MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+6.08%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$7.21M
Cap. Flow %
3.44%
Top 10 Hldgs %
82.18%
Holding
49
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.78M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.01M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$798K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$772K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$502K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$317K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$235K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$142K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Industrials 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$1.06M 0.51%
1,858
-6
-0.3% -$3.44K
AMZN icon
27
Amazon
AMZN
$2.38T
$838K 0.4%
4,496
– –
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$772K 0.37%
+15,212
New +$772K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$716B
$636K 0.3%
1,206
+99
+9% +$52.2K
DGCB icon
30
Dimensional Global Credit ETF
DGCB
$686M
$635K 0.3%
+11,583
New +$635K
NVDA icon
31
NVIDIA
NVDA
$4.12T
$633K 0.3%
5,210
-71
-1% -$8.62K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$602K 0.29%
5,590
+18
+0.3% +$1.94K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$548K 0.26%
11,446
-468
-4% -$22.4K
AGS
34
DELISTED
PlayAGS
AGS
$489K 0.23%
42,890
– –
CAT icon
35
Caterpillar
CAT
$194B
$462K 0.22%
1,180
– –
MCD icon
36
McDonald's
MCD
$224B
$351K 0.17%
1,152
+1
+0.1% +$305
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$327K 0.16%
5,691
-165
-3% -$9.47K
LLY icon
38
Eli Lilly
LLY
$653B
$321K 0.15%
363
-8
-2% -$7.08K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$300K 0.14%
6,183
+1,378
+29% +$66.9K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$288K 0.14%
11,798
+129
+1% +$3.14K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$244K 0.12%
3,772
+14
+0.4% +$906
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.2B
$234K 0.11%
5,494
+35
+0.6% +$1.49K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$653B
$232K 0.11%
403
+2
+0.5% +$1.15K
VGT icon
44
Vanguard Information Technology ETF
VGT
$97.8B
$231K 0.11%
+393
New +$231K
AVGO icon
45
Broadcom
AVGO
$1.39T
$216K 0.1%
+1,250
New +$216K
HBT icon
46
HBT Financial
HBT
$820M
$210K 0.1%
+9,594
New +$210K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
– –
-7,280
Closed -$297K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-4,762
Closed -$235K
VUG icon
49
Vanguard Growth ETF
VUG
$182B
– –
-1,341
Closed -$502K
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