Meredith Wealth Planning — 13F Holdings & Portfolio

CIK 1956471 · latest 13F-HR filed 2026-07-24

Meredith Wealth Planning manages $423.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (17.33%), AVGV (12.30%), DUHP (11.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 50, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6300 E MAIN ST
MARYVILLE, IL 62062
Phone
(618) 744-6755
Filing Manager
Meredith Wealth Planning
MARYVILLE, IL
Signatory
Mark Meredith
Managing Principal, CCO
Loading holdings…
AUM

$423.7M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+6 / −2 / ↑50 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$10.7M +25.7%
  • AMERICAN CENTY ETF TR$8.0M +12.3%
  • DIMENSIONAL ETF TRUST$5.5M +12.5%
  • AMERICAN CENTY ETF TR$4.9M +20.1%
  • ISHARES TR$4.0M +42.9%
Show all 50

Top Trims

  • DIMENSIONAL ETF TRUST-$165.4K -7.1%
  • META PLATFORMS INC-$116.1K -10.2%
  • WALMART INC-$74.3K -14.4%
  • WORLD GOLD TR-$55.7K -14.3%
  • MCDONALDS CORP-$46.6K -12.9%
Show all 6

New Positions

  • HUT 8 CORP$425.2K
  • BONDBLOXX ETF TRUST$305.9K
  • VANGUARD WELLESLEY INCOME FD$249.7K
  • BERKSHIRE HATHAWAY INC DEL$233.2K
  • VANGUARD INDEX FDS$218.7K
Show all 6

Exited Positions

  • VANGUARD MUN BD FDS$1.7M
  • VANGUARD WORLD FD$211.8K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUV 025072877 $73.4M 17.33% 588,447 SH
2 AMERICAN CENTY ETF TR AVGV 025072216 $52.1M 12.30% 613,056 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $49.6M 11.71% 1,189,266 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $32.8M 7.73% 317,877 SH
5 AMERICAN CENTY ETF TR AVGE 025072232 $29.5M 6.95% 297,253 SH
6 DIMENSIONAL ETF TRUST DIHP 25434V765 $24.9M 5.88% 729,518 SH
7 AMERICAN CENTY ETF TR AVES 025072372 $19.0M 4.48% 289,074 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $15.9M 3.75% 376,067 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $14.3M 3.37% 111,324 SH
10 ISHARES TR MTUM 46432F396 $13.3M 3.13% 38,700 SH
11 DIMENSIONAL ETF TRUST DFGP 25434V583 $12.4M 2.94% 228,393 SH
12 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.6M 2.03% 180,461 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $5.8M 1.36% 64,643 SH
14 ISHARES TR IMTM 46434V449 $4.6M 1.09% 86,855 SH
15 DIMENSIONAL ETF TRUST DEHP 25434V757 $4.5M 1.05% 104,333 SH
16 EA SERIES TRUST AAEQ 02072Q358 $4.3M 1.02% 80,965 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.89% 18,873 SH
18 VANGUARD INDEX FDS VOO 922908363 $3.5M 0.82% 5,076 SH
19 SPDR SERIES TRUST SLYV 78464A300 $3.4M 0.81% 31,354 SH
20 VANGUARD INDEX FDS VTI 922908769 $3.1M 0.74% 8,503 SH
21 ALPHABET INC GOOGL 02079K305 $2.7M 0.64% 7,548 SH
22 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.7M 0.63% 55,527 SH
23 VANGUARD INSTL INDEX FD VBIL 922040845 $2.4M 0.57% 32,003 SH
24 DIMENSIONAL ETF TRUST DGCB 25434V567 $2.2M 0.51% 39,405 SH
25 APPLE INC AAPL 037833100 $2.1M 0.49% 7,181 SH
26 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.9M 0.45% 37,778 SH
27 AMERICAN CENTY ETF TR AVIV 025072364 $1.9M 0.45% 24,507 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.8M 0.42% 25,177 SH
29 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.34% 1,253 SH
30 EA SERIES TRUST QVAL 02072L102 $1.4M 0.33% 24,883 SH
31 TESLA INC TSLA 88160R101 $1.3M 0.31% 3,173 SH
32 AMAZON COM INC AMZN 023135106 $1.3M 0.30% 5,274 SH
33 EA SERIES TRUST AAUA 02072Q275 $1.1M 0.26% 19,556 SH
34 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.1M 0.25% 24,348 SH
35 META PLATFORMS INC META 30303M102 $1.0M 0.24% 1,823 SH
36 CATERPILLAR INC CAT 149123101 $1.0M 0.24% 958 SH
37 VANGUARD STAR FDS VXUS 921909768 $1.0M 0.24% 11,908 SH
38 VANECK ETF TRUST SMH 92189F676 $981.2K 0.23% 1,496 SH
39 DIMENSIONAL ETF TRUST DFAX 25434V880 $975.4K 0.23% 26,476 SH
40 MICROSOFT CORP MSFT 594918104 $933.9K 0.22% 2,504 SH
41 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $821.3K 0.19% 10,393 SH
42 ISHARES TR SGOV 46436E718 $798.2K 0.19% 7,929 SH
43 ISHARES TR IJS 464287879 $754.6K 0.18% 5,521 SH
44 DIMENSIONAL ETF TRUST DFSV 25434V815 $581.9K 0.14% 15,002 SH
45 DIMENSIONAL ETF TRUST DFIV 25434V807 $580.8K 0.14% 10,752 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $558.3K 0.13% 9,354 SH
47 RIOT PLATFORMS INC RIOT 767292105 $550.3K 0.13% 20,097 SH
48 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $532.5K 0.13% 552 SH
49 VANGUARD WORLD FD VGT 92204A702 $498.4K 0.12% 4,170 SH
50 SCHWAB STRATEGIC TR SCHV 808524409 $460.3K 0.11% 13,224 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $423.7M 74 0001956471-26-000003
2026-03-31 2026-04-27 $369.1M 70 0001956471-26-000002
2025-12-31 2026-01-16 $335.9M 62 0001956471-26-000001