MEREDITH WEALTH PLANNING

Filed: 5/8/2025ACC: 0001956471-25-000005

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $226.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.71M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

US SML CP VALU$41.80M18.4%

AVANTIS ALL EQT$31.23M13.8%

US HIGH PROFITAB$25.21M11.1%

INTL SMCP VLU$21.31M9.4%

MSCI USA MMENTM$16.78M7.4%

INTL HIGH PROFIT$11.44M5.0%

EMERGING MKT VAL$11.14M4.9%

Portfolio Concentration

Top 3$91.03M40.2%

4–10$87.12M38.4%

11–25$35.42M15.6%

Rest$13.14M5.8%

Top 3 weight

40.2%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

1.92M

% of voting shares48.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares51.2%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 51.2% of voting shares

Institutional Holdings51

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares479.51K

TypeSH

Market value$41.80M

18.44%

Sole

152.50K

Shared

0.00

None

327.01K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares760.63K

TypeSH

Market value$25.21M

11.12%

Sole

529.29K

Shared

0.00

None

231.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares395.34K

TypeSH

Market value$24.03M

10.60%

Sole

243.51K

Shared

0.00

None

151.82K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares305.52K

TypeSH

Market value$21.31M

9.40%

Sole

98.25K

Shared

0.00

None

207.27K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares83.01K

TypeSH

Market value$16.78M

7.40%

Sole

4.83K

Shared

0.00

None

78.18K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares424.47K

TypeSH

Market value$11.44M

5.04%

Sole

293.39K

Shared

0.00

None

131.08K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares236.25K

TypeSH

Market value$11.14M

4.91%

Sole

63.87K

Shared

0.00

None

172.38K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares240.34K

TypeSH

Market value$10.11M

4.46%

Sole

74.98K

Shared

0.00

None

165.37K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares228.88K

TypeSH

Market value$9.14M

4.03%

Sole

21.95K

Shared

0.00

None

206.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares101.22K

TypeSH

Market value$7.21M

3.18%

Sole

98.23K

Shared

0.00

None

2.99K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares67.18K

TypeSH

Market value$6.21M

2.74%

Sole

13.92K

Shared

0.00

None

53.26K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares64.25K

TypeSH

Market value$3.43M

1.51%

Sole

64.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares60.71K

TypeSH

Market value$2.89M

1.27%

Sole

28.81K

Shared

0.00

None

31.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.08K

TypeSH

Market value$2.50M

1.10%

Sole

6.79K

Shared

0.00

None

2.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.64K

TypeSH

Market value$2.39M

1.05%

Sole

3.58K

Shared

0.00

None

1.06K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares88.45K

TypeSH

Market value$2.23M

0.98%

Sole

53.12K

Shared

0.00

None

35.33K

APPLE INC

SOLE

COM

Shares9.76K

TypeSH

Market value$2.17M

0.96%

Sole

5.61K

Shared

0.00

None

4.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares41.83K

TypeSH

Market value$2.08M

0.92%

Sole

0.00

Shared

0.00

None

41.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares31.25K

TypeSH

Market value$2.07M

0.91%

Sole

7.48K

Shared

0.00

None

23.77K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares24.99K

TypeSH

Market value$1.96M

0.86%

Sole

4.16K

Shared

0.00

None

20.82K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares19.32K

TypeSH

Market value$1.94M

0.86%

Sole

8.94K

Shared

0.00

None

10.38K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares34.73K

TypeSH

Market value$1.85M

0.81%

Sole

34.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.21K

TypeSH

Market value$1.27M

0.56%

Sole

5.55K

Shared

0.00

None

2.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.06K

TypeSH

Market value$1.27M

0.56%

Sole

0.00

Shared

0.00

None

16.06K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares27.69K

TypeSH

Market value$1.18M

0.52%

Sole

732.00

Shared

0.00

None

26.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	479.51K	SH	$41.80M 18.44%	152.50K	327.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	760.63K	SH	$25.21M 11.12%	529.29K	231.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	395.34K	SH	$24.03M 10.60%	243.51K	151.82K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	305.52K	SH	$21.31M 9.40%	98.25K	207.27K
ISHARES TRSOLE	MSCI USA MMENTM	83.01K	SH	$16.78M 7.40%	4.83K	78.18K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	424.47K	SH	$11.44M 5.04%	293.39K	131.08K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	236.25K	SH	$11.14M 4.91%	63.87K	172.38K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	240.34K	SH	$10.11M 4.46%	74.98K	165.37K
ISHARES TRSOLE	MSCI INTL MOMENT	228.88K	SH	$9.14M 4.03%	21.95K	206.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	101.22K	SH	$7.21M 3.18%	98.23K	2.99K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	67.18K	SH	$6.21M 2.74%	13.92K	53.26K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	64.25K	SH	$3.43M 1.51%	64.25K	0.00
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	60.71K	SH	$2.89M 1.27%	28.81K	31.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.08K	SH	$2.50M 1.10%	6.79K	2.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.64K	SH	$2.39M 1.05%	3.58K	1.06K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	88.45K	SH	$2.23M 0.98%	53.12K	35.33K
APPLE INCSOLE	COM	9.76K	SH	$2.17M 0.96%	5.61K	4.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	41.83K	SH	$2.08M 0.92%	0.00	41.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	31.25K	SH	$2.07M 0.91%	7.48K	23.77K
SPDR SER TRSOLE	S&P 600 SMCP VAL	24.99K	SH	$1.96M 0.86%	4.16K	20.82K
ISHARES TRSOLE	0-3 MNTH TREASRY	19.32K	SH	$1.94M 0.86%	8.94K	10.38K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	34.73K	SH	$1.85M 0.81%	34.73K	0.00
ALPHABET INCSOLE	CAP STK CL A	8.21K	SH	$1.27M 0.56%	5.55K	2.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.06K	SH	$1.27M 0.56%	0.00	16.06K
EA SERIES TRUSTSOLE	US QUAN VALUE	27.69K	SH	$1.18M 0.52%	732.00	26.95K

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