MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-1.35%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.33M
Cap. Flow %
2.79%
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.94M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$1.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$810K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$778K

Top Sells

1
AGS
PlayAGS
AGS
$439K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$414K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$381K
4
AVGO icon
Broadcom
AVGO
$297K
5
DOCU icon
DocuSign
DOCU
$231K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$41.8M 18.44%
479,513
+9,291
+2% +$810K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.16B
$25.2M 11.12%
760,626
+33,887
+5% +$1.12M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$157M
$24M 10.6%
395,336
+12,802
+3% +$778K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$21.3M 9.4%
305,518
+3,905
+1% +$272K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$16.8M 7.4%
83,014
-2,049
-2% -$414K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.32B
$11.4M 5.04%
424,472
+16,977
+4% +$457K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$766M
$11.1M 4.91%
236,254
+6,810
+3% +$321K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$10.1M 4.46%
240,345
+8,941
+4% +$376K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$9.14M 4.03%
228,883
-2,050
-0.9% -$81.9K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$588M
$7.21M 3.18%
101,221
+18,302
+22% +$1.3M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.33B
$6.21M 2.74%
67,178
-128
-0.2% -$11.8K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$3.43M 1.51%
64,248
+259
+0.4% +$13.8K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$2.89M 1.27%
60,712
+4,927
+9% +$234K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$519B
$2.5M 1.1%
9,081
-282
-3% -$77.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$716B
$2.39M 1.05%
4,645
-35
-0.7% -$18K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$270M
$2.23M 0.98%
88,448
+1,929
+2% +$48.6K
AAPL icon
17
Apple
AAPL
$3.4T
$2.17M 0.96%
9,757
-312
-3% -$69.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.08M 0.92%
41,829
+3,896
+10% +$193K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.62B
$2.07M 0.91%
31,253
+1,476
+5% +$97.8K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.96M 0.86%
24,988
+539
+2% +$42.3K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.94M 0.86%
+19,320
New +$1.94M
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$686M
$1.85M 0.81%
34,734
+2,120
+7% +$113K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.53T
$1.27M 0.56%
8,207
-4
-0% -$619
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.27M 0.56%
16,060
-895
-5% -$70.7K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.18M 0.52%
27,688
+73
+0.3% +$3.11K
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