MEREDITH WEALTH PLANNING

Filed: 7/16/2025ACC: 0001956471-25-000006

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $275.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.40M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

US SML CP VALU$51.53M18.7%

AVANTIS ALL EQT$38.93M14.1%

US HIGH PROFITAB$29.32M10.6%

INTL SMCP VLU$26.21M9.5%

MSCI USA MMENTM$20.94M7.6%

EMERGING MKT VAL$14.53M5.3%

INTL HIGH PROFIT$12.84M4.7%

Portfolio Concentration

Top 3$108.40M39.4%

4–10$108.02M39.2%

11–25$40.12M14.6%

Rest$18.85M6.8%

Top 3 weight

39.4%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

2.18M

% of voting shares49.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares50.6%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 50.6% of voting shares

Institutional Holdings60

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares565.60K

TypeSH

Market value$51.53M

18.71%

Sole

175.89K

Shared

0.00

None

389.70K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares824.57K

TypeSH

Market value$29.32M

10.65%

Sole

557.72K

Shared

0.00

None

266.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares422.35K

TypeSH

Market value$27.55M

10.00%

Sole

268.71K

Shared

0.00

None

153.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares330.65K

TypeSH

Market value$26.21M

9.52%

Sole

104.81K

Shared

0.00

None

225.84K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares87.15K

TypeSH

Market value$20.94M

7.61%

Sole

5.30K

Shared

0.00

None

81.85K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares271.44K

TypeSH

Market value$14.53M

5.28%

Sole

78.91K

Shared

0.00

None

192.53K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares435.30K

TypeSH

Market value$12.84M

4.66%

Sole

289.31K

Shared

0.00

None

145.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares146.88K

TypeSH

Market value$11.38M

4.13%

Sole

143.86K

Shared

0.00

None

3.02K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares266.05K

TypeSH

Market value$11.24M

4.08%

Sole

73.49K

Shared

0.00

None

192.56K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares237.93K

TypeSH

Market value$10.87M

3.95%

Sole

22.52K

Shared

0.00

None

215.41K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares82.66K

TypeSH

Market value$8.33M

3.03%

Sole

13.05K

Shared

0.00

None

69.61K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares71.47K

TypeSH

Market value$3.89M

1.41%

Sole

71.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares63.85K

TypeSH

Market value$3.07M

1.11%

Sole

29.94K

Shared

0.00

None

33.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.91K

TypeSH

Market value$3.01M

1.09%

Sole

7.64K

Shared

0.00

None

2.27K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares36.40K

TypeSH

Market value$2.69M

0.98%

Sole

7.56K

Shared

0.00

None

28.85K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares95.80K

TypeSH

Market value$2.68M

0.97%

Sole

50.99K

Shared

0.00

None

44.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.63K

TypeSH

Market value$2.63M

0.95%

Sole

3.58K

Shared

0.00

None

1.05K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares30.40K

TypeSH

Market value$2.42M

0.88%

Sole

8.28K

Shared

0.00

None

22.11K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares38.72K

TypeSH

Market value$2.10M

0.76%

Sole

38.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.79K

TypeSH

Market value$2.01M

0.73%

Sole

5.64K

Shared

0.00

None

4.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares33.10K

TypeSH

Market value$1.62M

0.59%

Sole

0.00

Shared

0.00

None

33.10K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares15.02K

TypeSH

Market value$1.51M

0.55%

Sole

6.79K

Shared

0.00

None

8.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.21K

TypeSH

Market value$1.45M

0.53%

Sole

5.55K

Shared

0.00

None

2.66K

META PLATFORMS INC

SOLE

CL A

Shares1.88K

TypeSH

Market value$1.38M

0.50%

Sole

571.00

Shared

0.00

None

1.30K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares25.79K

TypeSH

Market value$1.31M

0.48%

Sole

24.98K

Shared

0.00

None

812.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	565.60K	SH	$51.53M 18.71%	175.89K	389.70K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	824.57K	SH	$29.32M 10.65%	557.72K	266.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	422.35K	SH	$27.55M 10.00%	268.71K	153.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	330.65K	SH	$26.21M 9.52%	104.81K	225.84K
ISHARES TRSOLE	MSCI USA MMENTM	87.15K	SH	$20.94M 7.61%	5.30K	81.85K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	271.44K	SH	$14.53M 5.28%	78.91K	192.53K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	435.30K	SH	$12.84M 4.66%	289.31K	145.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	146.88K	SH	$11.38M 4.13%	143.86K	3.02K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	266.05K	SH	$11.24M 4.08%	73.49K	192.56K
ISHARES TRSOLE	MSCI INTL MOMENT	237.93K	SH	$10.87M 3.95%	22.52K	215.41K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	82.66K	SH	$8.33M 3.03%	13.05K	69.61K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	71.47K	SH	$3.89M 1.41%	71.47K	0.00
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	63.85K	SH	$3.07M 1.11%	29.94K	33.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.91K	SH	$3.01M 1.09%	7.64K	2.27K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	36.40K	SH	$2.69M 0.98%	7.56K	28.85K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	95.80K	SH	$2.68M 0.97%	50.99K	44.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.63K	SH	$2.63M 0.95%	3.58K	1.05K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	30.40K	SH	$2.42M 0.88%	8.28K	22.11K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	38.72K	SH	$2.10M 0.76%	38.72K	0.00
APPLE INCSOLE	COM	9.79K	SH	$2.01M 0.73%	5.64K	4.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	33.10K	SH	$1.62M 0.59%	0.00	33.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	15.02K	SH	$1.51M 0.55%	6.79K	8.23K
ALPHABET INCSOLE	CAP STK CL A	8.21K	SH	$1.45M 0.53%	5.55K	2.66K
META PLATFORMS INCSOLE	CL A	1.88K	SH	$1.38M 0.50%	571.00	1.30K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	25.79K	SH	$1.31M 0.48%	24.98K	812.00

Page 1 of 3