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MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.26%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.2M
Cap. Flow
+$26.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
77.2%
Holding
73
New
11
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.78M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$5.82M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$4.13M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.61M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$899K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.88%
3 Consumer Discretionary 0.71%
4 Industrials 0.36%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.74M 0.47%
34,948
+1,150
+3% +$58.1K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.57M 0.43%
25,175
+1,233
+5% +$78.3K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.37M 0.37%
18,372
+21
+0.1% +$1.59K
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$1.3M 0.35%
24,840
+20
+0.1% +$1.04K
TSLA icon
30
Tesla
TSLA
$1.42T
$1.2M 0.32%
3,218
+45
+1% +$18.5K
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.14M 0.31%
1,998
+159
+9% +$102K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.07M 0.29%
5,141
-74
-1% -$16.3K
AAUA
33
Alpha Architect US Equity 3 ETF
AAUA
$372M
$957K 0.26%
+19,556
New +$954K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$945K 0.26%
24,306
+51
+0.2% +$2.06K
MSFT icon
35
Microsoft
MSFT
$2.95T
$944K 0.26%
2,550
+179
+8% +$74.9K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$917K 0.25%
11,892
-21
-0.2% -$1.67K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$890K 0.24%
26,195
+46
+0.2% +$1.6K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.23%
10,563
-1,222
-10% -$97.4K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$791K 0.21%
7,860
+45
+0.6% +$4.52K
CAT icon
40
Caterpillar
CAT
$410B
$694K 0.19%
980
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$662K 0.18%
5,591
-44
-0.8% -$5.32K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$638K 0.17%
+8,433
New +$637K
SMH icon
43
VanEck Semiconductor ETF
SMH
$70.3B
$574K 0.16%
1,496
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.7B
$567K 0.15%
10,752
-16
-0.1% -$848
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$524K 0.14%
14,950
-131
-0.9% -$4.63K
WMT icon
46
Walmart Inc
WMT
$878B
$517K 0.14%
4,158
-1,422
-25% -$175K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.14%
9,368
-224
-2% -$12.5K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$443K 0.12%
+5,985
New +$408K
MU icon
49
Micron Technology
MU
$1.1T
$426K 0.12%
1,260
+525
+71% +$206K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$403K 0.11%
13,224
– –
1
2
3

Similar funds

W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return

Meredith Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Meredith Wealth Planning held 73 positions worth $369M, up 9.9% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $26.5M of net new capital in Q1 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $11.7M trimmed.

  • Meredith Wealth Planning's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.
  • Meredith Wealth Planning added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $12.4M increase.
  • Meredith Wealth Planning's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.7M.
  • Meredith Wealth Planning fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $257K.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $369M portfolio in Q1 2026.
  • Meredith Wealth Planning opened 11 new positions and closed 3 in Q1 2026.
  • Meredith Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $369M.

Based on Meredith Wealth Planning's 13F filing for Q1 2026, filed 27 Apr 2026.