Meredith Wealth Planning
CIK 0001956471
Annualised vol
1.172631%
Beta
0.055397
HHI
810.617819
Top-10 weight
76.618263%
VaR 95%
0.119537%
VaR 99%
0.202276%
Max drawdown
1.832132%
Matched value
4.361011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 18,873 | 18,698 | 0.94% | 3,776,368 |
| GOOGL | ADDED | 7,548 | 7,353 | 2.65% | 2,697,607 |
| AAPL | ADDED | 7,181 | 6,898 | 4.1% | 2,077,865 |
| MU | REDUCED | 1,253 | 1,260 | -0.56% | 1,446,657 |
| TSLA | REDUCED | 3,173 | 3,218 | -1.4% | 1,334,564 |
| AMZN | ADDED | 5,274 | 5,141 | 2.59% | 1,257,042 |
| META | REDUCED | 1,823 | 1,998 | -8.76% | 1,027,019 |
| CAT | REDUCED | 958 | 980 | -2.24% | 1,020,204 |
| MSFT | REDUCED | 2,504 | 2,550 | -1.8% | 933,916 |
| RIOT | REDUCED | 20,097 | 24,542 | -18.11% | 550,256 |
| WMT | REDUCED | 3,906 | 4,158 | -6.06% | 442,416 |
| HUT | NEW | 3,683 | - | - | 425,184 |
| LLY | REDUCED | 348 | 355 | -1.97% | 417,636 |
| MCD | ADDED | 1,160 | 1,159 | 0.09% | 313,591 |
| AVGO | REDUCED | 700 | 836 | -16.27% | 264,431 |
| DE | ADDED | 401 | 400 | 0.25% | 254,130 |
| ETN | UNCHANGED | 561 | 561 | 0.0% | 239,053 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,414,710 | 17.33 | 588447.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 52,122,029 | 12.3 | 613056.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 49,628,078 | 11.71 | 1189266.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 32,757,261 | 7.73 | 317877.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 29,457,745 | 6.95 | 297253.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 24,894,803 | 5.88 | 729518.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 18,963,274 | 4.48 | 289074.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 15,873,796 | 3.75 | 376067.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,258,439 | 3.37 | 111324.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,267,353 | 3.13 | 38700.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 12,438,288 | 2.94 | 228393.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 8,616,999 | 2.03 | 180461.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,766,173 | 1.36 | 64643.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,631,997 | 1.09 | 86855.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,462,311 | 1.05 | 104333.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 4,306,284 | 1.02 | 80965.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,776,368 | 0.89 | 18873.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,486,505 | 0.82 | 5076.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,421,064 | 0.81 | 31354.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,146,338 | 0.74 | 8503.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,697,607 | 0.64 | 7548.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,683,880 | 0.63 | 55527.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,421,983 | 0.57 | 32003.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,154,289 | 0.51 | 39405.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,077,865 | 0.49 | 7181.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,918,387 | 0.45 | 37778.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,897,307 | 0.45 | 24507.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,759,851 | 0.42 | 25177.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,446,657 | 0.34 | 1253.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,379,785 | 0.33 | 24883.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,334,564 | 0.31 | 3173.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,257,042 | 0.3 | 5274.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,113,204 | 0.26 | 19556.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,080,099 | 0.25 | 24348.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,027,019 | 0.24 | 1823.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,020,204 | 0.24 | 958.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,018,042 | 0.24 | 11908.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 981,211 | 0.23 | 1496.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 975,388 | 0.23 | 26476.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 933,916 | 0.22 | 2504.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 821,348 | 0.19 | 10393.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 798,217 | 0.19 | 7929.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 754,624 | 0.18 | 5521.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 581,911 | 0.14 | 15002.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 580,805 | 0.14 | 10752.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558,320 | 0.13 | 9354.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 550,256 | 0.13 | 20097.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532,541 | 0.13 | 552.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,372 | 0.12 | 4170.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 460,327 | 0.11 | 13224.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 442,416 | 0.1 | 3906.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 440,855 | 0.1 | 5985.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 425,184 | 0.1 | 3683.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 425,148 | 0.1 | 5132.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 417,636 | 0.1 | 348.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 414,545 | 0.1 | 209.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 401,738 | 0.09 | 536.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 399,473 | 0.09 | 4140.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 351,607 | 0.08 | 1447.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 333,326 | 0.08 | 4197.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 316,410 | 0.07 | 5961.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 313,591 | 0.07 | 1160.0 |
| - | HBT FINL INC. | COM | 404111106 | 306,912 | 0.07 | 9594.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 305,854 | 0.07 | 6081.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 293,647 | 0.07 | 12124.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 264,431 | 0.06 | 700.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 254,130 | 0.06 | 401.0 |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | 249,695 | 0.06 | 3300.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 239,053 | 0.06 | 561.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236,725 | 0.06 | 1198.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,182 | 0.06 | 466.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218,727 | 0.05 | 636.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 210,721 | 0.05 | 845.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 207,871 | 0.05 | 6890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 423,707,713 | 74 | 1.172631 | 0.055397 | 1.832132 |
| 2026-03-31 | 2026-04-27 | 369,113,917 | 70 | 1.088197 | 0.051998 | 1.762152 |
| 2025-12-31 | 2026-01-16 | 335,893,817 | 62 | 1.353339 | 0.064569 | 2.235063 |
| 2025-09-30 | 2025-10-21 | 315,503,532 | 63 | 1.427703 | 0.0683 | 2.360274 |
| 2025-03-31 | 2025-05-08 | 226,712,838 | 51 | 0.88807 | 0.042916 | 1.527904 |
| 2024-12-31 | 2025-01-31 | 224,361,334 | 51 | 1.099156 | 0.052969 | 1.968203 |