MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.78M
3
+$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

1
+$11.7M
2
+$7.61M
3
+$899K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

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
$27B
$65.4M 17.72%
591,966
+8,399
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11.9B
$44.1M 11.95%
1,199,622
+323,440
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$336M
$41.5M 11.23%
534,577
+74,314
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.1B
$31.3M 8.48%
313,555
-8,808
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$960M
$24.5M 6.64%
278,601
+45,898
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$5.87B
$23.3M 6.32%
723,499
+234,072
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.39B
$17.1M 4.64%
285,808
+5,651
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$14.8M 4.01%
350,778
+49,394
AVUS icon
9
Avantis US Equity ETF
AVUS
$13B
$12.2M 3.31%
109,999
+20,379
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$10.7M 2.89%
197,859
+65,820
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$9.28M 2.51%
38,675
-46,373
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$7.67M 2.08%
160,292
+31,681
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.5B
$5.51M 1.49%
64,897
+25,138
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$4.15M 1.13%
86,479
-151,838
AAEQ
15
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$3.78M 1.02%
81,272
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.55M 0.96%
105,098
+1,582
NVDA icon
17
NVIDIA
NVDA
$4.97T
$3.26M 0.88%
18,698
-1,541
VOO icon
18
Vanguard S&P 500 ETF
VOO
$952B
$3.12M 0.84%
5,217
+18
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$640B
$3.11M 0.84%
9,697
+1
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$2.94M 0.8%
31,086
+656
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.36M 0.64%
49,216
+5,767
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.02B
$2.32M 0.63%
42,851
-3,945
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.46T
$2.11M 0.57%
7,353
-308
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.84M 0.5%
36,302
+17,410
AAPL icon
25
Apple
AAPL
$4.51T
$1.75M 0.47%
6,898
-2,585
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