Filed: 2/1/2023ACC: 0001956471-23-000001
📋 What this filing means
MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $116.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$116.10M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
US SML CP VALU$32.98M28.4%
MSCI USA MMENTM$18.15M15.6%
INTL SMCP VLU$13.56M11.7%
MSCI INTL MOMENT$9.12M7.9%
COM$9.06M7.8%
EMERGING MKT VAL$7.69M6.6%
US HIGH PROFITAB$2.97M2.6%
Portfolio Concentration
Top 3$64.69M55.7%
4–10$29.41M25.3%
11–25$12.23M10.5%
Rest$9.77M8.4%
Top 3 weight
55.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
329.06K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings60
Rows:
AMERICAN CENTY ETF TR
SOLEShares442.57K
TypeSH
Market value$32.98M
28.40%
Sole
43.49K
Shared
0.00
None
399.09K
ISHARES TR
SOLEShares124.36K
TypeSH
Market value$18.15M
15.63%
Sole
279.00
Shared
0.00
None
124.08K
AMERICAN CENTY ETF TR
SOLEShares245.07K
TypeSH
Market value$13.56M
11.68%
Sole
19.94K
Shared
0.00
None
225.13K
ISHARES TR
SOLEShares295.76K
TypeSH
Market value$9.12M
7.85%
Sole
2.16K
Shared
0.00
None
293.60K
AMERICAN CENTY ETF TR
SOLEShares187.60K
TypeSH
Market value$7.69M
6.62%
Sole
21.33K
Shared
0.00
None
166.27K
DIMENSIONAL ETF TRUST
SOLEShares123.75K
TypeSH
Market value$2.97M
2.56%
Sole
106.54K
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares70.55K
TypeSH
Market value$2.93M
2.52%
Sole
2.49K
Shared
0.00
None
68.06K
VANGUARD WELLINGTON FD
SOLEShares21.22K
TypeSH
Market value$2.42M
2.08%
Sole
0.00
Shared
0.00
None
21.22K
VANGUARD SCOTTSDALE FDS
SOLEShares28.49K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
28.49K
DIMENSIONAL ETF TRUST
SOLEShares97.07K
TypeSH
Market value$2.14M
1.84%
Sole
53.86K
Shared
0.00
None
43.21K
SPDR SER TR
SOLEShares23.35K
TypeSH
Market value$1.73M
1.49%
Sole
0.00
Shared
0.00
None
23.35K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$1.20M
1.03%
Sole
2.10K
Shared
0.00
None
7.14K
LITMAN GREGORY FDS TR
SOLEShares37.31K
TypeSH
Market value$1.09M
0.94%
Sole
29.23K
Shared
0.00
None
8.08K
EA SERIES TRUST
SOLEShares30.28K
TypeSH
Market value$974.0K
0.84%
Sole
0.00
Shared
0.00
None
30.28K
DIMENSIONAL ETF TRUST
SOLEShares20.03K
TypeSH
Market value$880.5K
0.76%
Sole
0.00
Shared
0.00
None
20.03K
KRANESHARES TR
SOLEShares27.60K
TypeSH
Market value$843.1K
0.73%
Sole
27.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.18K
TypeSH
Market value$747.7K
0.64%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$724.1K
0.62%
Sole
227.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$698.6K
0.60%
Sole
165.00
Shared
0.00
None
3.49K
BOEING CO
SOLEShares3.66K
TypeSH
Market value$696.6K
0.60%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares7.15K
TypeSH
Market value$630.8K
0.54%
Sole
2.07K
Shared
0.00
None
5.08K
JOHNSON & JOHNSON
SOLEShares3.08K
TypeSH
Market value$543.2K
0.47%
Sole
0.00
Shared
0.00
None
3.08K
SELECT SECTOR SPDR TR
SOLEShares4.17K
TypeSH
Market value$539.2K
0.46%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$499.2K
0.43%
Sole
0.00
Shared
0.00
None
5.47K
SPDR S&P 500 ETF TR
SOLEShares1.14K
TypeSH
Market value$435.6K
0.38%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 442.57K | SH | $32.98M 28.40% | 43.49K | 0.00 | 399.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 124.36K | SH | $18.15M 15.63% | 279.00 | 0.00 | 124.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 245.07K | SH | $13.56M 11.68% | 19.94K | 0.00 | 225.13K |
ISHARES TRSOLE | MSCI INTL MOMENT | 295.76K | SH | $9.12M 7.85% | 2.16K | 0.00 | 293.60K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 187.60K | SH | $7.69M 6.62% | 21.33K | 0.00 | 166.27K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 123.75K | SH | $2.97M 2.56% | 106.54K | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 70.55K | SH | $2.93M 2.52% | 2.49K | 0.00 | 68.06K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 21.22K | SH | $2.42M 2.08% | 0.00 | 0.00 | 21.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.49K | SH | $2.14M 1.85% | 0.00 | 0.00 | 28.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 97.07K | SH | $2.14M 1.84% | 53.86K | 0.00 | 43.21K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.35K | SH | $1.73M 1.49% | 0.00 | 0.00 | 23.35K |
APPLE INCSOLE | COM | 9.24K | SH | $1.20M 1.03% | 2.10K | 0.00 | 7.14K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 37.31K | SH | $1.09M 0.94% | 29.23K | 0.00 | 8.08K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 30.28K | SH | $974.0K 0.84% | 0.00 | 0.00 | 30.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 20.03K | SH | $880.5K 0.76% | 0.00 | 0.00 | 20.03K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 27.60K | SH | $843.1K 0.73% | 27.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.18K | SH | $747.7K 0.64% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $724.1K 0.62% | 227.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.65K | SH | $698.6K 0.60% | 165.00 | 0.00 | 3.49K |
BOEING COSOLE | COM | 3.66K | SH | $696.6K 0.60% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL A | 7.15K | SH | $630.8K 0.54% | 2.07K | 0.00 | 5.08K |
JOHNSON & JOHNSONSOLE | COM | 3.08K | SH | $543.2K 0.47% | 0.00 | 0.00 | 3.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 4.17K | SH | $539.2K 0.46% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 5.47K | SH | $499.2K 0.43% | 0.00 | 0.00 | 5.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.14K | SH | $435.6K 0.38% | 0.00 | 0.00 | 1.14K |
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