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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
+2.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.67%
Holding
66
New
3
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.1M
2
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.16M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$621K
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$512K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$418K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 1.08%
3 Consumer Discretionary 0.89%
4 Financials 0.24%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.43M 0.42%
3,173
-31
-1% -$13.7K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.43M 0.42%
23,942
+252
+1% +$14.7K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2B
$1.31M 0.39%
18,351
+207
+1% +$14.3K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.36%
1,839
+15
+0.8% +$10K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.21M 0.36%
24,820
+250
+1% +$11.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.2M 0.36%
5,215
-1,044
-17% -$239K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.15M 0.34%
2,371
+37
+2% +$18.5K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$960K 0.29%
24,255
+343
+1% +$13.4K
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$957K 0.28%
18,892
-56
-0.3% -$2.84K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$940K 0.28%
11,785
+243
+2% +$19.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$899K 0.27%
11,913
-132
-1% -$9.86K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$856K 0.25%
26,149
+310
+1% +$9.89K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$784K 0.23%
7,815
-7,038
-47% -$707K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$641K 0.19%
5,635
+65
+1% +$7.29K
WMT icon
40
Walmart Inc
WMT
$885B
$622K 0.19%
5,580
-977
-15% -$105K
CAT icon
41
Caterpillar
CAT
$375B
$561K 0.17%
980
-200
-17% -$111K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$539K 0.16%
1,496
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$537K 0.16%
10,768
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516K 0.15%
9,592
-518
-5% -$28.1K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$496K 0.15%
15,081
+184
+1% +$5.92K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$392K 0.12%
4,160
+384
+10% +$36.5K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$392K 0.12%
13,224
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$384K 0.11%
5,707
-26
-0.5% -$1.74K
LLY icon
49
Eli Lilly
LLY
$1.02T
$382K 0.11%
356
+1
+0.3% +$956
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$358K 0.11%
4,197
+152
+4% +$12.5K
1
2
3

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AFWM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
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DS
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Meredith Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Meredith Wealth Planning held 66 positions worth $336M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meredith Wealth Planning deployed $13.3M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% 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 $707K trimmed.

  • Meredith Wealth Planning's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q4 2025, an estimated $6.1M increase.
  • Meredith Wealth Planning's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $707K.
  • Meredith Wealth Planning fully exited Alpha Architect US Equity ETF in Q4 2025, selling an estimated $512K.
  • Meredith Wealth Planning's ten largest holdings make up 76% of its $336M portfolio in Q4 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 4 in Q4 2025.
  • Meredith Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Meredith Wealth Planning's 13F filing for Q4 2025, filed 16 Jan 2026.