MWP

Meredith Wealth Planning Portfolio holdings

AUM $336M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.01M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M

Top Sells

1
+$706K
2
+$643K
3
+$512K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$418K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$247K

Sector Composition

1 Technology 2.39%
2 Communication Services 1.08%
3 Consumer Discretionary 0.89%
4 Financials 0.24%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$21.4B
$59.5M 17.72%
583,567
+488
AVGV icon
2
Avantis All Equity Markets Value ETF
AVGV
$220M
$33.7M 10.03%
460,263
+5,063
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.4B
$33.3M 9.92%
876,182
-239
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$16.2B
$30.3M 9.02%
322,363
-6,844
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$21.3M 6.34%
85,048
-386
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$722M
$20M 5.95%
232,703
+72,141
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$944M
$16.3M 4.86%
280,157
+1,802
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$5.22B
$15.5M 4.61%
489,427
+15,724
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9B
$12.8M 3.82%
301,384
+11,088
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.68B
$11.4M 3.4%
238,317
+4,356
AVUS icon
11
Avantis US Equity ETF
AVUS
$10.7B
$10M 2.98%
89,620
-2,210
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$7.14M 2.13%
132,039
+39,238
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$6.17M 1.84%
128,611
+29,958
AAEQ
14
Alpha Architect US Equity 2 ETF
AAEQ
$465M
$4.01M 1.19%
+81,272
NVDA icon
15
NVIDIA
NVDA
$4.33T
$3.77M 1.12%
20,239
+153
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$335M
$3.34M 0.99%
103,516
+3,870
AVDE icon
17
Avantis International Equity ETF
AVDE
$12.3B
$3.27M 0.97%
39,759
-1,154
VOO icon
18
Vanguard S&P 500 ETF
VOO
$834B
$3.26M 0.97%
5,199
+70
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$571B
$3.25M 0.97%
9,696
-28
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$2.77M 0.82%
30,430
-125
AAPL icon
21
Apple
AAPL
$3.63T
$2.58M 0.77%
9,483
-808
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$831M
$2.54M 0.76%
46,796
-2,918
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$2.4M 0.71%
7,661
-123
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.09M 0.62%
43,449
+24,049
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.7M 0.51%
33,798
-590
1
2 3