MEREDITH WEALTH PLANNING

Filed: 1/25/2024ACC: 0001956471-24-000001

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $160.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.87M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

US SML CP VALU$39.92M24.8%

INTL SMCP VLU$16.62M10.3%

AVANTIS ALL EQT$15.75M9.8%

US HIGH PROFITAB$14.99M9.3%

MSCI USA MMENTM$14.08M8.7%

EMERGING MKT VAL$9.35M5.8%

MSCI INTL MOMENT$7.59M4.7%

Portfolio Concentration

Top 3$71.52M44.5%

4–10$63.92M39.7%

11–25$19.01M11.8%

Rest$6.42M4.0%

Top 3 weight

44.5%

Top 10 weight

84.2%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

1.02M

% of voting shares34.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares65.1%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 65.1% of voting shares

Institutional Holdings43

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares444.50K

TypeSH

Market value$39.92M

24.81%

Sole

109.79K

Shared

0.00

None

334.71K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares265.96K

TypeSH

Market value$16.62M

10.33%

Sole

67K

Shared

0.00

None

198.97K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares523.89K

TypeSH

Market value$14.99M

9.32%

Sole

293.27K

Shared

0.00

None

230.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares258.81K

TypeSH

Market value$14.52M

9.03%

Sole

110.95K

Shared

0.00

None

147.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares89.72K

TypeSH

Market value$14.08M

8.75%

Sole

3.44K

Shared

0.00

None

86.27K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares203.40K

TypeSH

Market value$9.35M

5.81%

Sole

49.77K

Shared

0.00

None

153.63K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares221.45K

TypeSH

Market value$7.59M

4.72%

Sole

19.43K

Shared

0.00

None

202.02K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares266.98K

TypeSH

Market value$6.85M

4.26%

Sole

136.46K

Shared

0.00

None

130.53K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares151K

TypeSH

Market value$6.40M

3.98%

Sole

41K

Shared

0.00

None

109.99K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.83K

TypeSH

Market value$5.12M

3.18%

Sole

12.80K

Shared

0.00

None

50.02K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares23.26K

TypeSH

Market value$1.94M

1.20%

Sole

3.76K

Shared

0.00

None

19.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.54K

TypeSH

Market value$1.82M

1.13%

Sole

14.00

Shared

0.00

None

23.53K

APPLE INC

SOLE

COM

Shares9.20K

TypeSH

Market value$1.77M

1.10%

Sole

4.69K

Shared

0.00

None

4.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares26.44K

TypeSH

Market value$1.60M

0.99%

Sole

5.47K

Shared

0.00

None

20.96K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares33.10K

TypeSH

Market value$1.56M

0.97%

Sole

18.18K

Shared

0.00

None

14.91K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares52.91K

TypeSH

Market value$1.28M

0.80%

Sole

18.43K

Shared

0.00

None

34.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.83K

TypeSH

Market value$1.23M

0.77%

Sole

6.18K

Shared

0.00

None

2.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares18.87K

TypeSH

Market value$1.22M

0.76%

Sole

15.96K

Shared

0.00

None

2.91K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares28.01K

TypeSH

Market value$1.13M

0.70%

Sole

718.00

Shared

0.00

None

27.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares22.20K

TypeSH

Market value$1.13M

0.70%

Sole

0.00

Shared

0.00

None

22.20K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.77K

TypeSH

Market value$1.03M

0.64%

Sole

5.86K

Shared

0.00

None

13.91K

MICROSOFT CORP

SOLE

COM

Shares2.51K

TypeSH

Market value$945.2K

0.59%

Sole

1.87K

Shared

0.00

None

642.00

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares16.25K

TypeSH

Market value$836.5K

0.52%

Sole

16.25K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares4.98K

TypeSH

Market value$757.1K

0.47%

Sole

3.68K

Shared

0.00

None

1.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.14K

TypeSH

Market value$744.5K

0.46%

Sole

165.00

Shared

0.00

None

2.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	444.50K	SH	$39.92M 24.81%	109.79K	334.71K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	265.96K	SH	$16.62M 10.33%	67K	198.97K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	523.89K	SH	$14.99M 9.32%	293.27K	230.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	258.81K	SH	$14.52M 9.03%	110.95K	147.87K
ISHARES TRSOLE	MSCI USA MMENTM	89.72K	SH	$14.08M 8.75%	3.44K	86.27K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	203.40K	SH	$9.35M 5.81%	49.77K	153.63K
ISHARES TRSOLE	MSCI INTL MOMENT	221.45K	SH	$7.59M 4.72%	19.43K	202.02K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	266.98K	SH	$6.85M 4.26%	136.46K	130.53K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	151K	SH	$6.40M 3.98%	41K	109.99K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.83K	SH	$5.12M 3.18%	12.80K	50.02K
SPDR SER TRSOLE	S&P 600 SMCP VAL	23.26K	SH	$1.94M 1.20%	3.76K	19.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.54K	SH	$1.82M 1.13%	14.00	23.53K
APPLE INCSOLE	COM	9.20K	SH	$1.77M 1.10%	4.69K	4.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	26.44K	SH	$1.60M 0.99%	5.47K	20.96K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	33.10K	SH	$1.56M 0.97%	18.18K	14.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	52.91K	SH	$1.28M 0.80%	18.43K	34.48K
ALPHABET INCSOLE	CAP STK CL A	8.83K	SH	$1.23M 0.77%	6.18K	2.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	18.87K	SH	$1.22M 0.76%	15.96K	2.91K
EA SERIES TRUSTSOLE	US QUAN VALUE	28.01K	SH	$1.13M 0.70%	718.00	27.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	22.20K	SH	$1.13M 0.70%	0.00	22.20K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.77K	SH	$1.03M 0.64%	5.86K	13.91K
MICROSOFT CORPSOLE	COM	2.51K	SH	$945.2K 0.59%	1.87K	642.00
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	16.25K	SH	$836.5K 0.52%	16.25K	0.00
AMAZON COM INCSOLE	COM	4.98K	SH	$757.1K 0.47%	3.68K	1.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.14K	SH	$744.5K 0.46%	165.00	2.97K

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