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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
+7.85%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$18.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
76.62%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$2.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$348K
3
DE icon
Deere & Co
DE
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$183K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$146K

Sector Composition

Rank Sector Weight
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
$14.7B
$1.38M 0.44%
23,690
-63
-0.3% -$3.59K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.37M 0.44%
6,259
+400
+7% +$90.5K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$1.34M 0.42%
1,824
-51
-3% -$38K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.22M 0.39%
18,144
-7
-0% -$453
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.21M 0.38%
2,334
-75
-3% -$38.3K
QVAL icon
31
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$1.15M 0.36%
24,570
-3,241
-12% -$146K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$962K 0.31%
18,948
-6,846
-27% -$348K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$931K 0.3%
19,400
+11,625
+150% +$553K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$923K 0.29%
11,542
-147
-1% -$11.7K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$922K 0.29%
23,912
+332
+1% +$12.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$154B
$885K 0.28%
12,045
+6
+0% +$426
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$811K 0.26%
25,839
+361
+1% +$11K
WMT icon
38
Walmart Inc
WMT
$882B
$676K 0.21%
6,557
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$616K 0.2%
5,570
-10
-0.2% -$1.06K
CAT icon
40
Caterpillar
CAT
$399B
$563K 0.18%
1,180
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$548K 0.17%
10,110
-536
-5% -$27.6K
AAUS
42
Alpha Architect US Equity ETF
AAUS
$515M
$512K 0.16%
+9,476
New +$492K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$497K 0.16%
10,768
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$66.2B
$488K 0.15%
1,496
-9
-0.6% -$2.67K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$474K 0.15%
14,897
+66
+0.4% +$2.06K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$418K 0.13%
16,583
+174
+1% +$4.37K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$385K 0.12%
13,224
– –
RIOT icon
48
Riot Platforms
RIOT
$8.43B
$381K 0.12%
20,042
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$378K 0.12%
5,733
-104
-2% -$6.49K
MCD icon
50
McDonald's
MCD
$190B
$357K 0.11%
1,175
+19
+2% +$5.78K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meredith Wealth Planning held 64 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $18.5M of net new capital in Q3 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 3,204 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% 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 $420K trimmed.

  • Meredith Wealth Planning's largest Q3 2025 buy was Tesla: 3,204 shares worth $1.42M.
  • Meredith Wealth Planning added most to NVIDIA in Q3 2025, an estimated $2.64M increase.
  • Meredith Wealth Planning's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $420K.
  • Meredith Wealth Planning fully exited Deere & Co in Q3 2025, selling an estimated $203K.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $316M portfolio in Q3 2025.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q3 2025.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Meredith Wealth Planning's 13F filing for Q3 2025, filed 21 Oct 2025.