Q2 2026 · 13F-HR
Meredith Wealth Planningholdings as filed
Filed 2026-07-24 · accession 0001956471-26-000003
$423.7M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $73.4M | 17.3% | 588,447 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $52.1M | 12.3% | 613,056 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $49.6M | 11.7% | 1,189,266 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $32.8M | 7.73% | 317,877 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $29.5M | 6.95% | 297,253 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $24.9M | 5.88% | 729,518 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $19.0M | 4.48% | 289,074 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.9M | 3.75% | 376,067 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.3M | 3.37% | 111,324 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.3M | 3.13% | 38,700 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $12.4M | 2.94% | 228,393 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.6M | 2.03% | 180,461 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.8M | 1.36% | 64,643 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4.6M | 1.09% | 86,855 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.5M | 1.05% | 104,333 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $4.3M | 1.02% | 80,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.89% | 18,873 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.82% | 5,076 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.4M | 0.81% | 31,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.74% | 8,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.64% | 7,548 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 0.63% | 55,527 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.4M | 0.57% | 32,003 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.2M | 0.51% | 39,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.49% | 7,181 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.9M | 0.45% | 37,778 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.9M | 0.45% | 24,507 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.42% | 25,177 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.34% | 1,253 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $1.4M | 0.33% | 24,883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 3,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.30% | 5,274 | Common | SOLE |
| 02072Q275 | AAUA | EA SERIES TRUST | $1.1M | 0.26% | 19,556 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.25% | 24,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.24% | 1,823 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.24% | 958 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.24% | 11,908 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $981,211 | 0.23% | 1,496 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $975,388 | 0.23% | 26,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $933,916 | 0.22% | 2,504 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $821,348 | 0.19% | 10,393 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $798,217 | 0.19% | 7,929 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $754,624 | 0.18% | 5,521 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $581,911 | 0.14% | 15,002 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $580,805 | 0.14% | 10,752 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $558,320 | 0.13% | 9,354 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $550,256 | 0.13% | 20,097 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,541 | 0.13% | 552 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,372 | 0.12% | 4,170 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $460,327 | 0.11% | 13,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $442,416 | 0.10% | 3,906 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $440,855 | 0.10% | 5,985 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $425,184 | 0.10% | 3,683 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $425,148 | 0.10% | 5,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $417,636 | 0.10% | 348 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $414,545 | 0.10% | 209 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $401,738 | 0.09% | 536 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $399,473 | 0.09% | 4,140 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $351,607 | 0.08% | 1,447 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $333,326 | 0.08% | 4,197 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $316,410 | 0.07% | 5,961 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,591 | 0.07% | 1,160 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $306,912 | 0.07% | 9,594 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $305,854 | 0.07% | 6,081 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $293,647 | 0.07% | 12,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264,431 | 0.06% | 700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,130 | 0.06% | 401 | Common | NONE |
| 921938700 | VBCA | VANGUARD WELLESLEY INCOME FD | $249,695 | 0.06% | 3,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $239,053 | 0.06% | 561 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $236,725 | 0.06% | 1,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,182 | 0.06% | 466 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,727 | 0.05% | 636 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $210,721 | 0.05% | 845 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $207,871 | 0.05% | 6,890 | Common | NONE |
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.