MWP

Meredith Wealth Planning Portfolio holdings

AUM $316M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M

Top Sells

1
+$440K
2
+$348K
3
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$190K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$151K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.02%
3 Consumer Discretionary 1%
4 Financials 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12B
$1.38M 0.44%
23,690
-63
AMZN icon
27
Amazon
AMZN
$2.45T
$1.37M 0.44%
6,259
+400
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$1.34M 0.42%
1,824
-51
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$956M
$1.22M 0.39%
18,144
-7
MSFT icon
30
Microsoft
MSFT
$3.59T
$1.21M 0.38%
2,334
-75
QVAL icon
31
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$1.15M 0.36%
24,570
-3,241
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$962K 0.31%
18,948
-6,846
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$931K 0.3%
19,400
+11,625
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$923K 0.29%
11,542
-147
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$922K 0.29%
23,912
+332
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$112B
$885K 0.28%
12,045
+6
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$811K 0.26%
25,839
+361
WMT icon
38
Walmart
WMT
$917B
$676K 0.21%
6,557
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$616K 0.2%
5,570
-10
CAT icon
40
Caterpillar
CAT
$282B
$563K 0.18%
1,180
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$548K 0.17%
10,110
-536
AAUS
42
Alpha Architect US Equity ETF
AAUS
$493M
$512K 0.16%
+9,476
DFIV icon
43
Dimensional International Value ETF
DFIV
$15B
$497K 0.16%
10,768
SMH icon
44
VanEck Semiconductor ETF
SMH
$36.6B
$488K 0.15%
1,496
-9
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$474K 0.15%
14,897
+66
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$418K 0.13%
16,583
+174
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$385K 0.12%
13,224
RIOT icon
48
Riot Platforms
RIOT
$5.55B
$381K 0.12%
20,042
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$378K 0.12%
5,733
-104
MCD icon
50
McDonald's
MCD
$222B
$357K 0.11%
1,175
+19
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