Q1 2026 · 13F-HR
Meredith Wealth Planningholdings as filed
Filed 2026-04-27 · accession 0001956471-26-000002
$369.1M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $65.4M | 17.7% | 591,966 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $44.1M | 11.9% | 1,199,622 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $41.5M | 11.2% | 534,577 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $31.3M | 8.48% | 313,555 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $24.5M | 6.64% | 278,601 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $23.3M | 6.32% | 723,499 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $17.1M | 4.64% | 285,808 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.8M | 4.01% | 350,778 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.2M | 3.31% | 109,999 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.7M | 2.89% | 197,859 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.3M | 2.51% | 38,675 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.7M | 2.08% | 160,292 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.5M | 1.49% | 64,897 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.2M | 1.13% | 86,479 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $3.8M | 1.02% | 81,272 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.6M | 0.96% | 105,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.88% | 18,698 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.84% | 5,217 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.84% | 9,697 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 0.80% | 31,086 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.4M | 0.64% | 49,216 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.3M | 0.63% | 42,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.57% | 7,353 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.8M | 0.50% | 36,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.47% | 6,898 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.47% | 34,948 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 25,175 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 0.37% | 18,372 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $1.3M | 0.35% | 24,840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.32% | 3,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.31% | 1,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 5,141 | Common | SOLE |
| 02072Q275 | AAUA | EA SERIES TRUST | $957,103 | 0.26% | 19,556 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $944,548 | 0.26% | 24,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $943,986 | 0.26% | 2,550 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $916,963 | 0.25% | 11,892 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $889,829 | 0.24% | 26,195 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $837,318 | 0.23% | 10,563 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $791,177 | 0.21% | 7,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $694,311 | 0.19% | 980 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $662,248 | 0.18% | 5,591 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $637,989 | 0.17% | 8,433 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $573,566 | 0.16% | 1,496 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $567,473 | 0.15% | 10,752 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $523,842 | 0.14% | 14,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $516,710 | 0.14% | 4,158 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $506,332 | 0.14% | 9,368 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $442,531 | 0.12% | 5,985 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,634 | 0.12% | 1,260 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $403,332 | 0.11% | 13,224 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $390,084 | 0.11% | 5,593 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $389,020 | 0.11% | 4,197 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $367,028 | 0.10% | 4,555 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $363,334 | 0.10% | 521 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $360,175 | 0.10% | 1,159 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $326,548 | 0.09% | 355 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $321,119 | 0.09% | 5,961 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,361 | 0.09% | 1,447 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $307,238 | 0.08% | 470 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $303,339 | 0.08% | 24,542 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $290,780 | 0.08% | 11,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258,755 | 0.07% | 836 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $256,352 | 0.07% | 9,594 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $244,182 | 0.07% | 6,890 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,531 | 0.06% | 400 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,767 | 0.06% | 1,198 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $216,195 | 0.06% | 552 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $211,801 | 0.06% | 1,224 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $201,432 | 0.05% | 146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200,653 | 0.05% | 561 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.