MEREDITH WEALTH PLANNING

Filed: 1/16/2026ACC: 0001956471-26-000001

📋 What this filing means

MEREDITH WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $335.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.89M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

US SML CP VALU$59.51M17.7%

AVANTIS ALL EQT$53.67M16.0%

US HIGH PROFITAB$33.32M9.9%

INTL SMCP VLU$30.29M9.0%

MSCI USA MMENTM$21.29M6.3%

EMERGING MKT VAL$16.34M4.9%

INTL HIGH PROFIT$15.50M4.6%

Portfolio Concentration

Top 3$126.52M37.7%

4–10$127.66M38.0%

11–25$58.30M17.4%

Rest$23.41M7.0%

Top 3 weight

37.7%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

2.54M

% of voting shares51.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares48.8%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeSole · 51.2% of voting shares

Institutional Holdings62

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares583.57K

TypeSH

Market value$59.51M

17.72%

Sole

208.04K

Shared

0.00

None

375.52K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares460.26K

TypeSH

Market value$33.68M

10.03%

Sole

289.12K

Shared

0.00

None

171.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares876.18K

TypeSH

Market value$33.32M

9.92%

Sole

578.43K

Shared

0.00

None

297.75K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares322.36K

TypeSH

Market value$30.29M

9.02%

Sole

119.98K

Shared

0.00

None

202.38K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.05K

TypeSH

Market value$21.29M

6.34%

Sole

7.55K

Shared

0.00

None

77.50K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares232.70K

TypeSH

Market value$19.99M

5.95%

Sole

169.35K

Shared

0.00

None

63.35K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares280.16K

TypeSH

Market value$16.34M

4.86%

Sole

99.52K

Shared

0.00

None

180.64K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares489.43K

TypeSH

Market value$15.50M

4.61%

Sole

310.73K

Shared

0.00

None

178.70K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares301.38K

TypeSH

Market value$12.83M

3.82%

Sole

83.69K

Shared

0.00

None

217.69K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares238.32K

TypeSH

Market value$11.43M

3.40%

Sole

40.69K

Shared

0.00

None

197.62K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares89.62K

TypeSH

Market value$10.02M

2.98%

Sole

38.41K

Shared

0.00

None

51.21K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares132.04K

TypeSH

Market value$7.14M

2.13%

Sole

105.51K

Shared

0.00

None

26.53K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares128.61K

TypeSH

Market value$6.17M

1.84%

Sole

67.22K

Shared

0.00

None

61.39K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares81.27K

TypeSH

Market value$4.01M

1.19%

Sole

43.49K

Shared

0.00

None

37.78K

NVIDIA CORPORATION

SOLE

COM

Shares20.24K

TypeSH

Market value$3.77M

1.12%

Sole

16.25K

Shared

0.00

None

3.98K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares103.52K

TypeSH

Market value$3.34M

0.99%

Sole

52.10K

Shared

0.00

None

51.41K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares39.76K

TypeSH

Market value$3.27M

0.97%

Sole

9.39K

Shared

0.00

None

30.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.20K

TypeSH

Market value$3.26M

0.97%

Sole

4.08K

Shared

0.00

None

1.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.70K

TypeSH

Market value$3.25M

0.97%

Sole

7.61K

Shared

0.00

None

2.09K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares30.43K

TypeSH

Market value$2.77M

0.82%

Sole

15.07K

Shared

0.00

None

15.36K

APPLE INC

SOLE

COM

Shares9.48K

TypeSH

Market value$2.58M

0.77%

Sole

5.95K

Shared

0.00

None

3.54K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares46.80K

TypeSH

Market value$2.54M

0.76%

Sole

46.80K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares7.66K

TypeSH

Market value$2.40M

0.71%

Sole

5.47K

Shared

0.00

None

2.19K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares43.45K

TypeSH

Market value$2.09M

0.62%

Sole

17.82K

Shared

0.00

None

25.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares33.80K

TypeSH

Market value$1.70M

0.51%

Sole

0.00

Shared

0.00

None

33.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	583.57K	SH	$59.51M 17.72%	208.04K	375.52K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	460.26K	SH	$33.68M 10.03%	289.12K	171.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	876.18K	SH	$33.32M 9.92%	578.43K	297.75K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	322.36K	SH	$30.29M 9.02%	119.98K	202.38K
ISHARES TRSOLE	MSCI USA MMENTM	85.05K	SH	$21.29M 6.34%	7.55K	77.50K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	232.70K	SH	$19.99M 5.95%	169.35K	63.35K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	280.16K	SH	$16.34M 4.86%	99.52K	180.64K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	489.43K	SH	$15.50M 4.61%	310.73K	178.70K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	301.38K	SH	$12.83M 3.82%	83.69K	217.69K
ISHARES TRSOLE	MSCI INTL MOMENT	238.32K	SH	$11.43M 3.40%	40.69K	197.62K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	89.62K	SH	$10.02M 2.98%	38.41K	51.21K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	132.04K	SH	$7.14M 2.13%	105.51K	26.53K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	128.61K	SH	$6.17M 1.84%	67.22K	61.39K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	81.27K	SH	$4.01M 1.19%	43.49K	37.78K
NVIDIA CORPORATIONSOLE	COM	20.24K	SH	$3.77M 1.12%	16.25K	3.98K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	103.52K	SH	$3.34M 0.99%	52.10K	51.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	39.76K	SH	$3.27M 0.97%	9.39K	30.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.20K	SH	$3.26M 0.97%	4.08K	1.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.70K	SH	$3.25M 0.97%	7.61K	2.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	30.43K	SH	$2.77M 0.82%	15.07K	15.36K
APPLE INCSOLE	COM	9.48K	SH	$2.58M 0.77%	5.95K	3.54K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	46.80K	SH	$2.54M 0.76%	46.80K	0.00
ALPHABET INCSOLE	CAP STK CL A	7.66K	SH	$2.40M 0.71%	5.47K	2.19K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	43.45K	SH	$2.09M 0.62%	17.82K	25.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	33.80K	SH	$1.70M 0.51%	0.00	33.80K

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