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MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$6.97M
Cap. Flow %
3.33%
Top 10 Hldgs %
82.18%
Holding
49
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$996K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$784K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$772K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$502K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$315K
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
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$43.9M 20.94%
457,329
+5,972
+1% +$558K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$23.4M 11.18%
687,818
+23,943
+4% +$784K
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$410M
$21.9M 10.47%
349,436
+5,373
+2% +$324K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$20M 9.53%
282,497
+1,952
+0.7% +$131K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$17.3M 8.25%
85,213
-701
-0.8% -$136K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$11.3M 5.41%
217,581
+4,379
+2% +$215K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$10M 4.79%
362,237
+23,864
+7% +$641K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9M 4.29%
208,303
+18,466
+10% +$787K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.89M 4.24%
220,213
-1,337
-0.6% -$52.3K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$6.42M 3.06%
67,446
+62
+0.1% +$5.69K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.07B
$3.88M 1.85%
52,469
+24,032
+85% +$1.7M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.81M 1.34%
51,030
+18,377
+56% +$996K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.3M 1.1%
48,262
-6,642
-12% -$315K
AAPL icon
14
Apple
AAPL
$4.89T
$2.14M 1.02%
9,183
-6
-0.1% -$1.34K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.99%
23,835
+232
+1% +$19.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.04M 0.97%
39,920
+370
+0.9% +$18.8K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.01M 0.96%
74,809
+6,432
+9% +$166K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$1.96M 0.94%
29,264
+284
+1% +$18.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.72%
19,081
-1,112
-6% -$87.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.63%
7,952
-4
-0.1% -$671
QVAL icon
21
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.26M 0.6%
27,341
+90
+0.3% +$3.96K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.12M 0.53%
19,906
+3,302
+20% +$178K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.53%
3,923
+7
+0.2% +$1.91K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.1M 0.53%
19,834
+103
+0.5% +$5.57K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.08M 0.51%
2,503
-159
-6% -$68K
1
2

Similar funds

SGA
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
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DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Meredith Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Meredith Wealth Planning held 49 positions worth $210M, up 9.8% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meredith Wealth Planning deployed $6.97M of net new capital in Q3 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,212 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $315K trimmed.

  • Meredith Wealth Planning's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,212 shares worth $772K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q3 2024, an estimated $1.7M increase.
  • Meredith Wealth Planning's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $315K.
  • Meredith Wealth Planning fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $502K.
  • Meredith Wealth Planning's ten largest holdings make up 82% of its $210M portfolio in Q3 2024.
  • Meredith Wealth Planning opened 5 new positions and closed 3 in Q3 2024.
  • Meredith Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Meredith Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.