Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $160,869 (100.0% shares, 0.0% debt)

Holdings (43)

AVUV AMERICAN CENTY ETF TR 24.8%

Value ($000) $39,916 Shares 444,502 Est. Cost $74.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 10.3%

Value ($000) $16,620 Shares 265,964 Est. Cost $55.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.3%

Value ($000) $14,988 Shares 523,887 Est. Cost $26.98 Unrealized —

AVGV AMERICAN CENTY ETF TR 9.0%

Value ($000) $14,525 Shares 258,812 Est. Cost $55.53 Unrealized —

MTUM ISHARES TR 8.7%

Value ($000) $14,076 Shares 89,716 Est. Cost $145.38 Unrealized —

AVES AMERICAN CENTY ETF TR 5.8%

Value ($000) $9,350 Shares 203,395 Est. Cost $41.43 Unrealized —

IMTM ISHARES TR 4.7%

Value ($000) $7,593 Shares 221,449 Est. Cost $30.84 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,851 Shares 266,984 Est. Cost $23.96 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,402 Shares 150,995 Est. Cost $41.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.2%

Value ($000) $5,123 Shares 62,826 Est. Cost $72.70 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,937 Shares 23,256 Est. Cost $74.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,821 Shares 23,541 Est. Cost $75.19 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,772 Shares 9,201 Est. Cost $152.02 Unrealized +20.3%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,598 Shares 26,439 Est. Cost $56.58 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,556 Shares 33,097 Est. Cost $46.69 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,283 Shares 52,905 Est. Cost $24.25 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,234 Shares 8,831 Est. Cost $106.78 Unrealized +24.9%

AVGE AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,222 Shares 18,866 Est. Cost $58.71 Unrealized —

QVAL EA SERIES TRUST 0.7%

Value ($000) $1,134 Shares 28,009 Est. Cost $32.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,134 Shares 22,205 Est. Cost $50.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,035 Shares 19,769 Est. Cost $43.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $945 Shares 2,514 Est. Cost $284.97 Unrealized +22.9%

AVIV AMERICAN CENTY ETF TR 0.5%

Value ($000) $837 Shares 16,249 Est. Cost $51.48 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $757 Shares 4,983 Est. Cost $119.73 Unrealized +17.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $745 Shares 3,139 Est. Cost $191.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $647 Shares 15,744 Est. Cost $38.98 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $579 Shares 5,615 Est. Cost $91.59 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $487 Shares 1,396 Est. Cost $126.42 Unrealized +155.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $483 Shares 1,105 Est. Cost $353.33 Unrealized —

BA BOEING CO 0.3%

Value ($000) $410 Shares 1,572 Est. Cost $213.87 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $405 Shares 1,369 Est. Cost $208.49 Unrealized +20.5%

QMOM EA SERIES TRUST 0.2%

Value ($000) $399 Shares 8,003 Est. Cost $45.79 Unrealized —

— PLAYAGS INC 0.2%

Value ($000) $362 Shares 42,890 Est. Cost $8.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $343 Shares 1,156 Est. Cost $272.98 Unrealized -5.2%

IVAL EA SERIES TRUST 0.2%

Value ($000) $309 Shares 12,334 Est. Cost $22.11 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $304 Shares 6,002 Est. Cost $47.16 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $275 Shares 11,490 Est. Cost $23.37 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $267 Shares 540 Est. Cost $35.05 Unrealized +32.1%

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $261 Shares 6,231 Est. Cost $42.02 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $237 Shares 406 Est. Cost $506.78 Unrealized +13.5%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $227 Shares 5,493 Est. Cost $41.28 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $221 Shares 463 Est. Cost $477.22 Unrealized —

