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 Share Price $95.95 Est. Cost/Share $76.10 Unrealized @ Report Date +26.1%
DUHP DIMENSIONAL ETF TRUST 11.2%
Value $23.43M Shares 687,818 Share Price $34.07 Est. Cost/Share $27.11 Unrealized @ Report Date +25.7%
AVGV AMERICAN CENTY ETF TR 10.5%
Value $21.94M Shares 349,436 Share Price $62.77 Est. Cost/Share $53.83 Unrealized @ Report Date +16.6%
AVDV AMERICAN CENTY ETF TR 9.5%
Value $19.96M Shares 282,497 Share Price $70.67 Est. Cost/Share $54.41 Unrealized @ Report Date +29.9%
MTUM ISHARES TR 8.2%
Value $17.28M Shares 85,213 Share Price $202.76 Est. Cost/Share $144.76 Unrealized @ Report Date +40.1%
AVES AMERICAN CENTY ETF TR 5.4%
Value $11.34M Shares 217,581 Share Price $52.14 Est. Cost/Share $41.31 Unrealized @ Report Date +26.2%
DIHP DIMENSIONAL ETF TRUST 4.8%
Value $10.03M Shares 362,237 Share Price $27.70 Est. Cost/Share $23.90 Unrealized @ Report Date +15.9%
DFCF DIMENSIONAL ETF TRUST 4.3%
Value $8.997M Shares 208,303 Share Price $43.19 Est. Cost/Share $41.65 Unrealized @ Report Date +3.7%
IMTM ISHARES TR 4.2%
Value $8.892M Shares 220,213 Share Price $40.38 Est. Cost/Share $29.75 Unrealized @ Report Date +35.7%
AVUS AMERICAN CENTY ETF TR 3.1%
Value $6.418M Shares 67,446 Share Price $95.15 Est. Cost/Share $72.97 Unrealized @ Report Date +30.4%
AVGE AMERICAN CENTY ETF TR 1.8%
Value $3.876M Shares 52,469 Share Price $73.87 Est. Cost/Share $65.72 Unrealized @ Report Date +12.4%
DFGP DIMENSIONAL ETF TRUST 1.3%
Value $2.812M Shares 51,030 Share Price $55.10 Est. Cost/Share $53.31 Unrealized @ Report Date +3.4%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $2.304M Shares 48,262 Share Price $47.74 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.0%
Value $2.14M Shares 9,183 Share Price $232.99 Est. Cost/Share $152.02 Unrealized @ Report Date +52.4%
SLYV SPDR SER TR 1.0%
Value $2.069M Shares 23,835 Share Price $86.82 Est. Cost/Share $75.29 Unrealized @ Report Date +15.3%
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.041M Shares 39,920 Share Price $51.12 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $2.01M Shares 74,809 Share Price $26.87 Est. Cost/Share $23.67 Unrealized @ Report Date +13.5%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $1.962M Shares 29,264 Share Price $67.03 Est. Cost/Share $56.65 Unrealized @ Report Date +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.515M Shares 19,081 Share Price $79.42 Est. Cost/Share $74.73 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 0.6%
Value $1.319M Shares 7,952 Share Price $165.84 Est. Cost/Share $106.78 Unrealized @ Report Date +54.5%
QVAL EA SERIES TRUST 0.6%
Value $1.261M Shares 27,341 Share Price $46.14 Est. Cost/Share $33.46 Unrealized @ Report Date +37.9%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $1.118M Shares 19,906 Share Price $56.14 Est. Cost/Share $49.59 Unrealized @ Report Date +13.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.111M Shares 3,923 Share Price $283.13 Est. Cost/Share $204.38 Unrealized @ Report Date +38.5%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.103M Shares 19,834 Share Price $55.63 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 0.5%
Value $1.077M Shares 2,503 Share Price $430.29 Est. Cost/Share $291.58 Unrealized @ Report Date +46.2%
META META PLATFORMS INC 0.5%
Value $1.064M Shares 1,858 Share Price $572.53 Est. Cost/Share $218.13 Unrealized @ Report Date +161.4%
AMZN AMAZON COM INC 0.4%
Value $838K Shares 4,496 Share Price $186.33 Est. Cost/Share $119.73 Unrealized @ Report Date +55.6%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $772K Shares 15,212 Share Price $50.77 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.3%
Value $636K Shares 1,206 Share Price $527.61 Est. Cost/Share $371.42 Unrealized @ Report Date +42.1%
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $635K Shares 11,583 Share Price $54.84 Est. Cost/Share $53.88 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.3%
Value $633K Shares 5,210 Share Price $121.44 Est. Cost/Share $94.42 Unrealized @ Report Date +28.6%
IJS ISHARES TR 0.3%
Value $602K Shares 5,590 Share Price $107.66 Est. Cost/Share $92.06 Unrealized @ Report Date +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $548K Shares 11,446 Share Price $47.85 Est. Cost/Share $38.13 Unrealized @ Report Date +25.5%
— PLAYAGS INC 0.2%
Value $489K Shares 42,890 Share Price $11.39 Est. Cost/Share $8.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $462K Shares 1,180 Share Price $391.13 Est. Cost/Share $208.49 Unrealized @ Report Date +84.1%
MCD MCDONALDS CORP 0.2%
Value $351K Shares 1,152 Share Price $304.63 * Est. Cost/Share $272.98 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.2%
Value $327K Shares 5,691 Share Price $57.41 Est. Cost/Share $46.40 Unrealized @ Report Date +23.7%
LLY ELI LILLY & CO 0.2%
Value $321K Shares 363 Share Price $885.55 Est. Cost/Share $506.78 Unrealized @ Report Date +73.2%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $300K Shares 6,183 Share Price $48.54 Est. Cost/Share $47.87 Unrealized @ Report Date +1.4%
IBDS ISHARES TR 0.1%
Value $288K Shares 11,798 Share Price $24.37 Est. Cost/Share $23.19 Unrealized @ Report Date +5.1%
VXUS VANGUARD STAR FDS 0.1%
Value $244K Shares 3,772 Share Price $64.73 Est. Cost/Share $60.38 Unrealized @ Report Date +7.2%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $234K Shares 5,494 Share Price $42.51 Est. Cost/Share $41.45 Unrealized @ Report Date +2.6%
IVV ISHARES TR 0.1%
Value $232K Shares 403 Share Price $576.26 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
VGT VANGUARD WORLD FD 0.1%
Value $231K Shares 393 Share Price $586.52 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
AVGO BROADCOM INC 0.1%
Value $216K Shares 1,250 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
HBT HBT FINL INC. 0.1%
Value $210K Shares 9,594 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%