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Meredith Wealth Planning Portfolio holdings
AUM
$401M
Turnover
18.82%
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.2%
3 Year Est. Return
+66.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
85
New
11
Increased
27
Reduced
30
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.2M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
+$5.75M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.5M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$49.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$1.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.68M | 0.42% |
25,224
+47
| +0.2% | +$3.31K |
2022 Q4
15 quarters
|
|
27
Alpha Architect US Quantitative Value ETF
QVAL
$646M
| $1.46M | 0.36% |
24,973
+90
| +0.4% | +$5.35K |
2022 Q4
15 quarters
|
|
28
Micron Technology
MU
$1.03T
| $1.45M | 0.36% |
1,357
+104
| +8% | +$98.8K |
2025 Q4
3 quarters
|
|
|
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $1.44M | 0.36% |
+46,384
| New | +$1.37M |
2026 Q3
0 quarters
|
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.38M | 0.34% |
3,681
-4,822
| -57% | -$1.81M |
2022 Q4
15 quarters
|
|
31
Dimensional Global Credit ETF
DGCB
$1.13B
| $1.29M | 0.32% |
24,764
-14,641
| -37% | -$780K |
2024 Q3
8 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $1.27M | 0.32% |
2,471
-33
| -1% | -$15.3K |
2022 Q4
15 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.78T
| $1.26M | 0.32% |
1,741
-82
| -4% | -$51.2K |
2022 Q4
15 quarters
|
|
34
Amazon
AMZN
$2.83T
| $1.24M | 0.31% |
4,989
-285
| -5% | -$72.4K |
2022 Q4
15 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.2M | 0.3% |
+36,956
| New | +$1.25M |
2026 Q3
0 quarters
|
|
36
Tesla
TSLA
$1.53T
| $1.17M | 0.29% |
3,296
+123
| +4% | +$44K |
2025 Q3
4 quarters
|
|
37
Alpha Architect US Equity 3 ETF
AAUA
$377M
| $1.15M | 0.29% |
19,556
| – | – |
2026 Q1
2 quarters
|
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.1M | 0.28% |
1,573
-3,503
| -69% | -$2.45M |
2022 Q4
15 quarters
|
|
39
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.08M | 0.27% |
24,396
+48
| +0.2% | +$2.16K |
2025 Q2
5 quarters
|
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $986K | 0.25% |
26,633
+157
| +0.6% | +$5.86K |
2025 Q2
5 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$67.5B
| $904K | 0.23% |
1,485
-11
| -0.7% | -$6.3K |
2024 Q4
7 quarters
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $805K | 0.2% |
7,995
+66
| +0.8% | +$6.64K |
2025 Q1
6 quarters
|
|
43
Caterpillar
CAT
$340B
| $778K | 0.19% |
959
+1
| +0.1% | +$848 |
2022 Q4
15 quarters
|
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $759K | 0.19% |
+15,115
| New | +$769K |
2026 Q3
0 quarters
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $700K | 0.17% |
5,468
-53
| -1% | -$7.19K |
2022 Q4
15 quarters
|
|
46
Dimensional International Value ETF
DFIV
$21.9B
| $649K | 0.16% |
11,622
+870
| +8% | +$49.7K |
2025 Q2
5 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $608K | 0.15% |
+8,069
| New | +$630K |
2026 Q3
0 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $556K | 0.14% |
9,382
+28
| +0.3% | +$1.67K |
2022 Q4
15 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$162B
| $554K | 0.14% |
6,521
-5,387
| -45% | -$463K |
2024 Q2
9 quarters
|
|
50
Alpha Architect US Equity 4 ETF
AAUB
$857M
| $536K | 0.13% |
+10,445
| New | +$531K |
2026 Q3
0 quarters
|
|
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Meredith Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meredith Wealth Planning held 85 positions worth $401M, down 5.4% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Meredith Wealth Planning withdrew a net $16.7M in Q3 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Meredith Wealth Planning opened a new position in Vanguard Intermediate-Term Treasury ETF worth $27.2M.
- Meredith Wealth Planning's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 480,186 shares worth $27.2M.
- Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q3 2026, an estimated $5.75M increase.
- Meredith Wealth Planning's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $12.4M.
- Meredith Wealth Planning fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $49.6M.
- Meredith Wealth Planning's ten largest holdings make up 76% of its $401M portfolio in Q3 2026.
- Meredith Wealth Planning opened 11 new positions and closed 5 in Q3 2026.
- Meredith Wealth Planning's portfolio value fell 5.4% quarter-over-quarter to $401M.
Based on Meredith Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.