Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (44)

AVUV AMERICAN CENTY ETF TR 21.2%
Value $40.5M Shares 451,357 Share Price $89.72 Est. Cost/Share $75.87 Unrealized @ Report Date +18.3%
DUHP DIMENSIONAL ETF TRUST 11.1%
Value $21.24M Shares 663,875 Share Price $31.99 Est. Cost/Share $26.91 Unrealized @ Report Date +18.9%
AVGV AMERICAN CENTY ETF TR 10.6%
Value $20.27M Shares 344,063 Share Price $58.90 Est. Cost/Share $53.73 Unrealized @ Report Date +9.6%
AVDV AMERICAN CENTY ETF TR 9.5%
Value $18.22M Shares 280,545 Share Price $64.95 Est. Cost/Share $54.41 Unrealized @ Report Date +19.4%
MTUM ISHARES TR 8.8%
Value $16.74M Shares 85,914 Share Price $194.87 Est. Cost/Share $144.76 Unrealized @ Report Date +34.6%
AVES AMERICAN CENTY ETF TR 5.4%
Value $10.39M Shares 213,202 Share Price $48.75 Est. Cost/Share $41.15 Unrealized @ Report Date +18.5%
DIHP DIMENSIONAL ETF TRUST 4.7%
Value $8.906M Shares 338,373 Share Price $26.32 Est. Cost/Share $23.69 Unrealized @ Report Date +11.1%
IMTM ISHARES TR 4.5%
Value $8.572M Shares 221,550 Share Price $38.69 Est. Cost/Share $29.75 Unrealized @ Report Date +30.1%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $7.886M Shares 189,837 Share Price $41.54 Est. Cost/Share $41.56 Unrealized @ Report Date -0.0%
AVUS AMERICAN CENTY ETF TR 3.2%
Value $6.077M Shares 67,384 Share Price $90.19 Est. Cost/Share $72.97 Unrealized @ Report Date +23.6%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $2.58M Shares 54,904 Share Price $47.00 Est. Cost/Share $46.69 Unrealized @ Report Date +0.7%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.982M Shares 39,550 Share Price $50.11 Est. Cost/Share $49.86 Unrealized @ Report Date +0.5%
AVGE AMERICAN CENTY ETF TR 1.0%
Value $1.971M Shares 28,437 Share Price $69.32 Est. Cost/Share $61.35 Unrealized @ Report Date +13.0%
AAPL APPLE INC 1.0%
Value $1.935M Shares 9,189 Share Price $210.61 Est. Cost/Share $152.02 Unrealized @ Report Date +37.6%
SLYV SPDR SER TR 1.0%
Value $1.848M Shares 23,603 Share Price $78.31 Est. Cost/Share $75.29 Unrealized @ Report Date +4.0%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $1.804M Shares 28,980 Share Price $62.26 Est. Cost/Share $56.65 Unrealized @ Report Date +9.9%
DEHP DIMENSIONAL ETF TRUST 0.9%
Value $1.779M Shares 68,377 Share Price $26.02 Est. Cost/Share $23.47 Unrealized @ Report Date +10.9%
DFGP DIMENSIONAL ETF TRUST 0.9%
Value $1.728M Shares 32,653 Share Price $52.91 Est. Cost/Share $52.81 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.56M Shares 20,193 Share Price $77.27 Est. Cost/Share $74.73 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.8%
Value $1.449M Shares 7,956 Share Price $182.15 Est. Cost/Share $106.78 Unrealized @ Report Date +69.5%
MSFT MICROSOFT CORP 0.6%
Value $1.19M Shares 2,662 Share Price $446.97 Est. Cost/Share $291.58 Unrealized @ Report Date +51.6%
QVAL EA SERIES TRUST 0.6%
Value $1.168M Shares 27,251 Share Price $42.87 Est. Cost/Share $33.46 Unrealized @ Report Date +28.1%
VTI VANGUARD INDEX FDS 0.5%
Value $1.048M Shares 3,916 Share Price $267.53 Est. Cost/Share $204.38 Unrealized @ Report Date +30.9%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.023M Shares 19,731 Share Price $51.87 Est. Cost/Share $43.92 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 0.5%
Value $940K Shares 1,864 Share Price $504.27 Est. Cost/Share $218.13 Unrealized @ Report Date +130.0%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $871K Shares 16,604 Share Price $52.44 Est. Cost/Share $48.75 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 0.5%
Value $869K Shares 4,496 Share Price $193.25 Est. Cost/Share $119.73 Unrealized @ Report Date +61.4%
NVDA NVIDIA CORPORATION 0.3%
Value $652K Shares 5,281 Share Price $123.54 Est. Cost/Share $94.42 Unrealized @ Report Date +30.8%
VOO VANGUARD INDEX FDS 0.3%
Value $554K Shares 1,107 Share Price $500.09 Est. Cost/Share $359.18 Unrealized @ Report Date +39.2%
IJS ISHARES TR 0.3%
Value $542K Shares 5,572 Share Price $97.27 Est. Cost/Share $92.06 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $521K Shares 11,914 Share Price $43.76 Est. Cost/Share $38.13 Unrealized @ Report Date +14.8%
VUG VANGUARD INDEX FDS 0.3%
Value $502K Shares 1,341 Share Price $374.06 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
— PLAYAGS INC 0.3%
Value $493K Shares 42,890 Share Price $11.50 Est. Cost/Share $8.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $393K Shares 1,180 Share Price $333.11 * Est. Cost/Share $208.49 Unrealized @ Report Date +56.2%
LLY ELI LILLY & CO 0.2%
Value $336K Shares 371 Share Price $904.58 Est. Cost/Share $506.78 Unrealized @ Report Date +76.8%
IEMG ISHARES INC 0.2%
Value $313K Shares 5,856 Share Price $53.53 Est. Cost/Share $46.40 Unrealized @ Report Date +15.4%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $297K Shares 7,280 Share Price $40.84 Est. Cost/Share $40.30 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.2%
Value $293K Shares 1,151 Share Price $254.94 * Est. Cost/Share $272.98 Unrealized @ Report Date -9.8%
IBDS ISHARES TR 0.1%
Value $277K Shares 11,669 Share Price $23.73 Est. Cost/Share $23.18 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $235K Shares 4,762 Share Price $49.42 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $230K Shares 4,805 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date -0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $227K Shares 3,758 Share Price $60.30 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $223K Shares 5,459 Share Price $40.78 Est. Cost/Share $41.45 Unrealized @ Report Date -1.6%
IVV ISHARES TR 0.1%
Value $219K Shares 401 Share Price $547.29 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%