MWP

Meredith Wealth Planning Portfolio holdings

AUM $227M

AUM

$227M

AUM Growth

+$2.35M (+1%)

Cap. Flow

+$7.29M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

78.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.94M
2	Avantis All Equity Markets ETF AVGE	$1.3M
3	Dimensional US High Profitability ETF DUHP	$1.12M
4	Avantis US Small Cap Value ETF AVUV	$810K
5	Avantis All Equity Markets Value ETF AVGV	$778K

Top Sells

1	iShares MSCI USA Momentum Factor ETF MTUM	$414K
2	Dimensional Ultrashort Fixed Income ETF DUSB	$381K
3	NVIDIA NVDA	$117K
4	iShares MSCI Intl Momentum Factor ETF IMTM	$81.9K
5	Vanguard Total Stock Market ETF VTI	$77.5K

Sector Composition

1	Technology	1.58%
2	Communication Services	1.03%
3	Consumer Discretionary	0.64%
4	Healthcare	0.25%
5	Financials	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Small Cap Value ETF AVUV $15.8B	$41.8M	18.44%	479,513 +9,291	+2%	+$810K
2	2 Dimensional US High Profitability ETF DUHP $8.32B	$25.2M	11.12%	760,626 +33,887	+5%	+$1.12M
3	3 Avantis All Equity Markets Value ETF AVGV $153M	$24M	10.6%	395,336 +12,802	+3%	+$778K
4	4 Avantis International Small Cap Value ETF AVDV $9.18B	$21.3M	9.4%	305,518 +3,905	+1%	+$272K
5	5 iShares MSCI USA Momentum Factor ETF MTUM $17B	$16.8M	7.4%	83,014 -2,049	-2%	-$414K
6	6 Dimensional International High Profitability ETF DIHP $3.97B	$11.4M	5.04%	424,472 +16,977	+4%	+$457K
7	7 Avantis Emerging Markets Value ETF AVES $715M	$11.1M	4.91%	236,254 +6,810	+3%	+$321K
8	8 Dimensional Core Fixed Income ETF DFCF $6.83B	$10.1M	4.46%	240,345 +8,941	+4%	+$376K
9	9 iShares MSCI Intl Momentum Factor ETF IMTM $2.95B	$9.14M	4.03%	228,883 -2,050	-0.9%	-$81.9K
10	10 Avantis All Equity Markets ETF AVGE $547M	$7.21M	3.18%	101,221 +18,302	+22%	+$1.3M
11	11 Avantis US Equity ETF AVUS $8.47B	$6.21M	2.74%	67,178 -128	-0.2%	-$11.8K
12	12 Dimensional Global Core Plus Fixed Income ETF DFGP $1.53B	$3.43M	1.51%	64,248 +259	+0.4%	+$13.8K
13	13 Dimensional Short-Duration Fixed Income ETF DFSD $4.58B	$2.89M	1.27%	60,712 +4,927	+9%	+$234K
14	14 Vanguard Total Stock Market ETF VTI $484B	$2.5M	1.1%	9,081 -282	-3%	-$77.5K
15	15 Vanguard S&P 500 ETF VOO $672B	$2.39M	1.05%	4,645 -35	-0.8%	-$18K
16	16 Dimensional Emerging Markets High Profitability ETF DEHP $254M	$2.23M	0.98%	88,448 +1,929	+2%	+$48.6K
17	17 Apple AAPL $3.03T	$2.17M	0.96%	9,757 -312	-3%	-$69.3K
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.08M	0.92%	41,829 +3,896	+10%	+$193K
19	19 Avantis International Equity ETF AVDE $7.14B	$2.07M	0.91%	31,253 +1,476	+5%	+$97.8K
20	20 SPDR S&P 600 Small Cap Value ETF SLYV $3.72B	$1.96M	0.86%	24,988 +539	+2%	+$42.3K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.94M	0.86%	19,320	New	+$1.94M
22	22 Dimensional Global Credit ETF DGCB $591M	$1.85M	0.81%	34,734 +2,120	+7%	+$113K
23	23 Alphabet (Google) Class A GOOGL $2.17T	$1.27M	0.56%	8,207 -4	-0.1%	-$619
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.27M	0.56%	16,060 -895	-5%	-$70.7K
25	25 Alpha Architect US Quantitative Value ETF QVAL $374M	$1.18M	0.52%	27,688 +73	+0.3%	+$3.11K