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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
-2.16%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$20.4M
Cap. Flow %
9.1%
Top 10 Hldgs %
78.49%
Holding
51
New
5
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.27M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
3
AGS
PlayAGS
AGS
+$55.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.4K
5
MSFT icon
Microsoft
MSFT
+$17K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Industrials 0.19%
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
$45.4M 20.23%
470,222
+12,893
+3% +$1.28M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.6M 10.95%
726,739
+38,921
+6% +$1.35M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$412M
$23.3M 10.4%
382,534
+33,098
+9% +$2.09M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$19.6M 8.75%
301,613
+19,116
+7% +$1.29M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.6M 7.85%
85,063
-150
-0.2% -$31.4K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.41B
$10.6M 4.72%
229,444
+11,863
+5% +$589K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$10.3M 4.58%
407,495
+45,258
+12% +$1.19M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.55M 4.26%
231,404
+23,101
+11% +$973K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$8.64M 3.85%
230,933
+10,720
+5% +$419K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$6.52M 2.91%
67,306
-140
-0.2% -$13.7K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.1B
$6M 2.67%
82,919
+30,450
+58% +$2.27M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.38M 1.51%
63,989
+12,959
+25% +$701K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 1.21%
9,363
+5,440
+139% +$1.59M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.62M 1.17%
55,785
+7,523
+16% +$356K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 1.12%
4,680
+3,474
+288% +$1.88M
AAPL icon
16
Apple
AAPL
$4.54T
$2.52M 1.12%
10,069
+886
+10% +$209K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.14M 0.95%
86,519
+11,710
+16% +$303K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.13M 0.95%
24,449
+614
+3% +$54.9K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.9M 0.85%
37,933
-1,987
-5% -$100K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$1.83M 0.81%
29,777
+513
+2% +$32.8K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.08B
$1.72M 0.76%
32,614
+21,031
+182% +$1.13M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.69%
8,211
+259
+3% +$45.3K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.36M 0.61%
26,896
+11,684
+77% +$593K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.59%
16,955
-2,126
-11% -$167K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.29M 0.58%
5,880
+1,384
+31% +$283K
1
2 3

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Meredith Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Meredith Wealth Planning held 51 positions worth $224M, up 7.1% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meredith Wealth Planning deployed $20.4M of net new capital in Q4 2024, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 16,134 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $167K trimmed.

  • Meredith Wealth Planning's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 16,134 shares worth $404K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q4 2024, an estimated $2.27M increase.
  • Meredith Wealth Planning's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $167K.
  • Meredith Wealth Planning's ten largest holdings make up 78% of its $224M portfolio in Q4 2024.
  • Meredith Wealth Planning opened 5 new positions and closed 0 in Q4 2024.
  • Meredith Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Meredith Wealth Planning's 13F filing for Q4 2024, filed 31 Jan 2025.