Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (46)

AVUV AMERICAN CENTY ETF TR 20.9%
Value $43.88M Shares 457,329 Est. Cost $75.28 Unrealized
DUHP DIMENSIONAL ETF TRUST 11.2%
Value $23.43M Shares 687,818 Est. Cost $28.21 Unrealized
AVGV AMERICAN CENTY ETF TR 10.5%
Value $21.94M Shares 349,436 Est. Cost $56.59 Unrealized
AVDV AMERICAN CENTY ETF TR 9.5%
Value $19.96M Shares 282,497 Est. Cost $56.32 Unrealized
MTUM ISHARES TR 8.2%
Value $17.28M Shares 85,213 Est. Cost $145.38 Unrealized
AVES AMERICAN CENTY ETF TR 5.4%
Value $11.34M Shares 217,581 Est. Cost $41.93 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.8%
Value $10.03M Shares 362,237 Est. Cost $24.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.3%
Value $8.997M Shares 208,303 Est. Cost $41.91 Unrealized
IMTM ISHARES TR 4.2%
Value $8.892M Shares 220,213 Est. Cost $30.84 Unrealized
AVUS AMERICAN CENTY ETF TR 3.1%
Value $6.418M Shares 67,446 Est. Cost $73.86 Unrealized
AVGE AMERICAN CENTY ETF TR 1.8%
Value $3.876M Shares 52,469 Est. Cost $67.66 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.3%
Value $2.812M Shares 51,030 Est. Cost $53.74 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $2.304M Shares 48,262 Est. Cost $46.82 Unrealized
AAPL APPLE INC 1.0%
Value $2.14M Shares 9,183 Est. Cost $152.02 Unrealized +46.0%
SLYV SPDR SER TR 1.0%
Value $2.069M Shares 23,835 Est. Cost $74.29 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.041M Shares 39,920 Est. Cost $50.45 Unrealized
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $2.01M Shares 74,809 Est. Cost $24.74 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value $1.962M Shares 29,264 Est. Cost $57.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.515M Shares 19,081 Est. Cost $75.19 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.319M Shares 7,952 Est. Cost $106.78 Unrealized +56.1%
QVAL EA SERIES TRUST 0.6%
Value $1.261M Shares 27,341 Est. Cost $32.16 Unrealized
AVIV AMERICAN CENTY ETF TR 0.5%
Value $1.118M Shares 19,906 Est. Cost $52.27 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.111M Shares 3,923 Est. Cost $205.84 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.103M Shares 19,834 Est. Cost $43.95 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.077M Shares 2,503 Est. Cost $291.58 Unrealized +45.1%
META META PLATFORMS INC 0.5%
Value $1.064M Shares 1,858 Est. Cost $218.13 Unrealized +134.8%
AMZN AMAZON COM INC 0.4%
Value $838K Shares 4,496 Est. Cost $119.73 Unrealized +52.4%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $772K Shares 15,212 Est. Cost $50.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $636K Shares 1,206 Est. Cost $372.89 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $635K Shares 11,583 Est. Cost $54.84 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $633K Shares 5,210 Est. Cost $94.42 Unrealized +25.1%
IJS ISHARES TR 0.3%
Value $602K Shares 5,590 Est. Cost $91.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $548K Shares 11,446 Est. Cost $38.98 Unrealized
PLAYAGS INC 0.2%
Value $489K Shares 42,890 Est. Cost $8.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value $462K Shares 1,180 Est. Cost $208.49 Unrealized +62.5%
MCD MCDONALDS CORP 0.2%
Value $351K Shares 1,152 Est. Cost $272.98 Unrealized -2.3%
IEMG ISHARES INC 0.2%
Value $327K Shares 5,691 Est. Cost $47.16 Unrealized
LLY ELI LILLY & CO 0.2%
Value $321K Shares 363 Est. Cost $506.78 Unrealized +75.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $300K Shares 6,183 Est. Cost $47.94 Unrealized
IBDS ISHARES TR 0.1%
Value $288K Shares 11,798 Est. Cost $23.38 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $244K Shares 3,772 Est. Cost $60.30 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value $234K Shares 5,494 Est. Cost $42.02 Unrealized
IVV ISHARES TR 0.1%
Value $232K Shares 403 Est. Cost $477.22 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $231K Shares 393 Est. Cost $586.52 Unrealized
AVGO BROADCOM INC 0.1%
Value $216K Shares 1,250 Est. Cost $158.01 Unrealized 0.0%
HBT HBT FINL INC. 0.1%
Value $210K Shares 9,594 Est. Cost $21.91 Unrealized 0.0%