MEREDITH WEALTH PLANNING

PrivateCIK: 1956471

Location

MARYVILLE, IL

Positions

$369.11M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

AVANTIS ALL EQT$65.97M17.9%

US SML CP VALU$65.39M17.7%

US HIGH PROFITAB$44.10M11.9%

INTL SMCP VLU$31.31M8.5%

INTL HIGH PROFIT$23.31M6.3%

EMERGING MKT VAL$17.14M4.6%

CORE FIXED INCOM$14.81M4.0%

Portfolio Concentration

Top 3$150.94M40.9%

4–10$134.01M36.3%

11–25$56.76M15.4%

Rest$27.40M7.4%

Top 3 weight

40.9%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

2.68M

% of voting shares47.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares53.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 53.0% of voting shares

Institutional Holdings70

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares591.97K

TypeSH

Market value$65.39M

17.72%

Sole

208.86K

Shared

0.00

None

383.10K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.20M

TypeSH

Market value$44.10M

11.95%

Sole

601.68K

Shared

0.00

None

597.94K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares534.58K

TypeSH

Market value$41.45M

11.23%

Sole

297.60K

Shared

0.00

None

236.98K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares313.56K

TypeSH

Market value$31.31M

8.48%

Sole

117.80K

Shared

0.00

None

195.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares278.60K

TypeSH

Market value$24.52M

6.64%

Sole

172.71K

Shared

0.00

None

105.90K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares723.50K

TypeSH

Market value$23.31M

6.32%

Sole

335.86K

Shared

0.00

None

387.64K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares285.81K

TypeSH

Market value$17.14M

4.64%

Sole

102.40K

Shared

0.00

None

183.40K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares350.78K

TypeSH

Market value$14.81M

4.01%

Sole

96.59K

Shared

0.00

None

254.19K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares110K

TypeSH

Market value$12.23M

3.31%

Sole

58.39K

Shared

0.00

None

51.61K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares197.86K

TypeSH

Market value$10.68M

2.89%

Sole

131.35K

Shared

0.00

None

66.51K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares38.67K

TypeSH

Market value$9.28M

2.51%

Sole

2.96K

Shared

0.00

None

35.71K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares160.29K

TypeSH

Market value$7.67M

2.08%

Sole

82.78K

Shared

0.00

None

77.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares64.90K

TypeSH

Market value$5.51M

1.49%

Sole

23.73K

Shared

0.00

None

41.16K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares86.48K

TypeSH

Market value$4.15M

1.13%

Sole

24.86K

Shared

0.00

None

61.62K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares81.27K

TypeSH

Market value$3.78M

1.02%

Sole

43.49K

Shared

0.00

None

37.78K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares105.10K

TypeSH

Market value$3.55M

0.96%

Sole

52.50K

Shared

0.00

None

52.59K

NVIDIA CORPORATION

SOLE

COM

Shares18.70K

TypeSH

Market value$3.26M

0.88%

Sole

14.75K

Shared

0.00

None

3.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.22K

TypeSH

Market value$3.12M

0.84%

Sole

3.98K

Shared

0.00

None

1.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.70K

TypeSH

Market value$3.11M

0.84%

Sole

7.61K

Shared

0.00

None

2.08K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares31.09K

TypeSH

Market value$2.94M

0.80%

Sole

15.12K

Shared

0.00

None

15.97K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares49.22K

TypeSH

Market value$2.36M

0.64%

Sole

17.72K

Shared

0.00

None

31.50K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares42.85K

TypeSH

Market value$2.32M

0.63%

Sole

42.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares7.35K

TypeSH

Market value$2.11M

0.57%

Sole

5.49K

Shared

0.00

None

1.86K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares36.30K

TypeSH

Market value$1.84M

0.50%

Sole

32.02K

Shared

0.00

None

4.29K

APPLE INC

SOLE

COM

Shares6.90K

TypeSH

Market value$1.75M

0.47%

Sole

4.17K

Shared

0.00

None

2.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	591.97K	SH	$65.39M 17.72%	208.86K	383.10K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.20M	SH	$44.10M 11.95%	601.68K	597.94K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	534.58K	SH	$41.45M 11.23%	297.60K	236.98K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	313.56K	SH	$31.31M 8.48%	117.80K	195.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	278.60K	SH	$24.52M 6.64%	172.71K	105.90K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	723.50K	SH	$23.31M 6.32%	335.86K	387.64K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	285.81K	SH	$17.14M 4.64%	102.40K	183.40K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	350.78K	SH	$14.81M 4.01%	96.59K	254.19K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	110K	SH	$12.23M 3.31%	58.39K	51.61K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	197.86K	SH	$10.68M 2.89%	131.35K	66.51K
ISHARES TRSOLE	MSCI USA MMENTM	38.67K	SH	$9.28M 2.51%	2.96K	35.71K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	160.29K	SH	$7.67M 2.08%	82.78K	77.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	64.90K	SH	$5.51M 1.49%	23.73K	41.16K
ISHARES TRSOLE	MSCI INTL MOMENT	86.48K	SH	$4.15M 1.13%	24.86K	61.62K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	81.27K	SH	$3.78M 1.02%	43.49K	37.78K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	105.10K	SH	$3.55M 0.96%	52.50K	52.59K
NVIDIA CORPORATIONSOLE	COM	18.70K	SH	$3.26M 0.88%	14.75K	3.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.22K	SH	$3.12M 0.84%	3.98K	1.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.70K	SH	$3.11M 0.84%	7.61K	2.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	31.09K	SH	$2.94M 0.80%	15.12K	15.97K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	49.22K	SH	$2.36M 0.64%	17.72K	31.50K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	42.85K	SH	$2.32M 0.63%	42.85K	0.00
ALPHABET INCSOLE	CAP STK CL A	7.35K	SH	$2.11M 0.57%	5.49K	1.86K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	36.30K	SH	$1.84M 0.50%	32.02K	4.29K
APPLE INCSOLE	COM	6.90K	SH	$1.75M 0.47%	4.17K	2.73K

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