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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
-1.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.35M
Cap. Flow
+$6.41M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$873K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$795K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$439K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$438K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$41.8M 18.44%
479,513
+9,291
+2% +$873K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$25.2M 11.12%
760,626
+33,887
+5% +$1.16M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$412M
$24M 10.6%
395,336
+12,802
+3% +$795K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$21.3M 9.4%
305,518
+3,905
+1% +$265K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.8M 7.4%
83,014
-2,049
-2% -$438K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$11.4M 5.04%
424,472
+16,977
+4% +$454K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11.1M 4.91%
236,254
+6,810
+3% +$319K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.1M 4.46%
240,345
+8,941
+4% +$373K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.14M 4.03%
228,883
-2,050
-0.9% -$81.1K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.1B
$7.21M 3.18%
101,221
+18,302
+22% +$1.34M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$6.21M 2.74%
67,178
-128
-0.2% -$12.5K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.43M 1.51%
64,248
+259
+0.4% +$13.8K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.89M 1.27%
60,712
+4,927
+9% +$233K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 1.1%
9,081
-282
-3% -$81.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.39M 1.05%
4,645
-35
-0.7% -$18.9K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.23M 0.98%
88,448
+1,929
+2% +$49K
AAPL icon
17
Apple
AAPL
$4.54T
$2.17M 0.96%
9,757
-312
-3% -$72.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 0.92%
41,829
+3,896
+10% +$195K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$2.07M 0.91%
31,253
+1,476
+5% +$96K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.96M 0.86%
24,988
+539
+2% +$45.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.94M 0.86%
+19,320
New +$1.94M
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.08B
$1.85M 0.81%
34,734
+2,120
+7% +$112K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.56%
8,207
-4
-0% -$725
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.56%
16,060
-895
-5% -$70.2K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.18M 0.52%
27,688
+73
+0.3% +$3.25K
1
2 3

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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 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
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Meredith Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Meredith Wealth Planning held 54 positions worth $227M, up 1% from $224M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meredith Wealth Planning's Q1 2025 filing shows 3 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M. The largest sale was PlayAGS, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meredith Wealth Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q1 2025, an estimated $1.34M increase.
  • Meredith Wealth Planning's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $438K.
  • Meredith Wealth Planning fully exited PlayAGS in Q1 2025, selling an estimated $439K.
  • Meredith Wealth Planning's ten largest holdings make up 79% of its $227M portfolio in Q1 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 3 in Q1 2025.
  • Meredith Wealth Planning's portfolio value rose 1% quarter-over-quarter to $227M.

Based on Meredith Wealth Planning's 13F filing for Q1 2025, filed 8 May 2025.