MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+6.08%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$7.21M
Cap. Flow %
3.44%
Top 10 Hldgs %
82.18%
Holding
49
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.78M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.01M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$798K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$772K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$502K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$317K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$235K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$142K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Industrials 0.22%
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
$43.9M 20.94%
457,329
+5,972
+1% +$573K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$23.4M 11.18%
687,818
+23,943
+4% +$816K
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$159M
$21.9M 10.47%
349,436
+5,373
+2% +$337K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20M 9.53%
282,497
+1,952
+0.7% +$138K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.3M 8.25%
85,213
-701
-0.8% -$142K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$11.3M 5.41%
217,581
+4,379
+2% +$228K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$10M 4.79%
362,237
+23,864
+7% +$661K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9M 4.29%
208,303
+18,466
+10% +$798K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.89M 4.24%
220,213
-1,337
-0.6% -$54K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$6.42M 3.06%
67,446
+62
+0.1% +$5.9K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$596M
$3.88M 1.85%
52,469
+24,032
+85% +$1.78M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.81M 1.34%
51,030
+18,377
+56% +$1.01M
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.3M 1.1%
48,262
-6,642
-12% -$317K
AAPL icon
14
Apple
AAPL
$3.45T
$2.14M 1.02%
9,183
-6
-0.1% -$1.4K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.07M 0.99%
23,835
+232
+1% +$20.1K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.97%
39,920
+370
+0.9% +$18.9K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.01M 0.96%
74,809
+6,432
+9% +$173K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$1.96M 0.94%
29,264
+284
+1% +$19K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 0.72%
19,081
-1,112
-6% -$88.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.63%
7,952
-4
-0.1% -$663
QVAL icon
21
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.26M 0.6%
27,341
+90
+0.3% +$4.15K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$832M
$1.12M 0.53%
19,906
+3,302
+20% +$185K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.53%
3,923
+7
+0.2% +$1.98K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.1M 0.53%
19,834
+103
+0.5% +$5.73K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.08M 0.51%
2,503
-159
-6% -$68.4K
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