Meredith Wealth Planning
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Meredith Wealth Planning reported 70 stock positions worth $369.1 million. Its top holding was Avantis US Small Cap Value (AVUV) at 17.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.9%) and Avantis All Eq MKTS Val ETF (AVGV, 11.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 31 and reduced 19. The biggest buy was Dimensional US High Profi Et (DUHP, shares +37%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- MARYVILLE, IL
- CIK
- 0001956471
- Portfolio Value
- $369.1M (Q1 2026)
- SEC Filing
- 0001956471-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 70 stocks · $369.1M
| AVUV Avantis US Small Cap Value | 17.72% | 591,966 | $65.4M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 11.95% | 1,199,622 | $44.1M | Add +36.9% |
| AVGV Avantis All Eq MKTS Val ETF | 11.23% | 534,577 | $41.5M | Add +16.1% |
| AVDV Avantis Intl S/C Value ETF | 8.48% | 313,555 | $31.3M | Reduce -2.7% |
| AVGE Avantis All Eqty Mrkts ETF | 6.64% | 278,601 | $24.5M | Add +19.7% |
| DIHP Dimensional International Hi | 6.32% | 723,499 | $23.3M | Add +47.8% |
| AVES Avantis Emerging Markets Val | 4.64% | 285,808 | $17.1M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 4.01% | 350,778 | $14.8M | Add +16.4% |
| AVUS Avantis U.S. Equity ETF | 3.31% | 109,999 | $12.2M | Add +22.7% |
| DFGP Dimensional GLBL Core PL Fix | 2.89% | 197,859 | $10.7M | Add +49.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.51% | 38,675 | $9.3M | Reduce -54.5% |
| DFSD Dimensional Short Duration | 2.08% | 160,292 | $7.7M | Add +24.6% |
| AVDE Avantis International Equity | 1.49% | 64,897 | $5.5M | Add +63.2% |
| IMTM iShares MSCI Intl Momentum F | 1.13% | 86,479 | $4.2M | Reduce -63.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 1.02% | 81,272 | $3.8M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.96% | 105,098 | $3.6M | Add +1.5% |
| NVDA Nvidia Corp. | 0.88% | 18,698 | $3.3M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,217 | $3.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 9,697 | $3.1M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.80% | 31,086 | $2.9M | Add +2.2% |
| DFNM Dimensional National Muni BD | 0.64% | 49,216 | $2.4M | Add +13.3% |
| DGCB Dimensional Global Credit | 0.63% | 42,851 | $2.3M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 7,353 | $2.1M | Reduce -4.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.50% | 36,302 | $1.8M | Add +92.2% |
| AAPL Apple Inc. | 0.47% | 6,898 | $1.8M | Reduce -27.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 34,948 | $1.7M | Add +3.4% |
| DFAT Dimensional US Target Value | 0.43% | 25,175 | $1.6M | Add +5.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.37% | 18,372 | $1.4M | Add +0.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.35% | 24,840 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.32% | 3,218 | $1.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,998 | $1.1M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.29% | 5,141 | $1.1M | Reduce -1.4% |
| AAUA Alpha Architect US Equ 3 ETF | 0.26% | 19,556 | $957K | New |
| DFAC Dimensional US Core Equity 2 | 0.26% | 24,306 | $945K | Add +0.2% |
| MSFT Microsoft Corp. | 0.26% | 2,550 | $944K | Add +7.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 11,892 | $917K | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.24% | 26,195 | $890K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 10,563 | $837K | Reduce -10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 7,860 | $791K | Add +0.6% |
| CAT Caterpillar Inc. | 0.19% | 980 | $694K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 5,591 | $662K | Reduce -0.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 8,433 | $638K | New |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,496 | $574K | No change |
| DFIV Dimensional International Va | 0.15% | 10,752 | $567K | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.14% | 14,950 | $524K | Reduce -0.9% |
| WMT Walmart Inc. | 0.14% | 4,158 | $517K | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,368 | $506K | Reduce -2.3% |
| MLPX Global X MLP & Energy Infras | 0.12% | 5,985 | $443K | New |
| MU Micron Technology Inc. | 0.12% | 1,260 | $426K | Add +71.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 13,224 | $403K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,593 | $390K | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 4,197 | $389K | No change |
