We are live on ! Find out more
MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$54.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.62%
Holding
76
New
6
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$6.54M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
VDE icon
Vanguard Energy ETF
VDE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 2.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.7B
$73.4M 17.33%
588,447
-3,519
-0.6% -$420K
AVGV icon
2
Avantis All Equity Markets Value ETF
AVGV
$471M
$52.1M 12.3%
613,056
+78,479
+15% +$6.54M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.8B
$49.6M 11.71%
1,189,266
-10,356
-0.9% -$413K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$32.8M 7.73%
317,877
+4,322
+1% +$460K
AVGE icon
5
Avantis All Equity Markets ETF
AVGE
$1.23B
$29.5M 6.95%
297,253
+18,652
+7% +$1.8M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.58B
$24.9M 5.88%
729,518
+6,019
+0.8% +$204K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.56B
$19M 4.48%
289,074
+3,266
+1% +$214K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$15.9M 3.75%
376,067
+25,289
+7% +$1.07M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$14.3M 3.37%
111,324
+1,325
+1% +$163K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$13.3M 3.13%
38,700
+25
+0.1% +$7.46K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$12.4M 2.94%
228,393
+30,534
+15% +$1.66M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.62M 2.03%
180,461
+20,169
+13% +$966K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$5.77M 1.36%
64,643
-254
-0.4% -$22.8K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.63M 1.09%
86,855
+376
+0.4% +$19.6K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$4.46M 1.05%
104,333
-765
-0.7% -$30.8K
AAEQ
16
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$4.31M 1.02%
80,965
-307
-0.4% -$15.9K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.78M 0.89%
18,873
+175
+0.9% +$36K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49M 0.82%
5,076
-141
-3% -$94K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.42M 0.81%
31,354
+268
+0.9% +$27.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.15M 0.74%
8,503
-1,194
-12% -$427K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.7M 0.64%
7,548
+195
+3% +$70.2K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.68M 0.63%
55,527
+6,311
+13% +$304K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.42M 0.57%
32,003
+23,570
+279% +$1.78M
DGCB icon
24
Dimensional Global Credit ETF
DGCB
$1.1B
$2.15M 0.51%
39,405
-3,446
-8% -$188K
AAPL icon
25
Apple
AAPL
$4.67T
$2.08M 0.49%
7,181
+283
+4% +$80.9K
1
2 3 4

Similar funds

MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Meredith Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meredith Wealth Planning held 76 positions worth $424M, up 15% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $13.7M of net new capital in Q2 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Hut 8: 3,683 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $427K trimmed.

  • Meredith Wealth Planning's largest Q2 2026 buy was Hut 8: 3,683 shares worth $425K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2026, an estimated $6.54M increase.
  • Meredith Wealth Planning's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $427K.
  • Meredith Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.74M.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $424M portfolio in Q2 2026.
  • Meredith Wealth Planning opened 6 new positions and closed 2 in Q2 2026.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Meredith Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.