MEREDITH WEALTH PLANNING

Filed: 7/24/2024ACC: 0001956471-24-000004

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $190.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.85M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

US SML CP VALU$40.50M21.2%

AVANTIS ALL EQT$22.24M11.7%

US HIGH PROFITAB$21.24M11.1%

INTL SMCP VLU$18.22M9.5%

MSCI USA MMENTM$16.74M8.8%

EMERGING MKT VAL$10.39M5.4%

INTL HIGH PROFIT$8.91M4.7%

Portfolio Concentration

Top 3$82.00M43.0%

4–10$76.80M40.2%

11–25$24.01M12.6%

Rest$8.05M4.2%

Top 3 weight

43.0%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

1.43M

% of voting shares42.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares57.4%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 57.4% of voting shares

Institutional Holdings44

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares451.36K

TypeSH

Market value$40.50M

21.22%

Sole

120.93K

Shared

0.00

None

330.43K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares663.88K

TypeSH

Market value$21.24M

11.13%

Sole

435.86K

Shared

0.00

None

228.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares344.06K

TypeSH

Market value$20.27M

10.62%

Sole

194.53K

Shared

0.00

None

149.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares280.55K

TypeSH

Market value$18.22M

9.55%

Sole

77.37K

Shared

0.00

None

203.18K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.91K

TypeSH

Market value$16.74M

8.77%

Sole

3.37K

Shared

0.00

None

82.54K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares213.20K

TypeSH

Market value$10.39M

5.45%

Sole

51.04K

Shared

0.00

None

162.16K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares338.37K

TypeSH

Market value$8.91M

4.67%

Sole

206.76K

Shared

0.00

None

131.61K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares221.55K

TypeSH

Market value$8.57M

4.49%

Sole

19.73K

Shared

0.00

None

201.82K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares189.84K

TypeSH

Market value$7.89M

4.13%

Sole

61.76K

Shared

0.00

None

128.08K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares67.38K

TypeSH

Market value$6.08M

3.18%

Sole

14.41K

Shared

0.00

None

52.98K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares54.90K

TypeSH

Market value$2.58M

1.35%

Sole

29.92K

Shared

0.00

None

24.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.55K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

39.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares28.44K

TypeSH

Market value$1.97M

1.03%

Sole

25.55K

Shared

0.00

None

2.89K

APPLE INC

SOLE

COM

Shares9.19K

TypeSH

Market value$1.94M

1.01%

Sole

4.67K

Shared

0.00

None

4.52K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares23.60K

TypeSH

Market value$1.85M

0.97%

Sole

3.83K

Shared

0.00

None

19.77K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares28.98K

TypeSH

Market value$1.80M

0.95%

Sole

6.72K

Shared

0.00

None

22.26K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares68.38K

TypeSH

Market value$1.78M

0.93%

Sole

33.58K

Shared

0.00

None

34.80K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares32.65K

TypeSH

Market value$1.73M

0.91%

Sole

32.65K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares20.19K

TypeSH

Market value$1.56M

0.82%

Sole

0.00

Shared

0.00

None

20.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.96K

TypeSH

Market value$1.45M

0.76%

Sole

5.30K

Shared

0.00

None

2.65K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.19M

0.62%

Sole

1.97K

Shared

0.00

None

692.00

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares27.25K

TypeSH

Market value$1.17M

0.61%

Sole

725.00

Shared

0.00

None

26.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.92K

TypeSH

Market value$1.05M

0.55%

Sole

1.32K

Shared

0.00

None

2.59K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.73K

TypeSH

Market value$1.02M

0.54%

Sole

5.86K

Shared

0.00

None

13.87K

META PLATFORMS INC

SOLE

CL A

Shares1.86K

TypeSH

Market value$940.0K

0.49%

Sole

564.00

Shared

0.00

None

1.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	451.36K	SH	$40.50M 21.22%	120.93K	330.43K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	663.88K	SH	$21.24M 11.13%	435.86K	228.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	344.06K	SH	$20.27M 10.62%	194.53K	149.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	280.55K	SH	$18.22M 9.55%	77.37K	203.18K
ISHARES TRSOLE	MSCI USA MMENTM	85.91K	SH	$16.74M 8.77%	3.37K	82.54K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	213.20K	SH	$10.39M 5.45%	51.04K	162.16K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	338.37K	SH	$8.91M 4.67%	206.76K	131.61K
ISHARES TRSOLE	MSCI INTL MOMENT	221.55K	SH	$8.57M 4.49%	19.73K	201.82K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	189.84K	SH	$7.89M 4.13%	61.76K	128.08K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	67.38K	SH	$6.08M 3.18%	14.41K	52.98K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	54.90K	SH	$2.58M 1.35%	29.92K	24.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.55K	SH	$1.98M 1.04%	0.00	39.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	28.44K	SH	$1.97M 1.03%	25.55K	2.89K
APPLE INCSOLE	COM	9.19K	SH	$1.94M 1.01%	4.67K	4.52K
SPDR SER TRSOLE	S&P 600 SMCP VAL	23.60K	SH	$1.85M 0.97%	3.83K	19.77K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	28.98K	SH	$1.80M 0.95%	6.72K	22.26K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	68.38K	SH	$1.78M 0.93%	33.58K	34.80K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	32.65K	SH	$1.73M 0.91%	32.65K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	20.19K	SH	$1.56M 0.82%	0.00	20.19K
ALPHABET INCSOLE	CAP STK CL A	7.96K	SH	$1.45M 0.76%	5.30K	2.65K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.19M 0.62%	1.97K	692.00
EA SERIES TRUSTSOLE	US QUAN VALUE	27.25K	SH	$1.17M 0.61%	725.00	26.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.92K	SH	$1.05M 0.55%	1.32K	2.59K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.73K	SH	$1.02M 0.54%	5.86K	13.87K
META PLATFORMS INCSOLE	CL A	1.86K	SH	$940.0K 0.49%	564.00	1.30K

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