Meredith Wealth Planning
CIK 1956471 · View on SEC EDGAR ↗
- Portfolio value
- $423.7M
- Positions
- 74
- As of
- June 30, 2026
#4,215 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 76.62%
- Top 25 holdings weight
- 92.22%
- Positions above 1%
- 16
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.04% Est. buys $18,446,697 · sells $4,103,605
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 6
- Increased
- 33
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Communication Services
0.9%
Consumer Discretionary
0.6%
Industrials
0.5%
Retail
0.4%
Healthcare
0.1%
Financials
0.1%
Other/Unmapped
95.1%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $73,414,710 | 17.33% | 588,447 | $8,020,190 | Down ×1 | ||
| AVGV | $52,122,029 | 12.30% | 613,056 | $10,670,930 | Up ×6 | ||
| DUHP | $49,628,078 | 11.71% | 1,189,266 | $5,529,987 | Down ×1 | ||
| AVDV | $32,757,261 | 7.73% | 317,877 | $1,445,611 | Up ×1 | ||
| AVGE | $29,457,745 | 6.95% | 297,253 | $4,935,259 | Up ×6 | ||
| DIHP | $24,894,803 | 5.88% | 729,518 | $1,583,672 | Up ×6 | ||
| AVES | $18,963,274 | 4.48% | 289,074 | $1,820,522 | Up ×6 | ||
| DFCF | $15,873,796 | 3.75% | 376,067 | $1,063,956 | Up ×6 | ||
| AVUS | $14,258,439 | 3.37% | 111,324 | $2,028,786 | Up ×2 | ||
| MTUM | $13,267,353 | 3.13% | 38,700 | $3,985,700 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $12,438,288 | 2.94% | 228,393 | $1,755,881 | Up ×6 | ||
| DFSD | $8,616,999 | 2.03% | 180,461 | $942,220 | Up ×6 | ||
| AVDE | $5,766,173 | 1.36% | 64,643 | $260,322 | Down ×1 | ||
| IMTM | $4,631,997 | 1.09% | 86,855 | $479,282 | Up ×1 | ||
| DEHP | $4,462,311 | 1.05% | 104,333 | $911,058 | Down ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $4,306,284 | 1.02% | 80,965 | $525,716 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,776,368 | 0.89% | 18,873 | $515,410 | Up ×1 | ||
| VOO | $3,486,505 | 0.82% | 5,076 | $368,918 | Down ×1 | ||
| SLYV | $3,421,064 | 0.81% | 31,354 | $480,931 | Up ×2 | ||
| VTI | $3,146,338 | 0.74% | 8,503 | $35,509 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,697,607 | 0.64% | 7,548 | $583,238 | Up ×1 | ||
| DFNM | $2,683,880 | 0.63% | 55,527 | $324,967 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,421,983 | 0.57% | 32,003 | $1,783,994 | Up ×1 | ||
| DGCB Dimensional Global Credit ETF | $2,154,289 | 0.51% | 39,405 | $-165,434 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,077,865 | 0.49% | 7,181 | $327,252 | Up ×1 | ||
| DUSB | $1,918,387 | 0.45% | 37,778 | $77,517 | Up ×2 | ||
| AVIV | $1,897,307 | 0.45% | 24,507 | $522,524 | Up ×3 | ||
| DFAT | $1,759,851 | 0.42% | 25,177 | $187,666 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,446,657 | 0.34% | 1,253 | $1,021,023 | Down ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1,379,785 | 0.33% | 24,883 | $84,618 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,334,564 | 0.31% | 3,173 | $138,272 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,257,042 | 0.30% | 5,274 | $186,293 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $1,113,204 | 0.26% | 19,556 | $156,101 | |||
| DFAC | $1,080,099 | 0.25% | 24,348 | $135,551 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,027,019 | 0.24% | 1,823 | $-116,113 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,020,204 | 0.24% | 958 | $325,893 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,018,042 | 0.24% | 11,908 | $101,079 | Up ×1 | ||
| SMH SMH | $981,211 | 0.23% | 1,496 | $407,645 | |||
| DFAX | $975,388 | 0.23% | 26,476 | $85,559 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $933,916 | 0.22% | 2,504 | $-10,070 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $821,348 | 0.19% | 10,393 | $-15,970 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $798,217 | 0.19% | 7,929 | $7,040 | Up ×2 | ||
| IJS | $754,624 | 0.18% | 5,521 | $92,376 | Down ×2 | ||
| DFSV | $581,911 | 0.14% | 15,002 | $58,069 | Up ×1 | ||
| DFIV | $580,805 | 0.14% | 10,752 | $13,332 | |||
