MEREDITH WEALTH PLANNING

Filed: 4/23/2024ACC: 0001956471-24-000003

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.24M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

US SML CP VALU$41.72M23.3%

AVANTIS ALL EQT$19.25M10.7%

US HIGH PROFITAB$18.30M10.2%

INTL SMCP VLU$18.08M10.1%

MSCI USA MMENTM$16.53M9.2%

EMERGING MKT VAL$9.97M5.6%

MSCI INTL MOMENT$8.69M4.9%

Portfolio Concentration

Top 3$78.10M43.6%

4–10$73.80M41.2%

11–25$21.31M11.9%

Rest$6.03M3.4%

Top 3 weight

43.6%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

1.18M

% of voting shares38.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares61.8%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 61.8% of voting shares

Institutional Holdings41

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares445.17K

TypeSH

Market value$41.72M

23.27%

Sole

112.34K

Shared

0.00

None

332.83K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares578.83K

TypeSH

Market value$18.30M

10.21%

Sole

348.04K

Shared

0.00

None

230.79K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares274.54K

TypeSH

Market value$18.08M

10.09%

Sole

73.36K

Shared

0.00

None

201.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares288.36K

TypeSH

Market value$17.42M

9.72%

Sole

140.49K

Shared

0.00

None

147.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares88.25K

TypeSH

Market value$16.53M

9.22%

Sole

3.46K

Shared

0.00

None

84.79K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares210.36K

TypeSH

Market value$9.97M

5.56%

Sole

49.03K

Shared

0.00

None

161.32K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares221.64K

TypeSH

Market value$8.69M

4.85%

Sole

19.62K

Shared

0.00

None

202.02K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares299.43K

TypeSH

Market value$8.07M

4.50%

Sole

167.01K

Shared

0.00

None

132.42K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares175.27K

TypeSH

Market value$7.35M

4.10%

Sole

53.95K

Shared

0.00

None

121.33K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares64.41K

TypeSH

Market value$5.76M

3.22%

Sole

13.27K

Shared

0.00

None

51.13K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares23.40K

TypeSH

Market value$1.94M

1.08%

Sole

3.78K

Shared

0.00

None

19.62K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares41.12K

TypeSH

Market value$1.93M

1.08%

Sole

25.66K

Shared

0.00

None

15.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares26.24K

TypeSH

Market value$1.83M

1.02%

Sole

23.30K

Shared

0.00

None

2.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares27.21K

TypeSH

Market value$1.73M

0.97%

Sole

5.47K

Shared

0.00

None

21.73K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares33.88K

TypeSH

Market value$1.71M

0.96%

Sole

0.00

Shared

0.00

None

33.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21.15K

TypeSH

Market value$1.64M

0.91%

Sole

0.00

Shared

0.00

None

21.15K

APPLE INC

SOLE

COM

Shares9.19K

TypeSH

Market value$1.58M

0.88%

Sole

4.67K

Shared

0.00

None

4.51K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares59.33K

TypeSH

Market value$1.47M

0.82%

Sole

24.81K

Shared

0.00

None

34.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.68K

TypeSH

Market value$1.31M

0.73%

Sole

6.03K

Shared

0.00

None

2.65K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares27.11K

TypeSH

Market value$1.22M

0.68%

Sole

720.00

Shared

0.00

None

26.39K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.75K

TypeSH

Market value$1.08M

0.60%

Sole

5.86K

Shared

0.00

None

13.89K

MICROSOFT CORP

SOLE

COM

Shares2.53K

TypeSH

Market value$1.06M

0.59%

Sole

1.84K

Shared

0.00

None

691.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.99K

TypeSH

Market value$1.04M

0.58%

Sole

1.20K

Shared

0.00

None

2.79K

AMAZON COM INC

SOLE

COM

Shares4.94K

TypeSH

Market value$891.5K

0.50%

Sole

3.64K

Shared

0.00

None

1.30K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares16.25K

TypeSH

Market value$878.7K

0.49%

Sole

16.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	445.17K	SH	$41.72M 23.27%	112.34K	332.83K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	578.83K	SH	$18.30M 10.21%	348.04K	230.79K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	274.54K	SH	$18.08M 10.09%	73.36K	201.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	288.36K	SH	$17.42M 9.72%	140.49K	147.87K
ISHARES TRSOLE	MSCI USA MMENTM	88.25K	SH	$16.53M 9.22%	3.46K	84.79K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	210.36K	SH	$9.97M 5.56%	49.03K	161.32K
ISHARES TRSOLE	MSCI INTL MOMENT	221.64K	SH	$8.69M 4.85%	19.62K	202.02K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	299.43K	SH	$8.07M 4.50%	167.01K	132.42K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	175.27K	SH	$7.35M 4.10%	53.95K	121.33K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	64.41K	SH	$5.76M 3.22%	13.27K	51.13K
SPDR SER TRSOLE	S&P 600 SMCP VAL	23.40K	SH	$1.94M 1.08%	3.78K	19.62K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	41.12K	SH	$1.93M 1.08%	25.66K	15.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	26.24K	SH	$1.83M 1.02%	23.30K	2.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	27.21K	SH	$1.73M 0.97%	5.47K	21.73K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	33.88K	SH	$1.71M 0.96%	0.00	33.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21.15K	SH	$1.64M 0.91%	0.00	21.15K
APPLE INCSOLE	COM	9.19K	SH	$1.58M 0.88%	4.67K	4.51K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	59.33K	SH	$1.47M 0.82%	24.81K	34.52K
ALPHABET INCSOLE	CAP STK CL A	8.68K	SH	$1.31M 0.73%	6.03K	2.65K
EA SERIES TRUSTSOLE	US QUAN VALUE	27.11K	SH	$1.22M 0.68%	720.00	26.39K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.75K	SH	$1.08M 0.60%	5.86K	13.89K
MICROSOFT CORPSOLE	COM	2.53K	SH	$1.06M 0.59%	1.84K	691.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.99K	SH	$1.04M 0.58%	1.20K	2.79K
AMAZON COM INCSOLE	COM	4.94K	SH	$891.5K 0.50%	3.64K	1.30K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	16.25K	SH	$878.7K 0.49%	16.25K	0.00

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