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Meredith Wealth Planning Portfolio holdings
AUM
$401M
Turnover
18.82%
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.2%
3 Year Est. Return
+66.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
85
New
11
Increased
27
Reduced
30
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.2M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
+$5.75M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.5M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$49.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$1.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $69.1M | 17.26% |
587,106
-1,341
| -0.2% | -$167K |
2022 Q4
15 quarters
|
|
|
2
Avantis All Equity Markets Value ETF
AVGV
$473M
| $57.3M | 14.31% |
679,434
+66,378
| +11% | +$5.75M |
2023 Q3
12 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $34.3M | 8.57% |
314,035
-3,842
| -1% | -$417K |
2022 Q4
15 quarters
|
|
4
Avantis All Equity Markets ETF
AVGE
$1.24B
| $30.3M | 7.55% |
307,689
+10,436
| +4% | +$1.04M |
2023 Q1
14 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $27.2M | 6.79% |
+480,186
| New | +$27.9M |
2026 Q3
0 quarters
|
|
6
Dimensional International High Profitability ETF
DIHP
$6.56B
| $24.2M | 6.04% |
718,555
-10,963
| -2% | -$380K |
2022 Q4
15 quarters
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $18.9M | 4.72% |
290,287
+1,213
| +0.4% | +$78.8K |
2022 Q4
15 quarters
|
|
|
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $16.2M | 4.05% |
312,809
+84,416
| +37% | +$4.5M |
2024 Q1
10 quarters
|
|
9
Avantis US Equity ETF
AVUS
$14.8B
| $14.2M | 3.56% |
111,204
-120
| -0.1% | -$15.5K |
2023 Q1
14 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $12.1M | 3.02% |
38,179
-521
| -1% | -$161K |
2022 Q4
15 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.1M | 2.78% |
+193,683
| New | +$11.2M |
2026 Q3
0 quarters
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $8.21M | 2.05% |
176,763
-3,698
| -2% | -$175K |
2023 Q1
14 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.5B
| $6.09M | 1.52% |
67,564
+2,921
| +5% | +$269K |
2022 Q4
15 quarters
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
| $4.56M | 1.14% |
86,689
-166
| -0.2% | -$8.8K |
2022 Q4
15 quarters
|
|
15
NVIDIA
NVDA
$5.35T
| $4.1M | 1.02% |
17,947
-926
| -5% | -$199K |
2023 Q2
13 quarters
|
|
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$426M
| $3.93M | 0.98% |
95,503
-8,830
| -8% | -$360K |
2023 Q4
11 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $3.13M | 0.78% |
30,660
-694
| -2% | -$75.2K |
2022 Q4
15 quarters
|
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.09M | 0.77% |
77,112
-298,955
| -79% | -$12.4M |
2022 Q4
15 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.56M | 0.64% |
7,444
-104
| -1% | -$36.1K |
2022 Q4
15 quarters
|
|
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.53M | 0.63% |
33,398
+1,395
| +4% | +$105K |
2026 Q1
2 quarters
|
|
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.52M | 0.63% |
54,769
-758
| -1% | -$36K |
2024 Q2
9 quarters
|
|
|
22
Alpha Architect US Equity 2 ETF
AAEQ
$512M
| $2.44M | 0.61% |
44,468
-36,497
| -45% | -$1.98M |
2025 Q4
3 quarters
|
|
23
Apple
AAPL
$5.03T
| $2.44M | 0.61% |
7,317
+136
| +2% | +$43.7K |
2022 Q4
15 quarters
|
|
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
| $2.13M | 0.53% |
42,223
+4,445
| +12% | +$226K |
2024 Q3
8 quarters
|
|
25
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $1.96M | 0.49% |
24,588
+81
| +0.3% | +$6.57K |
2023 Q4
11 quarters
|
|
Similar funds
WG
Meredith Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meredith Wealth Planning held 85 positions worth $401M, down 5.4% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Meredith Wealth Planning withdrew a net $16.7M in Q3 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Meredith Wealth Planning opened a new position in Vanguard Intermediate-Term Treasury ETF worth $27.2M.
- Meredith Wealth Planning's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 480,186 shares worth $27.2M.
- Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q3 2026, an estimated $5.75M increase.
- Meredith Wealth Planning's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $12.4M.
- Meredith Wealth Planning fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $49.6M.
- Meredith Wealth Planning's ten largest holdings make up 76% of its $401M portfolio in Q3 2026.
- Meredith Wealth Planning opened 11 new positions and closed 5 in Q3 2026.
- Meredith Wealth Planning's portfolio value fell 5.4% quarter-over-quarter to $401M.
Based on Meredith Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.