MEREDITH WEALTH PLANNING

Filed: 7/14/2023ACC: 0001956471-23-000003

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $122.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.93M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

US SML CP VALU$36.94M30.1%

MSCI USA MMENTM$18.13M14.7%

INTL SMCP VLU$15.72M12.8%

EMERGING MKT VAL$9.62M7.8%

MSCI INTL MOMENT$9.30M7.6%

CORE FIXED INCOM$4.64M3.8%

US HIGH PROFITAB$4.25M3.5%

Portfolio Concentration

Top 3$70.79M57.6%

4–10$36.10M29.4%

11–25$12.41M10.1%

Rest$3.63M3.0%

Top 3 weight

57.6%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

431.74K

% of voting shares20.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares79.5%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 79.5% of voting shares

Institutional Holdings39

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares475.97K

TypeSH

Market value$36.94M

30.05%

Sole

70.53K

Shared

0.00

None

405.44K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares125.65K

TypeSH

Market value$18.13M

14.74%

Sole

2.59K

Shared

0.00

None

123.06K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares273.17K

TypeSH

Market value$15.72M

12.79%

Sole

37.66K

Shared

0.00

None

235.50K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares220.38K

TypeSH

Market value$9.62M

7.83%

Sole

37.93K

Shared

0.00

None

182.45K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares279.99K

TypeSH

Market value$9.30M

7.56%

Sole

15.70K

Shared

0.00

None

264.29K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares111.19K

TypeSH

Market value$4.64M

3.77%

Sole

14.67K

Shared

0.00

None

96.52K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares160.08K

TypeSH

Market value$4.25M

3.46%

Sole

126.91K

Shared

0.00

None

33.16K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares51.01K

TypeSH

Market value$3.84M

3.12%

Sole

1.38K

Shared

0.00

None

49.63K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares108.15K

TypeSH

Market value$2.65M

2.15%

Sole

62.61K

Shared

0.00

None

45.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.94K

TypeSH

Market value$1.81M

1.47%

Sole

0.00

Shared

0.00

None

23.94K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares19.10K

TypeSH

Market value$1.47M

1.20%

Sole

393.00

Shared

0.00

None

18.71K

APPLE INC

SOLE

COM

Shares6.63K

TypeSH

Market value$1.29M

1.05%

Sole

2.10K

Shared

0.00

None

4.53K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares21.18K

TypeSH

Market value$1.22M

0.99%

Sole

426.00

Shared

0.00

None

20.76K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares28.84K

TypeSH

Market value$997.8K

0.81%

Sole

0.00

Shared

0.00

None

28.84K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares20.08K

TypeSH

Market value$931.4K

0.76%

Sole

0.00

Shared

0.00

None

20.08K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares18.49K

TypeSH

Market value$857.1K

0.70%

Sole

9.47K

Shared

0.00

None

9.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares14.05K

TypeSH

Market value$843.2K

0.69%

Sole

11.33K

Shared

0.00

None

2.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares19.09K

TypeSH

Market value$776.8K

0.63%

Sole

500.00

Shared

0.00

None

18.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.20K

TypeSH

Market value$705.1K

0.57%

Sole

165.00

Shared

0.00

None

3.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares13.60K

TypeSH

Market value$682.9K

0.56%

Sole

0.00

Shared

0.00

None

13.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.61K

TypeSH

Market value$671.2K

0.55%

Sole

2.96K

Shared

0.00

None

2.65K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares11.91K

TypeSH

Market value$553.4K

0.45%

Sole

11.55K

Shared

0.00

None

359.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares5.49K

TypeSH

Market value$522.3K

0.42%

Sole

0.00

Shared

0.00

None

5.49K

MCDONALDS CORP

SOLE

COM

Shares1.43K

TypeSH

Market value$456.7K

0.37%

Sole

0.00

Shared

0.00

None

1.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.08K

TypeSH

Market value$439.1K

0.36%

Sole

214.00

Shared

0.00

None

864.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	475.97K	SH	$36.94M 30.05%	70.53K	405.44K
ISHARES TRSOLE	MSCI USA MMENTM	125.65K	SH	$18.13M 14.74%	2.59K	123.06K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	273.17K	SH	$15.72M 12.79%	37.66K	235.50K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	220.38K	SH	$9.62M 7.83%	37.93K	182.45K
ISHARES TRSOLE	MSCI INTL MOMENT	279.99K	SH	$9.30M 7.56%	15.70K	264.29K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	111.19K	SH	$4.64M 3.77%	14.67K	96.52K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	160.08K	SH	$4.25M 3.46%	126.91K	33.16K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	51.01K	SH	$3.84M 3.12%	1.38K	49.63K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	108.15K	SH	$2.65M 2.15%	62.61K	45.54K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.94K	SH	$1.81M 1.47%	0.00	23.94K
SPDR SER TRSOLE	S&P 600 SMCP VAL	19.10K	SH	$1.47M 1.20%	393.00	18.71K
APPLE INCSOLE	COM	6.63K	SH	$1.29M 1.05%	2.10K	4.53K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	21.18K	SH	$1.22M 0.99%	426.00	20.76K
EA SERIES TRUSTSOLE	US QUAN VALUE	28.84K	SH	$997.8K 0.81%	0.00	28.84K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	20.08K	SH	$931.4K 0.76%	0.00	20.08K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	18.49K	SH	$857.1K 0.70%	9.47K	9.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	14.05K	SH	$843.2K 0.69%	11.33K	2.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	19.09K	SH	$776.8K 0.63%	500.00	18.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.20K	SH	$705.1K 0.57%	165.00	3.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	13.60K	SH	$682.9K 0.56%	0.00	13.60K
ALPHABET INCSOLE	CAP STK CL A	5.61K	SH	$671.2K 0.55%	2.96K	2.65K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	11.91K	SH	$553.4K 0.45%	11.55K	359.00
ISHARES TRSOLE	SP SMCP600VL ETF	5.49K	SH	$522.3K 0.42%	0.00	5.49K
MCDONALDS CORPSOLE	COM	1.43K	SH	$456.7K 0.37%	0.00	1.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.08K	SH	$439.1K 0.36%	214.00	864.00

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