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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
+7.85%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
+$18.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
76.62%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$2.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$420K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$348K
3
DE icon
Deere & Co
DE
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$183K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.02%
3 Consumer Discretionary 1%
4 Financials 0.35%
5 Industrials 0.25%
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
$58M 18.39%
583,079
+17,480
+3% +$1.69M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$33.1M 10.49%
876,421
+51,853
+6% +$1.9M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$410M
$32M 10.15%
455,200
+32,851
+8% +$2.24M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$29.3M 9.29%
329,207
-1,446
-0.4% -$122K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$21.9M 6.94%
85,434
-1,717
-2% -$420K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$16M 5.06%
278,355
+6,914
+3% +$384K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$14.4M 4.56%
473,703
+38,404
+9% +$1.14M
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.07B
$13.4M 4.24%
160,562
+13,682
+9% +$1.1M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.4M 3.93%
290,296
+24,243
+9% +$1.03M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$11.2M 3.55%
233,961
-3,964
-2% -$183K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$9.98M 3.16%
91,830
+9,173
+11% +$963K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$5.16M 1.63%
92,801
+21,331
+30% +$1.17M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.75M 1.51%
98,653
+34,798
+54% +$1.67M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.75M 1.19%
20,086
+15,130
+305% +$2.64M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$3.23M 1.02%
40,913
+4,509
+12% +$343K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.19M 1.01%
9,724
-187
-2% -$59.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 1%
5,129
+500
+11% +$295K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$3.04M 0.96%
99,646
+3,844
+4% +$112K
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.07B
$2.76M 0.87%
49,714
+10,994
+28% +$602K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.71M 0.86%
30,555
+159
+0.5% +$13.5K
AAPL icon
21
Apple
AAPL
$4.89T
$2.62M 0.83%
10,291
+503
+5% +$114K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.6%
7,784
-429
-5% -$89.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.55%
34,388
+1,292
+4% +$63.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.5M 0.47%
14,853
-168
-1% -$16.9K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.42M 0.45%
+3,204
New +$1.11M
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
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
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

Meredith Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Meredith Wealth Planning held 64 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $18.5M of net new capital in Q3 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 3,204 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $420K trimmed.

  • Meredith Wealth Planning's largest Q3 2025 buy was Tesla: 3,204 shares worth $1.42M.
  • Meredith Wealth Planning added most to NVIDIA in Q3 2025, an estimated $2.64M increase.
  • Meredith Wealth Planning's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $420K.
  • Meredith Wealth Planning fully exited Deere & Co in Q3 2025, selling an estimated $203K.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $316M portfolio in Q3 2025.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q3 2025.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Meredith Wealth Planning's 13F filing for Q3 2025, filed 21 Oct 2025.