| AVEM Avantis Emerging Markets Eq | 0.10% | 4,555 | $367K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 521 | $363K | Add +0.2% |
| MCD McDonald's Corp. | 0.10% | 1,159 | $360K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 355 | $327K | Reduce -0.3% |
| MLPA Global X MLP ETF | 0.09% | 5,961 | $321K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,447 | $314K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 470 | $307K | Add +0.2% |
| RIOT Riot Platforms Inc. | 0.08% | 24,542 | $303K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 11,996 | $291K | Add +0.4% |
| AVGO Broadcom Inc. | 0.07% | 836 | $259K | Reduce -4.7% |
| HBT HBT Financial Inc. | 0.07% | 9,594 | $256K | No change |
| PHYS Sprott Physical Gold Trust | 0.07% | 6,890 | $244K | New |
| DE Deere & Co. | 0.06% | 400 | $226K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,198 | $221K | No change |
| STX Seagate Technology Holdings | 0.06% | 552 | $216K | New |
| VDE Vanguard Energy ETF | 0.06% | 1,224 | $212K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 146 | $201K | New |
| ETN Eaton Corp. PLC | 0.05% | 561 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Reduce -54.5% | 2.51% | −3.82 |
| IMTM iShares MSCI Intl Momentum F | Reduce -63.7% | 1.13% | −2.28 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.7% | 8.48% | −0.54 |
| AAPL Apple Inc. | Reduce -27.3% | 0.47% | −0.29 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.88% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.57% | −0.14 |
| DGCB Dimensional Global Credit | Reduce -8.4% | 0.63% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.29% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.23% | −0.05 |
| WMT Walmart Inc. | Reduce -25.5% | 0.14% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.14% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.18% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.10% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.15% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.9% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DUHP Dimensional US High Profi Et | Add +36.9% | 11.95% | +2.03 |
| DIHP Dimensional International Hi | Add +47.8% | 6.32% | +1.70 |
| AVGV Avantis All Eq MKTS Val ETF | Add +16.1% | 11.23% | +1.20 |
| DFGP Dimensional GLBL Core PL Fix | Add +49.9% | 2.89% | +0.77 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.7% | 6.64% | +0.69 |
| AVDE Avantis International Equity | Add +63.2% | 1.49% | +0.52 |
| AVUS Avantis U.S. Equity ETF | Add +22.7% | 3.31% | +0.33 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.26% | +0.26 |
| DFSD Dimensional Short Duration | Add +24.6% | 2.08% | +0.24 |
| DUSB Dimension Ultrashort Fi ETF | Add +92.2% | 0.50% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | Add +16.4% | 4.01% | +0.19 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.17% | +0.17 |
| MLPX Global X MLP & Energy Infras | New | 0.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| MLPA Global X MLP ETF | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| VDE Vanguard Energy ETF | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +71.4% | 0.12% | +0.05 |
| DFNM Dimensional National Muni BD | Add +13.3% | 0.64% | +0.02 |
| DFAT Dimensional US Target Value | Add +5.2% | 0.43% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 17.72% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 0.08% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.1% | 0.35% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.08% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.24% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.1% | 0.37% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.10% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +0.6% | 0.21% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.2% | 0.80% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.26% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +1.5% | 0.96% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.4% | 0.47% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.31% | −0.05 |
| MSFT Microsoft Corp. | Add +7.5% | 0.26% | −0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.32% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.84% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.84% | −0.13 |
| AVES Avantis Emerging Markets Val | Add +2.0% | 4.64% | −0.22 |
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 |