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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
+8.99%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.7M
Cap. Flow
+$27.3M
Cap. Flow %
9.92%
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.42M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.32M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.13M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.86M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$432K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
UNH icon
UnitedHealth
UNH
+$258K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
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
$51.5M 18.71%
565,599
+86,086
+18% +$7.42M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.3M 10.65%
824,568
+63,942
+8% +$2.13M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$410M
$27.5M 10%
422,349
+27,013
+7% +$1.66M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$26.2M 9.52%
330,653
+25,135
+8% +$1.86M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.9M 7.61%
87,151
+4,137
+5% +$903K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$14.5M 5.28%
271,441
+35,187
+15% +$1.74M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.21B
$12.8M 4.66%
435,299
+10,827
+3% +$305K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.09B
$11.4M 4.13%
146,880
+45,659
+45% +$3.32M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.2M 4.08%
266,053
+25,708
+11% +$1.07M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$10.9M 3.95%
237,925
+9,042
+4% +$386K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$8.33M 3.03%
82,657
+15,479
+23% +$1.45M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$3.89M 1.41%
71,470
+7,222
+11% +$387K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.07M 1.11%
63,855
+3,143
+5% +$150K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M 1.09%
9,911
+830
+9% +$233K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$2.69M 0.98%
36,404
+5,151
+16% +$360K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$2.68M 0.97%
95,802
+7,354
+8% +$191K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.95%
4,629
-16
-0.3% -$8.41K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.88%
30,396
+5,408
+22% +$410K
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.08B
$2.1M 0.76%
38,720
+3,986
+11% +$212K
AAPL icon
20
Apple
AAPL
$4.96T
$2.01M 0.73%
9,788
+31
+0.3% +$6.26K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.59%
33,096
-8,733
-21% -$427K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.51M 0.55%
15,021
-4,299
-22% -$432K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$1.45M 0.53%
8,213
+6
+0.1% +$982
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.38M 0.5%
1,875
+8
+0.4% +$4.94K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.31M 0.48%
25,794
+6,404
+33% +$325K
1
2 3

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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
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MPPLM
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DS
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Meredith Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Meredith Wealth Planning held 62 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meredith Wealth Planning deployed $27.3M of net new capital in Q2 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $432K trimmed.

  • Meredith Wealth Planning's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $7.42M increase.
  • Meredith Wealth Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $432K.
  • Meredith Wealth Planning fully exited UnitedHealth in Q2 2025, selling an estimated $258K.
  • Meredith Wealth Planning's ten largest holdings make up 79% of its $275M portfolio in Q2 2025.
  • Meredith Wealth Planning opened 11 new positions and closed 2 in Q2 2025.
  • Meredith Wealth Planning's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Meredith Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.