MEREDITH WEALTH PLANNING

Filed: 10/16/2023ACC: 0001956471-23-000004

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.51M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

US SML CP VALU$39.88M29.6%

MSCI USA MMENTM$17.26M12.8%

INTL SMCP VLU$17.18M12.8%

EMERGING MKT VAL$10.31M7.7%

MSCI INTL MOMENT$8.93M6.6%

US HIGH PROFITAB$5.77M4.3%

CORE FIXED INCOM$4.91M3.7%

Portfolio Concentration

Top 3$74.32M55.3%

4–10$39.51M29.4%

11–25$15.67M11.6%

Rest$5.02M3.7%

Top 3 weight

55.3%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

694.08K

% of voting shares28.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares71.5%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 71.5% of voting shares

Institutional Holdings42

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares511.55K

TypeSH

Market value$39.88M

29.64%

Sole

108.27K

Shared

0.00

None

403.28K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares123.57K

TypeSH

Market value$17.26M

12.83%

Sole

3.56K

Shared

0.00

None

120K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares297.02K

TypeSH

Market value$17.18M

12.77%

Sole

61.65K

Shared

0.00

None

235.37K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares237.31K

TypeSH

Market value$10.31M

7.66%

Sole

53.58K

Shared

0.00

None

183.74K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares283.75K

TypeSH

Market value$8.93M

6.64%

Sole

18.50K

Shared

0.00

None

265.25K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares224.42K

TypeSH

Market value$5.77M

4.29%

Sole

184.28K

Shared

0.00

None

40.13K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares121.65K

TypeSH

Market value$4.91M

3.65%

Sole

18.91K

Shared

0.00

None

102.74K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares61.13K

TypeSH

Market value$4.48M

3.33%

Sole

11.31K

Shared

0.00

None

49.81K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares144.54K

TypeSH

Market value$3.35M

2.49%

Sole

95.54K

Shared

0.00

None

49K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.41K

TypeSH

Market value$1.76M

1.31%

Sole

0.00

Shared

0.00

None

23.41K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares22.39K

TypeSH

Market value$1.62M

1.20%

Sole

3.58K

Shared

0.00

None

18.82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares30.83K

TypeSH

Market value$1.58M

1.17%

Sole

30.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.20K

TypeSH

Market value$1.57M

1.17%

Sole

4.68K

Shared

0.00

None

4.52K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares24.37K

TypeSH

Market value$1.36M

1.01%

Sole

3.68K

Shared

0.00

None

20.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.83K

TypeSH

Market value$1.16M

0.86%

Sole

6.18K

Shared

0.00

None

2.65K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares23.40K

TypeSH

Market value$1.09M

0.81%

Sole

14.03K

Shared

0.00

None

9.37K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares27.78K

TypeSH

Market value$1.03M

0.77%

Sole

718.00

Shared

0.00

None

27.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares17.24K

TypeSH

Market value$1.02M

0.76%

Sole

14.47K

Shared

0.00

None

2.77K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.97K

TypeSH

Market value$912.6K

0.68%

Sole

0.00

Shared

0.00

None

19.97K

MICROSOFT CORP

SOLE

COM

Shares2.67K

TypeSH

Market value$844.2K

0.63%

Sole

1.86K

Shared

0.00

None

812.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares33K

TypeSH

Market value$770.5K

0.57%

Sole

33K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares19.22K

TypeSH

Market value$753.5K

0.56%

Sole

500.00

Shared

0.00

None

18.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.14K

TypeSH

Market value$667.4K

0.50%

Sole

165.00

Shared

0.00

None

2.98K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares13.76K

TypeSH

Market value$662.0K

0.49%

Sole

0.00

Shared

0.00

None

13.76K

AMAZON COM INC

SOLE

COM

Shares5K

TypeSH

Market value$636.0K

0.47%

Sole

3.64K

Shared

0.00

None

1.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	511.55K	SH	$39.88M 29.64%	108.27K	403.28K
ISHARES TRSOLE	MSCI USA MMENTM	123.57K	SH	$17.26M 12.83%	3.56K	120K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	297.02K	SH	$17.18M 12.77%	61.65K	235.37K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	237.31K	SH	$10.31M 7.66%	53.58K	183.74K
ISHARES TRSOLE	MSCI INTL MOMENT	283.75K	SH	$8.93M 6.64%	18.50K	265.25K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	224.42K	SH	$5.77M 4.29%	184.28K	40.13K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	121.65K	SH	$4.91M 3.65%	18.91K	102.74K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	61.13K	SH	$4.48M 3.33%	11.31K	49.81K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	144.54K	SH	$3.35M 2.49%	95.54K	49K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.41K	SH	$1.76M 1.31%	0.00	23.41K
SPDR SER TRSOLE	S&P 600 SMCP VAL	22.39K	SH	$1.62M 1.20%	3.58K	18.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	30.83K	SH	$1.58M 1.17%	30.83K	0.00
APPLE INCSOLE	COM	9.20K	SH	$1.57M 1.17%	4.68K	4.52K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	24.37K	SH	$1.36M 1.01%	3.68K	20.69K
ALPHABET INCSOLE	CAP STK CL A	8.83K	SH	$1.16M 0.86%	6.18K	2.65K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	23.40K	SH	$1.09M 0.81%	14.03K	9.37K
EA SERIES TRUSTSOLE	US QUAN VALUE	27.78K	SH	$1.03M 0.77%	718.00	27.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	17.24K	SH	$1.02M 0.76%	14.47K	2.77K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.97K	SH	$912.6K 0.68%	0.00	19.97K
MICROSOFT CORPSOLE	COM	2.67K	SH	$844.2K 0.63%	1.86K	812.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	33K	SH	$770.5K 0.57%	33K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	19.22K	SH	$753.5K 0.56%	500.00	18.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.14K	SH	$667.4K 0.50%	165.00	2.98K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	13.76K	SH	$662.0K 0.49%	0.00	13.76K
AMAZON COM INCSOLE	COM	5K	SH	$636.0K 0.47%	3.64K	1.36K

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