MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+8.99%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$29.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.84M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.27M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.99M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$433K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$428K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$347K
4
UNH icon
UnitedHealth
UNH
$258K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$220K

Sector Composition

1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.29M 0.47%
5,859
+110
+2% +$24.1K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.28M 0.47%
23,753
+3,959
+20% +$214K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.22M 0.44%
27,811
+123
+0.4% +$5.41K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.2M 0.44%
2,409
+10
+0.4% +$4.97K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$832M
$1.13M 0.41%
18,151
-2,372
-12% -$148K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$929K 0.34%
11,689
-4,371
-27% -$347K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$845K 0.31%
+23,580
New +$845K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$832K 0.3%
12,039
+313
+3% +$21.6K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$783K 0.28%
4,956
+125
+3% +$19.8K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$748K 0.27%
+25,478
New +$748K
WMT icon
36
Walmart
WMT
$774B
$641K 0.23%
6,557
+3,929
+150% +$384K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$555K 0.2%
5,580
+15
+0.3% +$1.49K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$527K 0.19%
10,646
+171
+2% +$8.46K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$461K 0.17%
+10,768
New +$461K
CAT icon
40
Caterpillar
CAT
$196B
$458K 0.17%
1,180
– –
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$436K 0.16%
+14,831
New +$436K
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$420K 0.15%
1,505
+9
+0.6% +$2.51K
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$413K 0.15%
16,409
+168
+1% +$4.23K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$369K 0.13%
7,775
+1,285
+20% +$61K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$366K 0.13%
+13,224
New +$366K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$350K 0.13%
5,837
+70
+1% +$4.2K
MCD icon
47
McDonald's
MCD
$224B
$338K 0.12%
1,156
+1
+0.1% +$292
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$313K 0.11%
471
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$290K 0.11%
468
+2
+0.4% +$1.24K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$288K 0.1%
+1,477
New +$288K
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