MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+11.03%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
84.2%
Holding
49
New
7
Increased
19
Reduced
14
Closed
6

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.57M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.14M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$1.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.24M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.31M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.94M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.56M

Sector Composition

1 Technology 1.86%
2 Communication Services 1.07%
3 Consumer Discretionary 0.91%
4 Industrials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$39.9M 24.81%
444,502
-67,048
-13% -$6.02M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16.6M 10.33%
265,964
-31,054
-10% -$1.94M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$15M 9.32%
523,887
+299,470
+133% +$8.57M
AVGV icon
4
Avantis All Equity Markets Value ETF
AVGV
$159M
$14.5M 9.03%
258,812
+227,981
+739% +$12.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.1M 8.75%
89,716
-33,852
-27% -$5.31M
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$9.35M 5.81%
203,395
-33,919
-14% -$1.56M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.59M 4.72%
221,449
-62,299
-22% -$2.14M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.85M 4.26%
266,984
+122,447
+85% +$3.14M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.4M 3.98%
150,995
+29,342
+24% +$1.24M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$5.12M 3.18%
62,826
+1,698
+3% +$138K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.94M 1.2%
23,256
+861
+4% +$71.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.82M 1.13%
23,541
+135
+0.6% +$10.4K
AAPL icon
13
Apple
AAPL
$3.45T
$1.77M 1.1%
9,201
+4
+0% +$770
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$1.6M 0.99%
26,439
+2,072
+9% +$125K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.56M 0.97%
33,097
+9,701
+41% +$456K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.28M 0.8%
+52,905
New +$1.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.77%
8,831
– –
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$596M
$1.22M 0.76%
18,866
+1,622
+9% +$105K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.13M 0.71%
28,009
+226
+0.8% +$9.15K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.13M 0.7%
22,205
+8,442
+61% +$431K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.03M 0.64%
19,769
-205
-1% -$10.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$945K 0.59%
2,514
-160
-6% -$60.2K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$832M
$837K 0.52%
+16,249
New +$837K
AMZN icon
24
Amazon
AMZN
$2.44T
$757K 0.47%
4,983
-20
-0.4% -$3.04K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$745K 0.46%
3,139
-3
-0.1% -$712
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