MEREDITH WEALTH PLANNING

Filed: 4/24/2023ACC: 0001956471-23-000002

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $124.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.22M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

US SML CP VALU$34.40M27.7%

MSCI USA MMENTM$18.78M15.1%

INTL SMCP VLU$15.35M12.4%

MSCI INTL MOMENT$9.57M7.7%

EMERGING MKT VAL$9.03M7.3%

COM$8.49M6.8%

CORE FIXED INCOM$3.93M3.2%

Portfolio Concentration

Top 3$68.53M55.2%

4–10$32.89M26.5%

11–25$12.59M10.1%

Rest$10.21M8.2%

Top 3 weight

55.2%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

377.11K

% of voting shares18.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares81.8%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 81.8% of voting shares

Institutional Holdings61

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares464.50K

TypeSH

Market value$34.40M

27.69%

Sole

59.18K

Shared

0.00

None

405.33K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares135.06K

TypeSH

Market value$18.78M

15.12%

Sole

2.38K

Shared

0.00

None

132.68K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares262.44K

TypeSH

Market value$15.35M

12.35%

Sole

29.07K

Shared

0.00

None

233.37K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares296.04K

TypeSH

Market value$9.57M

7.70%

Sole

11.95K

Shared

0.00

None

284.09K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares211.58K

TypeSH

Market value$9.03M

7.27%

Sole

31.33K

Shared

0.00

None

180.24K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares92.43K

TypeSH

Market value$3.93M

3.16%

Sole

9.48K

Shared

0.00

None

82.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares140.92K

TypeSH

Market value$3.54M

2.85%

Sole

123.57K

Shared

0.00

None

17.35K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares101.80K

TypeSH

Market value$2.46M

1.98%

Sole

61.03K

Shared

0.00

None

40.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares34.32K

TypeSH

Market value$2.43M

1.96%

Sole

510.00

Shared

0.00

None

33.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares25.21K

TypeSH

Market value$1.92M

1.55%

Sole

163.00

Shared

0.00

None

25.05K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares23.36K

TypeSH

Market value$1.78M

1.43%

Sole

0.00

Shared

0.00

None

23.36K

APPLE INC

SOLE

COM

Shares9.15K

TypeSH

Market value$1.51M

1.21%

Sole

2.10K

Shared

0.00

None

7.05K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares30.07K

TypeSH

Market value$1.02M

0.82%

Sole

0.00

Shared

0.00

None

30.07K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.99K

TypeSH

Market value$889.6K

0.72%

Sole

0.00

Shared

0.00

None

19.99K

MICROSOFT CORP

SOLE

COM

Shares2.79K

TypeSH

Market value$803.9K

0.65%

Sole

358.00

Shared

0.00

None

2.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares19.27K

TypeSH

Market value$778.5K

0.63%

Sole

500.00

Shared

0.00

None

18.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.46K

TypeSH

Market value$774.1K

0.62%

Sole

2.96K

Shared

0.00

None

4.51K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares13.12K

TypeSH

Market value$758.2K

0.61%

Sole

10.51K

Shared

0.00

None

2.61K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares15.41K

TypeSH

Market value$719.0K

0.58%

Sole

6.69K

Shared

0.00

None

8.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares13.51K

TypeSH

Market value$684.3K

0.55%

Sole

0.00

Shared

0.00

None

13.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.19K

TypeSH

Market value$651.2K

0.52%

Sole

165.00

Shared

0.00

None

3.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares4.17K

TypeSH

Market value$624.3K

0.50%

Sole

0.00

Shared

0.00

None

4.17K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares10.66K

TypeSH

Market value$607.9K

0.49%

Sole

0.00

Shared

0.00

None

10.66K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.47K

TypeSH

Market value$511.9K

0.41%

Sole

0.00

Shared

0.00

None

5.47K

VISA INC

SOLE

COM CL A

Shares2.16K

TypeSH

Market value$486.3K

0.39%

Sole

469.00

Shared

0.00

None

1.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	464.50K	SH	$34.40M 27.69%	59.18K	405.33K
ISHARES TRSOLE	MSCI USA MMENTM	135.06K	SH	$18.78M 15.12%	2.38K	132.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	262.44K	SH	$15.35M 12.35%	29.07K	233.37K
ISHARES TRSOLE	MSCI INTL MOMENT	296.04K	SH	$9.57M 7.70%	11.95K	284.09K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	211.58K	SH	$9.03M 7.27%	31.33K	180.24K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	92.43K	SH	$3.93M 3.16%	9.48K	82.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	140.92K	SH	$3.54M 2.85%	123.57K	17.35K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	101.80K	SH	$2.46M 1.98%	61.03K	40.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	34.32K	SH	$2.43M 1.96%	510.00	33.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	25.21K	SH	$1.92M 1.55%	163.00	25.05K
SPDR SER TRSOLE	S&P 600 SMCP VAL	23.36K	SH	$1.78M 1.43%	0.00	23.36K
APPLE INCSOLE	COM	9.15K	SH	$1.51M 1.21%	2.10K	7.05K
EA SERIES TRUSTSOLE	US QUAN VALUE	30.07K	SH	$1.02M 0.82%	0.00	30.07K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.99K	SH	$889.6K 0.72%	0.00	19.99K
MICROSOFT CORPSOLE	COM	2.79K	SH	$803.9K 0.65%	358.00	2.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	19.27K	SH	$778.5K 0.63%	500.00	18.77K
ALPHABET INCSOLE	CAP STK CL A	7.46K	SH	$774.1K 0.62%	2.96K	4.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	13.12K	SH	$758.2K 0.61%	10.51K	2.61K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	15.41K	SH	$719.0K 0.58%	6.69K	8.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	13.51K	SH	$684.3K 0.55%	0.00	13.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.19K	SH	$651.2K 0.52%	165.00	3.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	4.17K	SH	$624.3K 0.50%	0.00	4.17K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	10.66K	SH	$607.9K 0.49%	0.00	10.66K
ISHARES TRSOLE	SP SMCP600VL ETF	5.47K	SH	$511.9K 0.41%	0.00	5.47K
VISA INCSOLE	COM CL A	2.16K	SH	$486.3K 0.39%	469.00	1.69K

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