| VWO | $558,320 | 0.13% | 9,354 | $51,988 | Down ×4 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $550,256 | 0.13% | 20,097 | $246,917 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $532,541 | 0.13% | 552 | $316,346 | |||
| VGT | $498,372 | 0.12% | 4,170 | $135,038 | Up ×4 | ||
| SCHV | $460,327 | 0.11% | 13,224 | $56,995 | |||
| WMT Walmart Inc. - Common Stock | $442,416 | 0.10% | 3,906 | $-74,294 | Down ×3 | ||
| MLPX | $440,855 | 0.10% | 5,985 | $-1,676 | |||
| HUT Hut 8 Corp. - Common Stock | $425,184 | 0.10% | 3,683 | Up ×1 | |||
| IEMG | $425,148 | 0.10% | 5,132 | $35,064 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $417,636 | 0.10% | 348 | $91,088 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $414,545 | 0.10% | 209 | $213,113 | Up ×1 | ||
| IVV | $401,738 | 0.09% | 536 | $94,500 | Up ×2 | ||
| AVEM | $399,473 | 0.09% | 4,140 | $32,445 | Down ×1 | ||
| VBR | $351,607 | 0.08% | 1,447 | $37,246 | |||
| GLDM | $333,326 | 0.08% | 4,197 | $-55,694 | |||
| MLPA | $316,410 | 0.07% | 5,961 | $-4,709 | |||
| MCD McDonald's Corporation Common Stock | $313,591 | 0.07% | 1,160 | $-46,584 | Up ×1 | ||
| HBT HBT Financial, Inc. - Common Stock | $306,912 | 0.07% | 9,594 | $50,560 | |||
| XHLF | $305,854 | 0.07% | 6,081 | Up ×1 | |||
| IBDS | $293,647 | 0.07% | 12,124 | $2,867 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $264,431 | 0.06% | 700 | $5,676 | Down ×2 | ||
| DE Deere & Company Common Stock | $254,130 | 0.06% | 401 | $28,599 | Up ×1 | ||
| Unknown issuer (CUSIP: 921938700) | $249,695 | 0.06% | 3,300 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $239,053 | 0.06% | 561 | $38,400 | |||
| VOE | $236,725 | 0.06% | 1,198 | $15,958 | |||
| BRKB | $233,182 | 0.06% | 466 | ||||
| VV | $218,727 | 0.05% | 636 | ||||
| VFMO | $210,721 | 0.05% | 845 | Up ×1 | |||
| PHYS | $207,871 | 0.05% | 6,890 | $-36,311 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGV | $52,122,029 | 12.30% | up ×6 |
| AVGE | $29,457,745 | 6.95% | up ×6 |
| DIHP | $24,894,803 | 5.88% | up ×6 |
| AVES | $18,963,274 | 4.48% | up ×6 |
| DFCF | $15,873,796 | 3.75% | up ×6 |
| DFGP | $12,438,288 | 2.94% | up ×6 |
| DFSD | $8,616,999 | 2.03% | up ×6 |
| DFNM | $2,683,880 | 0.63% | up ×6 |
| AVIV | $1,897,307 | 0.45% | up ×3 |
| DFAT | $1,759,851 | 0.42% | up ×3 |
| QVAL | $1,379,785 | 0.33% | up ×3 |
| DFAC | $1,080,099 | 0.25% | up ×4 |
| DFAX | $975,388 | 0.23% | up ×4 |
| VGT | $498,372 | 0.12% | up ×4 |
| IBDS | $293,647 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HUT | $425,184 | 3,683 | 0.10% |
| XHLF | $305,854 | 6,081 | 0.07% |
| Unknown issuer (CUSIP: 921938700) | $249,695 | 3,300 | 0.06% |
| BRKB | $233,182 | 466 | 0.06% |
| VV | $218,727 | 636 | 0.05% |
| VFMO | $210,721 | 845 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGV | Bought more | +78K | +$10.7M |
| AVUV | Trimmed | -4K | +$8.0M |
| DUHP | Trimmed | -10K | +$5.5M |
| AVGE | Bought more | +19K | +$4.9M |
| MTUM | Bought more | +25 | +$4.0M |
| AVUS | Bought more | +1K | +$2.0M |
| AVES | Bought more | +3K | +$1.8M |
| VBIL | Bought more | +24K | +$1.8M |
| DFGP | Bought more | +31K | +$1.8M |
| DIHP | Bought more | +6K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | June 30, 2026 | 34,948 | $1,743,580 | No longer tracked |
| AAUS | Dec. 31, 2025 | 9,476 | $511,617 | |
| AGS | March 31, 2025 | 38,100 | $439,293 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 16,583 | $417,723 | No longer tracked |
| AVGO | March 31, 2025 | 1,279 | $296,523 | 116.0% |
| UNH | June 30, 2025 | 493 | $258,004 | 26.6% |
| BRKB | March 31, 2026 | 512 | $257,357 | No longer tracked |
| AVIG | March 31, 2026 | 5,802 | $243,254 | No longer tracked |
| DOCU | March 31, 2025 | 2,565 | $230,696 | -24.3% |
| BIL | June 30, 2025 | 2,397 | $219,915 | No longer tracked |
| VDE | June 30, 2026 | 1,224 | $211,801 | No longer tracked |
| ETN | Dec. 31, 2025 | 561 | $209,954 | 31.3% |
| JPM | Dec. 31, 2025 | 648 | $204,399 | 12.2% |
| DE | Sept. 30, 2025 | 400 | $203,158 | 29.5% |
| VV | March 31, 2026 | 636 | $200,213 | No longer tracked |