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MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
9.92%
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.42M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.32M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.13M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.86M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$432K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
UNH icon
UnitedHealth
UNH
+$258K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.29M 0.47%
5,859
+110
+2% +$21.8K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.28M 0.47%
23,753
+3,959
+20% +$202K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$1.22M 0.44%
27,811
+123
+0.4% +$5.22K
MSFT icon
29
Microsoft
MSFT
$2.91T
$1.2M 0.44%
2,409
+10
+0.4% +$4.34K
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.13M 0.41%
18,151
-2,372
-12% -$141K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$929K 0.34%
11,689
-4,371
-27% -$344K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$845K 0.31%
+23,580
New +$787K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$832K 0.3%
12,039
+313
+3% +$20.3K
NVDA icon
34
NVIDIA
NVDA
$4.79T
$783K 0.28%
4,956
+125
+3% +$15.7K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$748K 0.27%
+25,478
New +$701K
WMT icon
36
Walmart Inc
WMT
$889B
$641K 0.23%
6,557
+3,929
+150% +$374K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$555K 0.2%
5,580
+15
+0.3% +$1.42K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$527K 0.19%
10,646
+171
+2% +$7.93K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$461K 0.17%
+10,768
New +$439K
CAT icon
40
Caterpillar
CAT
$400B
$458K 0.17%
1,180
– –
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$436K 0.16%
+14,831
New +$411K
SMH icon
42
VanEck Semiconductor ETF
SMH
$66.4B
$420K 0.15%
1,505
+9
+0.6% +$2.09K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.15%
16,409
+168
+1% +$4.22K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$369K 0.13%
7,775
+1,285
+20% +$60.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.13%
+13,224
New +$348K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$350K 0.13%
5,837
+70
+1% +$3.91K
MCD icon
47
McDonald's
MCD
$192B
$338K 0.12%
1,156
+1
+0.1% +$308
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$313K 0.11%
3,768
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$290K 0.11%
468
+2
+0.4% +$1.15K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.3B
$288K 0.1%
+1,477
New +$273K
1
2
3

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Meredith Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Meredith Wealth Planning held 62 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meredith Wealth Planning deployed $27.3M of net new capital in Q2 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $432K trimmed.

  • Meredith Wealth Planning's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $7.42M increase.
  • Meredith Wealth Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $432K.
  • Meredith Wealth Planning fully exited UnitedHealth in Q2 2025, selling an estimated $258K.
  • Meredith Wealth Planning's ten largest holdings make up 79% of its $275M portfolio in Q2 2025.
  • Meredith Wealth Planning opened 11 new positions and closed 2 in Q2 2025.
  • Meredith Wealth Planning's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Meredith Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.