HBT HBT FINL INC. 0.1%

Value ($000) $203 Shares 9,594 Est. Cost $19.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	444,502	$39,916	24.8%	$74.80	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	265,964	$16,620	10.3%	$55.81	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	523,887	$14,988	9.3%	$26.98	—	US HIGH PROFITAB	25434V831
AVGV	AMERICAN CENTY ETF TR	258,812	$14,525	9.0%	$55.53	—	AVANTIS ALL EQT	025072216
MTUM	ISHARES TR	89,716	$14,076	8.7%	$145.38	—	MSCI USA MMENTM	46432F396
AVES	AMERICAN CENTY ETF TR	203,395	$9,350	5.8%	$41.43	—	EMERGING MKT VAL	025072372
IMTM	ISHARES TR	221,449	$7,593	4.7%	$30.84	—	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	266,984	$6,851	4.3%	$23.96	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	150,995	$6,402	4.0%	$41.78	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	62,826	$5,123	3.2%	$72.70	—	US EQT ETF	025072885
SLYV	SPDR SER TR	23,256	$1,937	1.2%	$74.29	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	23,541	$1,821	1.1%	$75.19	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	9,201	$1,772	1.1%	$152.02	+20.3%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	26,439	$1,598	1.0%	$56.58	—	INTL EQT ETF	025072703
DFSD	DIMENSIONAL ETF TRUST	33,097	$1,556	1.0%	$46.69	—	SHORT DURATION F	25434V864
DEHP	DIMENSIONAL ETF TRUST	52,905	$1,283	0.8%	$24.25	—	EMERGING MKTS HI	25434V757
GOOGL	ALPHABET INC	8,831	$1,234	0.8%	$106.78	+24.9%	CAP STK CL A	02079K305
AVGE	AMERICAN CENTY ETF TR	18,866	$1,222	0.8%	$58.71	—	AVANTIS ALL EQT	025072232
QVAL	EA SERIES TRUST	28,009	$1,134	0.7%	$32.16	—	US QUAN VALUE	02072L102
VTEB	VANGUARD MUN BD FDS	22,205	$1,134	0.7%	$50.46	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	19,769	$1,035	0.6%	$43.95	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	2,514	$945	0.6%	$284.97	+22.9%	COM	594918104
AVIV	AMERICAN CENTY ETF TR	16,249	$837	0.5%	$51.48	—	INTERNATIONAL LR	025072364
AMZN	AMAZON COM INC	4,983	$757	0.5%	$119.73	+17.1%	COM	023135106
VTI	VANGUARD INDEX FDS	3,139	$745	0.5%	$191.18	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	15,744	$647	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	5,615	$579	0.4%	$91.59	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	1,396	$487	0.3%	$126.42	+155.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,105	$483	0.3%	$353.33	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,572	$410	0.3%	$213.87	0.0%	COM	097023105
CAT	CATERPILLAR INC	1,369	$405	0.3%	$208.49	+20.5%	COM	149123101
QMOM	EA SERIES TRUST	8,003	$399	0.2%	$45.79	—	US QUAN MOMENTUM	02072L409
—	PLAYAGS INC	42,890	$362	0.2%	$8.43	—	COM	72814N104
MCD	MCDONALDS CORP	1,156	$343	0.2%	$272.98	-5.2%	COM	580135101
IVAL	EA SERIES TRUST	12,334	$309	0.2%	$22.11	—	INTL QUAN VALUE	02072L201
IEMG	ISHARES INC	6,002	$304	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
IBDS	ISHARES TR	11,490	$275	0.2%	$23.37	—	IBONDS 27 ETF	46435UAA9
NVDA	NVIDIA CORPORATION	540	$267	0.2%	$35.05	+32.1%	COM	67066G104
AVIG	AMERICAN CENTY ETF TR	6,231	$261	0.2%	$42.02	—	AVANTIS CORE FI	025072562
LLY	ELI LILLY & CO	406	$237	0.1%	$506.78	+13.5%	COM	532457108
DFIP	DIMENSIONAL ETF TRUST	5,493	$227	0.1%	$41.28	—	INFLATION PROTE	25434V856
IVV	ISHARES TR	463	$221	0.1%	$477.22	—	CORE S&P500 ETF	464287200
HBT	HBT FINL INC.	9,594	$203	0.1%	$19.21	0.0%	COM	404111106