MEREDITH WEALTH PLANNING

Filed: 10/21/2025ACC: 0001956471-25-000007

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $315.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$315.50M

Total AUM (reported)

4.72M

Total Shares

Allocation by class

US SML CP VALU$58.03M18.4%

AVANTIS ALL EQT$45.41M14.4%

US HIGH PROFITAB$33.10M10.5%

INTL SMCP VLU$29.31M9.3%

MSCI USA MMENTM$21.91M6.9%

EMERGING MKT VAL$15.97M5.1%

INTL HIGH PROFIT$14.40M4.6%

Portfolio Concentration

Top 3$123.15M39.0%

4–10$118.59M37.6%

11–25$50.86M16.1%

Rest$22.89M7.3%

Top 3 weight

39.0%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 4.72M

Sole

Full voting authority

2.39M

% of voting shares50.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares49.4%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 50.6% of voting shares

Institutional Holdings63

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares583.08K

TypeSH

Market value$58.03M

18.39%

Sole

181.75K

Shared

0.00

None

401.33K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares876.42K

TypeSH

Market value$33.10M

10.49%

Sole

587.14K

Shared

0.00

None

289.29K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares455.20K

TypeSH

Market value$32.02M

10.15%

Sole

288.51K

Shared

0.00

None

166.69K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares329.21K

TypeSH

Market value$29.31M

9.29%

Sole

105.10K

Shared

0.00

None

224.11K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.43K

TypeSH

Market value$21.91M

6.94%

Sole

5.29K

Shared

0.00

None

80.14K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares278.36K

TypeSH

Market value$15.97M

5.06%

Sole

80.10K

Shared

0.00

None

198.25K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares473.70K

TypeSH

Market value$14.40M

4.56%

Sole

312.04K

Shared

0.00

None

161.67K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares160.56K

TypeSH

Market value$13.39M

4.24%

Sole

157.53K

Shared

0.00

None

3.03K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares290.30K

TypeSH

Market value$12.41M

3.93%

Sole

80.24K

Shared

0.00

None

210.06K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares233.96K

TypeSH

Market value$11.20M

3.55%

Sole

22.45K

Shared

0.00

None

211.51K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares91.83K

TypeSH

Market value$9.98M

3.16%

Sole

13.09K

Shared

0.00

None

78.74K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares92.80K

TypeSH

Market value$5.16M

1.63%

Sole

92.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares98.65K

TypeSH

Market value$4.75M

1.51%

Sole

60.31K

Shared

0.00

None

38.34K

NVIDIA CORPORATION

SOLE

COM

Shares20.09K

TypeSH

Market value$3.75M

1.19%

Sole

16.32K

Shared

0.00

None

3.76K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares40.91K

TypeSH

Market value$3.23M

1.02%

Sole

7.52K

Shared

0.00

None

33.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.72K

TypeSH

Market value$3.19M

1.01%

Sole

7.62K

Shared

0.00

None

2.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.13K

TypeSH

Market value$3.14M

1.00%

Sole

4.08K

Shared

0.00

None

1.05K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares99.65K

TypeSH

Market value$3.04M

0.96%

Sole

54.48K

Shared

0.00

None

45.16K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares49.71K

TypeSH

Market value$2.76M

0.87%

Sole

49.71K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares30.55K

TypeSH

Market value$2.71M

0.86%

Sole

8.33K

Shared

0.00

None

22.22K

APPLE INC

SOLE

COM

Shares10.29K

TypeSH

Market value$2.62M

0.83%

Sole

6.42K

Shared

0.00

None

3.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.78K

TypeSH

Market value$1.89M

0.60%

Sole

5.42K

Shared

0.00

None

2.36K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.39K

TypeSH

Market value$1.72M

0.55%

Sole

0.00

Shared

0.00

None

34.39K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares14.85K

TypeSH

Market value$1.50M

0.47%

Sole

6.86K

Shared

0.00

None

TESLA INC

SOLE

COM

Shares3.20K

TypeSH

Market value$1.42M

0.45%

Sole

3.05K

Shared

0.00

None

157.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	583.08K	SH	$58.03M 18.39%	181.75K	401.33K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	876.42K	SH	$33.10M 10.49%	587.14K	289.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	455.20K	SH	$32.02M 10.15%	288.51K	166.69K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	329.21K	SH	$29.31M 9.29%	105.10K	224.11K
ISHARES TRSOLE	MSCI USA MMENTM	85.43K	SH	$21.91M 6.94%	5.29K	80.14K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	278.36K	SH	$15.97M 5.06%	80.10K	198.25K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	473.70K	SH	$14.40M 4.56%	312.04K	161.67K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	160.56K	SH	$13.39M 4.24%	157.53K	3.03K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	290.30K	SH	$12.41M 3.93%	80.24K	210.06K
ISHARES TRSOLE	MSCI INTL MOMENT	233.96K	SH	$11.20M 3.55%	22.45K	211.51K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	91.83K	SH	$9.98M 3.16%	13.09K	78.74K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	92.80K	SH	$5.16M 1.63%	92.80K	0.00
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	98.65K	SH	$4.75M 1.51%	60.31K	38.34K
NVIDIA CORPORATIONSOLE	COM	20.09K	SH	$3.75M 1.19%	16.32K	3.76K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	40.91K	SH	$3.23M 1.02%	7.52K	33.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.72K	SH	$3.19M 1.01%	7.62K	2.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.13K	SH	$3.14M 1.00%	4.08K	1.05K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	99.65K	SH	$3.04M 0.96%	54.48K	45.16K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	49.71K	SH	$2.76M 0.87%	49.71K	0.00
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	30.55K	SH	$2.71M 0.86%	8.33K	22.22K
APPLE INCSOLE	COM	10.29K	SH	$2.62M 0.83%	6.42K	3.87K
ALPHABET INCSOLE	CAP STK CL A	7.78K	SH	$1.89M 0.60%	5.42K	2.36K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.39K	SH	$1.72M 0.55%	0.00	34.39K
ISHARES TRSOLE	0-3 MNTH TREASRY	14.85K	SH	$1.50M 0.47%	6.86K	8K
TESLA INCSOLE	COM	3.20K	SH	$1.42M 0.45%	3.05K	157.00

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