MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+7.5%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.87M
Cap. Flow %
3.83%
Top 10 Hldgs %
84.74%
Holding
45
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$1.79M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.74M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$874K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$591K

Top Sells

1
BA icon
Boeing
BA
$410K
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$399K
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$309K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$274K
5
HBT icon
HBT Financial
HBT
$203K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$41.7M 23.27%
445,174
+672
+0.2% +$63K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.3M 10.21%
578,828
+54,941
+10% +$1.74M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.1M 10.09%
274,544
+8,580
+3% +$565K
AVGV icon
4
Avantis All Equity Markets Value ETF
AVGV
$159M
$17.4M 9.72%
288,357
+29,545
+11% +$1.79M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.5M 9.22%
88,254
-1,462
-2% -$274K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$9.97M 5.56%
210,358
+6,963
+3% +$330K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.69M 4.85%
221,640
+191
+0.1% +$7.49K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$8.07M 4.5%
299,431
+32,447
+12% +$874K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.35M 4.1%
175,272
+24,277
+16% +$1.02M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$5.76M 3.22%
64,409
+1,583
+3% +$142K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.94M 1.08%
23,397
+141
+0.6% +$11.7K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.93M 1.08%
41,117
+8,020
+24% +$377K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$596M
$1.83M 1.02%
26,238
+7,372
+39% +$515K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$1.73M 0.97%
27,209
+770
+3% +$49.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.71M 0.96%
33,880
+11,675
+53% +$591K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.91%
21,152
-2,389
-10% -$185K
AAPL icon
17
Apple
AAPL
$3.45T
$1.58M 0.88%
9,190
-11
-0.1% -$1.89K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.47M 0.82%
59,332
+6,427
+12% +$160K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 0.73%
8,678
-153
-2% -$23.1K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.22M 0.68%
27,113
-896
-3% -$40.3K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.08M 0.6%
19,752
-17
-0.1% -$925
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.06M 0.59%
2,529
+15
+0.6% +$6.31K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.58%
3,990
+851
+27% +$221K
AMZN icon
24
Amazon
AMZN
$2.44T
$892K 0.5%
4,943
-40
-0.8% -$7.21K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$832M
$879K 0.49%
16,249
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