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Meredith Wealth Planning Portfolio holdings
AUM
$401M
Turnover
18.82%
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+16.2%
3 Year Est. Return
+66.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$23.1M
(-5.4%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
85
New
11
Increased
27
Reduced
30
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.2M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
+$5.75M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.5M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$49.6M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$1.98M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$174B
| $226K | 0.06% |
336
-65
| -16% | -$41.3K |
2026 Q1
2 quarters
|
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $224K | 0.06% |
636
| – | – |
2026 Q2
1 quarter
|
|
78
Sprott Physical Gold
PHYS
$14.3B
| $215K | 0.05% |
6,890
| – | – |
2026 Q1
2 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.16T
| $214K | 0.05% |
430
-36
| -8% | -$18.2K |
2026 Q2
1 quarter
|
|
80
Vanguard Energy ETF
VDE
$11.6B
| $211K | 0.05% |
+1,224
| New | +$209K |
2026 Q3
0 quarters
|
|
81
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| – | – |
-15,002
| Closed | -$582K | – |
|
|
82
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-1,189,266
| Closed | -$49.6M | – |
|
83
Seagate
STX
$143B
| – | – |
-552
| Closed | -$533K | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| – | – |
-10,393
| Closed | -$821K | – |
|
85
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| – | – |
-845
| Closed | -$211K | – |
|
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Meredith Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meredith Wealth Planning held 85 positions worth $401M, down 5.4% from $424M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Meredith Wealth Planning withdrew a net $16.7M in Q3 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $49.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Meredith Wealth Planning opened a new position in Vanguard Intermediate-Term Treasury ETF worth $27.2M.
- Meredith Wealth Planning's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 480,186 shares worth $27.2M.
- Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q3 2026, an estimated $5.75M increase.
- Meredith Wealth Planning's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $12.4M.
- Meredith Wealth Planning fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $49.6M.
- Meredith Wealth Planning's ten largest holdings make up 76% of its $401M portfolio in Q3 2026.
- Meredith Wealth Planning opened 11 new positions and closed 5 in Q3 2026.
- Meredith Wealth Planning's portfolio value fell 5.4% quarter-over-quarter to $401M.
Based on Meredith Wealth Planning's 13F filing for Q3 2026, filed 14 Oct 2026.