Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (51)

AVUV AMERICAN CENTY ETF TR 20.2%
Value $45.39M Shares 470,222 Est. Cost $75.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.9%
Value $24.56M Shares 726,739 Est. Cost $28.51 Unrealized
AVGV AMERICAN CENTY ETF TR 10.4%
Value $23.33M Shares 382,534 Est. Cost $56.97 Unrealized
AVDV AMERICAN CENTY ETF TR 8.7%
Value $19.63M Shares 301,613 Est. Cost $56.87 Unrealized
MTUM ISHARES TR 7.8%
Value $17.6M Shares 85,063 Est. Cost $145.38 Unrealized
AVES AMERICAN CENTY ETF TR 4.7%
Value $10.6M Shares 229,444 Est. Cost $42.15 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.6%
Value $10.28M Shares 407,495 Est. Cost $24.78 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.3%
Value $9.55M Shares 231,404 Est. Cost $41.84 Unrealized
IMTM ISHARES TR 3.8%
Value $8.637M Shares 230,933 Est. Cost $31.14 Unrealized
AVUS AMERICAN CENTY ETF TR 2.9%
Value $6.524M Shares 67,306 Est. Cost $73.86 Unrealized
AVGE AMERICAN CENTY ETF TR 2.7%
Value $6.001M Shares 82,919 Est. Cost $69.39 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.5%
Value $3.381M Shares 63,989 Est. Cost $53.55 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $2.713M Shares 9,363 Est. Cost $254.63 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $2.615M Shares 55,785 Est. Cost $46.83 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $2.522M Shares 4,680 Est. Cost $496.06 Unrealized
AAPL APPLE INC 1.1%
Value $2.521M Shares 10,069 Est. Cost $159.28 Unrealized +47.2%
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $2.14M Shares 86,519 Est. Cost $24.74 Unrealized
SLYV SPDR SER TR 1.0%
Value $2.133M Shares 24,449 Est. Cost $74.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.902M Shares 37,933 Est. Cost $50.45 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value $1.827M Shares 29,777 Est. Cost $57.19 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.8%
Value $1.715M Shares 32,614 Est. Cost $53.40 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.554M Shares 8,211 Est. Cost $108.91 Unrealized +59.9%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $1.361M Shares 26,896 Est. Cost $50.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.323M Shares 16,955 Est. Cost $75.19 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.29M Shares 5,880 Est. Cost $139.70 Unrealized +46.4%
QVAL EA SERIES TRUST 0.5%
Value $1.233M Shares 27,615 Est. Cost $32.29 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.103M Shares 19,808 Est. Cost $43.95 Unrealized
META META PLATFORMS INC 0.5%
Value $1.097M Shares 1,873 Est. Cost $218.13 Unrealized +168.1%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $1.044M Shares 20,117 Est. Cost $52.27 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.038M Shares 2,463 Est. Cost $291.58 Unrealized +44.8%
NVDA NVIDIA CORPORATION 0.4%
Value $793K Shares 5,908 Est. Cost $99.54 Unrealized +38.4%
VXUS VANGUARD STAR FDS 0.3%
Value $691K Shares 11,720 Est. Cost $59.37 Unrealized
IJS ISHARES TR 0.3%
Value $609K Shares 5,606 Est. Cost $91.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $512K Shares 11,618 Est. Cost $39.05 Unrealized
PLAYAGS INC 0.2%
Value $439K Shares 38,100 Est. Cost $8.43 Unrealized
CAT CATERPILLAR INC 0.2%
Value $428K Shares 1,180 Est. Cost $208.49 Unrealized +83.1%
ISHARES TR 0.2%
Value $404K Shares 16,134 Est. Cost $25.05 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $362K Shares 1,496 Est. Cost $242.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value $347K Shares 1,197 Est. Cost $273.63 Unrealized +6.1%
IEMG ISHARES INC 0.1%
Value $301K Shares 5,767 Est. Cost $47.22 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $298K Shares 6,240 Est. Cost $47.94 Unrealized
AVGO BROADCOM INC 0.1%
Value $297K Shares 1,279 Est. Cost $158.57 Unrealized +15.3%
VGT VANGUARD WORLD FD 0.1%
Value $292K Shares 470 Est. Cost $592.31 Unrealized
IBDS ISHARES TR 0.1%
Value $287K Shares 11,974 Est. Cost $23.39 Unrealized
LLY ELI LILLY & CO 0.1%
Value $280K Shares 363 Est. Cost $506.78 Unrealized +62.0%
IVV ISHARES TR 0.1%
Value $274K Shares 465 Est. Cost $492.09 Unrealized
WMT WALMART INC 0.1%
Value $237K Shares 2,628 Est. Cost $85.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $232K Shares 512 Est. Cost $461.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $231K Shares 2,565 Est. Cost $79.85 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $226K Shares 5,579 Est. Cost $42.00 Unrealized
HBT HBT FINL INC. 0.1%
Value $210K Shares 9,594 Est. Cost $21.91 Unrealized +4.0%