MEREDITH WEALTH PLANNING

Filed: 10/18/2024ACC: 0001956471-24-000005

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $209.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.52M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

US SML CP VALU$43.88M20.9%

AVANTIS ALL EQT$25.81M12.3%

US HIGH PROFITAB$23.43M11.2%

INTL SMCP VLU$19.96M9.5%

MSCI USA MMENTM$17.28M8.2%

EMERGING MKT VAL$11.34M5.4%

INTL HIGH PROFIT$10.03M4.8%

Portfolio Concentration

Top 3$89.25M42.6%

4–10$82.93M39.6%

11–25$27.72M13.2%

Rest$9.63M4.6%

Top 3 weight

42.6%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

1.59M

% of voting shares45.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares54.9%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 54.9% of voting shares

Institutional Holdings46

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares457.33K

TypeSH

Market value$43.88M

20.94%

Sole

127.15K

Shared

0.00

None

330.18K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares687.82K

TypeSH

Market value$23.43M

11.18%

Sole

459.56K

Shared

0.00

None

228.26K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares349.44K

TypeSH

Market value$21.94M

10.47%

Sole

199.90K

Shared

0.00

None

149.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares282.50K

TypeSH

Market value$19.96M

9.53%

Sole

81.79K

Shared

0.00

None

200.71K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.21K

TypeSH

Market value$17.28M

8.25%

Sole

4.53K

Shared

0.00

None

80.69K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares217.58K

TypeSH

Market value$11.34M

5.41%

Sole

55.01K

Shared

0.00

None

162.58K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares362.24K

TypeSH

Market value$10.03M

4.79%

Sole

236.25K

Shared

0.00

None

125.99K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares208.30K

TypeSH

Market value$9.00M

4.29%

Sole

74.90K

Shared

0.00

None

133.40K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares220.21K

TypeSH

Market value$8.89M

4.24%

Sole

19.73K

Shared

0.00

None

200.48K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares67.45K

TypeSH

Market value$6.42M

3.06%

Sole

14.35K

Shared

0.00

None

53.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares52.47K

TypeSH

Market value$3.88M

1.85%

Sole

49.53K

Shared

0.00

None

2.94K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares51.03K

TypeSH

Market value$2.81M

1.34%

Sole

51.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares48.26K

TypeSH

Market value$2.30M

1.10%

Sole

22.47K

Shared

0.00

None

25.79K

APPLE INC

SOLE

COM

Shares9.18K

TypeSH

Market value$2.14M

1.02%

Sole

4.97K

Shared

0.00

None

4.21K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares23.84K

TypeSH

Market value$2.07M

0.99%

Sole

3.86K

Shared

0.00

None

19.97K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.92K

TypeSH

Market value$2.04M

0.97%

Sole

0.00

Shared

0.00

None

39.92K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares74.81K

TypeSH

Market value$2.01M

0.96%

Sole

39.69K

Shared

0.00

None

35.12K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares29.26K

TypeSH

Market value$1.96M

0.94%

Sole

7.05K

Shared

0.00

None

22.21K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares19.08K

TypeSH

Market value$1.52M

0.72%

Sole

0.00

Shared

0.00

None

19.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.95K

TypeSH

Market value$1.32M

0.63%

Sole

5.30K

Shared

0.00

None

2.65K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares27.34K

TypeSH

Market value$1.26M

0.60%

Sole

727.00

Shared

0.00

None

26.61K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares19.91K

TypeSH

Market value$1.12M

0.53%

Sole

19.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.92K

TypeSH

Market value$1.11M

0.53%

Sole

1.32K

Shared

0.00

None

2.60K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares19.83K

TypeSH

Market value$1.10M

0.53%

Sole

5.98K

Shared

0.00

None

13.86K

MICROSOFT CORP

SOLE

COM

Shares2.50K

TypeSH

Market value$1.08M

0.51%

Sole

1.81K

Shared

0.00

None

693.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	457.33K	SH	$43.88M 20.94%	127.15K	330.18K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	687.82K	SH	$23.43M 11.18%	459.56K	228.26K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	349.44K	SH	$21.94M 10.47%	199.90K	149.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	282.50K	SH	$19.96M 9.53%	81.79K	200.71K
ISHARES TRSOLE	MSCI USA MMENTM	85.21K	SH	$17.28M 8.25%	4.53K	80.69K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	217.58K	SH	$11.34M 5.41%	55.01K	162.58K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	362.24K	SH	$10.03M 4.79%	236.25K	125.99K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	208.30K	SH	$9.00M 4.29%	74.90K	133.40K
ISHARES TRSOLE	MSCI INTL MOMENT	220.21K	SH	$8.89M 4.24%	19.73K	200.48K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	67.45K	SH	$6.42M 3.06%	14.35K	53.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	52.47K	SH	$3.88M 1.85%	49.53K	2.94K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	51.03K	SH	$2.81M 1.34%	51.03K	0.00
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	48.26K	SH	$2.30M 1.10%	22.47K	25.79K
APPLE INCSOLE	COM	9.18K	SH	$2.14M 1.02%	4.97K	4.21K
SPDR SER TRSOLE	S&P 600 SMCP VAL	23.84K	SH	$2.07M 0.99%	3.86K	19.97K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.92K	SH	$2.04M 0.97%	0.00	39.92K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	74.81K	SH	$2.01M 0.96%	39.69K	35.12K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	29.26K	SH	$1.96M 0.94%	7.05K	22.21K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	19.08K	SH	$1.52M 0.72%	0.00	19.08K
ALPHABET INCSOLE	CAP STK CL A	7.95K	SH	$1.32M 0.63%	5.30K	2.65K
EA SERIES TRUSTSOLE	US QUAN VALUE	27.34K	SH	$1.26M 0.60%	727.00	26.61K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	19.91K	SH	$1.12M 0.53%	19.91K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.92K	SH	$1.11M 0.53%	1.32K	2.60K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	19.83K	SH	$1.10M 0.53%	5.98K	13.86K
MICROSOFT CORPSOLE	COM	2.50K	SH	$1.08M 0.51%	1.81K	693.00

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