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MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.26%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.2M
Cap. Flow
+$26.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
77.2%
Holding
73
New
11
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.78M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$5.82M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$4.13M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.61M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$899K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.88%
3 Consumer Discretionary 0.71%
4 Industrials 0.36%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.9B
$65.4M 17.72%
591,966
+8,399
+1% +$925K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$44.1M 11.95%
1,199,622
+323,440
+37% +$12.4M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$411M
$41.5M 11.23%
534,577
+74,314
+16% +$5.82M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$31.3M 8.48%
313,555
-8,808
-3% -$899K
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$1.08B
$24.5M 6.64%
278,601
+45,898
+20% +$4.13M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.21B
$23.3M 6.32%
723,499
+234,072
+48% +$7.78M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.44B
$17.1M 4.64%
285,808
+5,651
+2% +$351K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.8M 4.01%
350,778
+49,394
+16% +$2.11M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$12.2M 3.31%
109,999
+20,379
+23% +$2.33M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$10.7M 2.89%
197,859
+65,820
+50% +$3.58M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.28M 2.51%
38,675
-46,373
-55% -$11.7M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$7.67M 2.08%
160,292
+31,681
+25% +$1.52M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$5.51M 1.49%
64,897
+25,138
+63% +$2.18M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$4.15M 1.13%
86,479
-151,838
-64% -$7.61M
AAEQ
15
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$3.78M 1.02%
81,272
– –
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$3.55M 0.96%
105,098
+1,582
+2% +$55.1K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.26M 0.88%
18,698
-1,541
-8% -$283K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$3.12M 0.84%
5,217
+18
+0.3% +$11.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$3.11M 0.84%
9,697
+1
+0% +$336
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.94M 0.8%
31,086
+656
+2% +$63.4K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.36M 0.64%
49,216
+5,767
+13% +$279K
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.07B
$2.32M 0.63%
42,851
-3,945
-8% -$215K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 0.57%
7,353
-308
-4% -$96.8K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.84M 0.5%
36,302
+17,410
+92% +$884K
AAPL icon
25
Apple
AAPL
$4.81T
$1.75M 0.47%
6,898
-2,585
-27% -$673K
1
2 3

Similar funds

W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return

Meredith Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Meredith Wealth Planning held 73 positions worth $369M, up 9.9% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $26.5M of net new capital in Q1 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $11.7M trimmed.

  • Meredith Wealth Planning's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.
  • Meredith Wealth Planning added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $12.4M increase.
  • Meredith Wealth Planning's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.7M.
  • Meredith Wealth Planning fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $257K.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $369M portfolio in Q1 2026.
  • Meredith Wealth Planning opened 11 new positions and closed 3 in Q1 2026.
  • Meredith Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $369M.

Based on Meredith Wealth Planning's 13F filing for Q1 2026, filed 27 Apr 2026.