MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+8.99%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$29.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.84M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.27M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.99M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$433K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$428K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$347K
4
UNH icon
UnitedHealth
UNH
$258K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$220K

Sector Composition

1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$51.5M 18.71%
565,599
+86,086
+18% +$7.84M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$29.3M 10.65%
824,568
+63,942
+8% +$2.27M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$159M
$27.5M 10%
422,349
+27,013
+7% +$1.76M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$26.2M 9.52%
330,653
+25,135
+8% +$1.99M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.9M 7.61%
87,151
+4,137
+5% +$994K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$14.5M 5.28%
271,441
+35,187
+15% +$1.88M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$12.8M 4.66%
435,299
+10,827
+3% +$319K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$596M
$11.4M 4.13%
146,880
+45,659
+45% +$3.54M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$11.2M 4.08%
266,053
+25,708
+11% +$1.09M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.9M 3.95%
237,925
+9,042
+4% +$413K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$8.33M 3.03%
82,657
+15,479
+23% +$1.56M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.89M 1.41%
71,470
+7,222
+11% +$394K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.07M 1.11%
63,855
+3,143
+5% +$151K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 1.09%
9,911
+830
+9% +$252K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$2.69M 0.98%
36,404
+5,151
+16% +$381K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.68M 0.97%
95,802
+7,354
+8% +$206K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.63M 0.95%
4,629
-16
-0.3% -$9.09K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.42M 0.88%
30,396
+5,408
+22% +$431K
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$690M
$2.1M 0.76%
38,720
+3,986
+11% +$216K
AAPL icon
20
Apple
AAPL
$3.45T
$2.01M 0.73%
9,788
+31
+0.3% +$6.36K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.59%
33,096
-8,733
-21% -$428K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.51M 0.55%
15,021
-4,299
-22% -$433K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.53%
8,213
+6
+0.1% +$1.06K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.5%
1,875
+8
+0.4% +$5.9K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.31M 0.48%
25,794
+6,404
+33% +$325K
1
2 3