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
TSLA icon
26
Tesla
TSLA
$1.39T
$1.43M 0.42%
3,173
-31
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.43M 0.42%
23,942
+252
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.04B
$1.31M 0.39%
18,351
+207
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.36%
1,839
+15
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$462M
$1.21M 0.36%
24,820
+250
AMZN icon
31
Amazon
AMZN
$2.47T
$1.2M 0.36%
5,215
-1,044
MSFT icon
32
Microsoft
MSFT
$3.38T
$1.15M 0.34%
2,371
+37
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$960K 0.29%
24,255
+343
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$957K 0.28%
18,892
-56
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$940K 0.28%
11,785
+243
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$124B
$899K 0.27%
11,913
-132
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$856K 0.25%
26,149
+310
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$784K 0.23%
7,815
-7,038
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$641K 0.19%
5,635
+65
WMT icon
40
Walmart Inc
WMT
$946B
$622K 0.19%
5,580
-977
CAT icon
41
Caterpillar
CAT
$294B
$561K 0.17%
980
-200
SMH icon
42
VanEck Semiconductor ETF
SMH
$41.8B
$539K 0.16%
1,496
DFIV icon
43
Dimensional International Value ETF
DFIV
$16.3B
$537K 0.16%
10,768
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$516K 0.15%
9,592
-518
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$496K 0.15%
15,081
+184
VGT icon
46
Vanguard Information Technology ETF
VGT
$111B
$392K 0.12%
520
+48
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$392K 0.12%
13,224
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$384K 0.11%
5,707
-26
LLY icon
49
Eli Lilly
LLY
$932B
$382K 0.11%
356
+1
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$28.8B
$358K 0.11%
4,197
+152
1
2
3