MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-0.25%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$12.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
83.2%
Holding
45
New
4
Increased
25
Reduced
13
Closed
1

Top Buys

1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$3.28M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.72M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.51M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$648K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$456K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106K
5
AMZN icon
Amazon
AMZN
$86.4K

Sector Composition

1 Technology 1.98%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$40.5M 21.22%
451,357
+6,183
+1% +$555K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$21.2M 11.13%
663,875
+85,047
+15% +$2.72M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$159M
$20.3M 10.62%
344,063
+55,706
+19% +$3.28M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.2M 9.55%
280,545
+6,001
+2% +$390K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.7M 8.77%
85,914
-2,340
-3% -$456K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$10.4M 5.45%
213,202
+2,844
+1% +$139K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$8.91M 4.67%
338,373
+38,942
+13% +$1.02M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.57M 4.49%
221,550
-90
-0% -$3.48K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.89M 4.13%
189,837
+14,565
+8% +$605K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$6.08M 3.18%
67,384
+2,975
+5% +$268K
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.58M 1.35%
54,904
+13,787
+34% +$648K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.98M 1.04%
39,550
+5,670
+17% +$284K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$596M
$1.97M 1.03%
28,437
+2,199
+8% +$152K
AAPL icon
14
Apple
AAPL
$3.45T
$1.94M 1.01%
9,189
-1
-0% -$211
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.85M 0.97%
23,603
+206
+0.9% +$16.1K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$1.8M 0.95%
28,980
+1,771
+7% +$110K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.78M 0.93%
68,377
+9,045
+15% +$235K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.73M 0.91%
32,653
+28,596
+705% +$1.51M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.82%
20,193
-959
-5% -$74.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 0.76%
7,956
-722
-8% -$132K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.19M 0.62%
2,662
+133
+5% +$59.4K
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.17M 0.61%
27,251
+138
+0.5% +$5.92K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.55%
3,916
-74
-2% -$19.8K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 0.54%
19,731
-21
-0.1% -$1.09K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$940K 0.49%
1,864
+479
+35% +$242K
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