% | 4.86% | −0.20 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 17.72% | −0.68 |
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 |