# Meredith Wealth Planning

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1956471. Source: https://holderbook.com/funds/1956471-meredith-wealth-planning/

- Reported value: $423.7M
- Positions: 74
- Weight of the ten largest: 76.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $73.4M | 588,447 | 17.3% | 15 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $52.1M | 613,056 | 12.3% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $49.6M | 1,189,266 | 11.7% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $32.8M | 317,877 | 7.7% | 15 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $29.5M | 297,253 | 7.0% | 14 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $24.9M | 729,518 | 5.9% | 15 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $19.0M | 289,074 | 4.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $15.9M | 376,067 | 3.7% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $14.3M | 111,324 | 3.4% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.3M | 38,700 | 3.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $12.4M | 228,393 | 2.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.6M | 180,461 | 2.0% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.8M | 64,643 | 1.4% | 15 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $4.6M | 86,855 | 1.1% | 15 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $4.5M | 104,333 | 1.1% | 11 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $4.3M | 80,965 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 18,873 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,076 | 0.8% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.4M | 31,354 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,503 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,548 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.7M | 55,527 | 0.6% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.4M | 32,003 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $2.2M | 39,405 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,181 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.9M | 37,778 | 0.5% | 8 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.9M | 24,507 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.8M | 25,177 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,253 | 0.3% | 3 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $1.4M | 24,883 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,173 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,274 | 0.3% | 15 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $1.1M | 19,556 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 24,348 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,823 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 958 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 11,908 | 0.2% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $981.2K | 1,496 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $975.4K | 26,476 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $933.9K | 2,504 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $821.3K | 10,393 | 0.2% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $798.2K | 7,929 | 0.2% | 6 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $754.6K | 5,521 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $581.9K | 15,002 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $580.8K | 10,752 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $558.3K | 9,354 | 0.1% | 15 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $550.3K | 20,097 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $532.5K | 552 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $498.4K | 4,170 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $460.3K | 13,224 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $442.4K | 3,906 | 0.1% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $440.9K | 5,985 | 0.1% | 2 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $425.2K | 3,683 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $425.1K | 5,132 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $417.6K | 348 | 0.1% | 12 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $414.5K | 209 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $401.7K | 536 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $399.5K | 4,140 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $351.6K | 1,447 | 0.1% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $333.3K | 4,197 | 0.1% | 4 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $316.4K | 5,961 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $313.6K | 1,160 | 0.1% | 13 |
| HBT FINL INC. | [HBT](https://holderbook.com/stocks/HBT/) | $306.9K | 9,594 | 0.1% | 8 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $305.9K | 6,081 | 0.1% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $293.6K | 12,124 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $264.4K | 700 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $254.1K | 401 | 0.1% | 2 |
| VANGUARD WELLESLEY INCOME FD | [VBCA](https://holderbook.com/stocks/VBCA/) | $249.7K | 3,300 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $239.1K | 561 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $236.7K | 1,198 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $233.2K | 466 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $218.7K | 636 | 0.1% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $210.7K | 845 | 0.0% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $207.9K | 6,890 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $423.7M | 74 |
| Q1 2026 | $369.1M | 70 |
| Q4 2025 | $335.9M | 62 |
| Q3 2025 | $315.5M | 63 |
| Q2 2025 | $275.4M | 60 |
| Q1 2025 | $226.7M | 51 |
| Q4 2024 | $224.4M | 51 |
| Q3 2024 | $209.5M | 46 |
| Q2 2024 | $190.9M | 44 |
| Q1 2024 | $179.2M | 41 |
| Q4 2023 | $160.9M | 43 |
| Q3 2023 | $134.5M | 42 |