Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (60)

AVUV AMERICAN CENTY ETF TR 18.7%
Value $51.53M Shares 565,599 Share Price $91.10 Est. Cost/Share $78.46 Unrealized @ Report Date +16.1%
DUHP DIMENSIONAL ETF TRUST 10.6%
Value $29.32M Shares 824,568 Share Price $35.56 Est. Cost/Share $28.25 Unrealized @ Report Date +25.9%
AVGV AMERICAN CENTY ETF TR 10.0%
Value $27.55M Shares 422,349 Share Price $65.23 Est. Cost/Share $55.30 Unrealized @ Report Date +18.0%
AVDV AMERICAN CENTY ETF TR 9.5%
Value $26.21M Shares 330,653 Share Price $79.28 Est. Cost/Share $56.80 Unrealized @ Report Date +39.6%
MTUM ISHARES TR 7.6%
Value $20.94M Shares 87,151 Share Price $240.32 Est. Cost/Share $148.25 Unrealized @ Report Date +62.1%
AVES AMERICAN CENTY ETF TR 5.3%
Value $14.53M Shares 271,441 Share Price $53.55 Est. Cost/Share $42.89 Unrealized @ Report Date +24.9%
DIHP DIMENSIONAL ETF TRUST 4.7%
Value $12.84M Shares 435,299 Share Price $29.49 Est. Cost/Share $24.36 Unrealized @ Report Date +21.0%
AVGE AMERICAN CENTY ETF TR 4.1%
Value $11.38M Shares 146,880 Share Price $77.48 Est. Cost/Share $70.64 Unrealized @ Report Date +9.7%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $11.24M Shares 266,053 Share Price $42.26 Est. Cost/Share $41.70 Unrealized @ Report Date +1.3%
IMTM ISHARES TR 3.9%
Value $10.87M Shares 237,925 Share Price $45.69 Est. Cost/Share $30.66 Unrealized @ Report Date +49.0%
AVUS AMERICAN CENTY ETF TR 3.0%
Value $8.334M Shares 82,657 Share Price $100.82 Est. Cost/Share $76.84 Unrealized @ Report Date +31.2%
DFGP DIMENSIONAL ETF TRUST 1.4%
Value $3.894M Shares 71,470 Share Price $54.49 Est. Cost/Share $53.47 Unrealized @ Report Date +1.9%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $3.066M Shares 63,855 Share Price $48.01 Est. Cost/Share $46.85 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 1.1%
Value $3.012M Shares 9,911 Share Price $303.92 Est. Cost/Share $257.34 Unrealized @ Report Date +18.1%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $2.694M Shares 36,404 Share Price $74.01 Est. Cost/Share $58.97 Unrealized @ Report Date +25.5%
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $2.682M Shares 95,802 Share Price $28.00 Est. Cost/Share $24.16 Unrealized @ Report Date +15.9%
VOO VANGUARD INDEX FDS 1.0%
Value $2.629M Shares 4,629 Share Price $568.03 Est. Cost/Share $497.77 Unrealized @ Report Date +14.1%
SLYV SPDR SERIES TRUST 0.9%
Value $2.424M Shares 30,396 Share Price $79.76 Est. Cost/Share $75.84 Unrealized @ Report Date +5.2%
DGCB DIMENSIONAL ETF TRUST 0.8%
Value $2.1M Shares 38,720 Share Price $54.23 Est. Cost/Share $53.66 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.7%
Value $2.008M Shares 9,788 Share Price $205.17 Est. Cost/Share $159.28 Unrealized @ Report Date +28.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.623M Shares 33,096 Share Price $49.03 Est. Cost/Share $49.88 Unrealized @ Report Date -1.7%
SGOV ISHARES TR 0.5%
Value $1.512M Shares 15,021 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $1.447M Shares 8,213 Share Price $176.24 Est. Cost/Share $108.91 Unrealized @ Report Date +61.6%
META META PLATFORMS INC 0.5%
Value $1.384M Shares 1,875 Share Price $737.96 Est. Cost/Share $218.13 Unrealized @ Report Date +237.9%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.309M Shares 25,794 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 0.5%
Value $1.285M Shares 5,859 Share Price $219.39 Est. Cost/Share $140.79 Unrealized @ Report Date +55.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.282M Shares 23,753 Share Price $53.96 Est. Cost/Share $45.09 Unrealized @ Report Date +19.7%
QVAL EA SERIES TRUST 0.4%
Value $1.224M Shares 27,811 Share Price $44.01 Est. Cost/Share $33.58 Unrealized @ Report Date +31.0%
MSFT MICROSOFT CORP 0.4%
Value $1.198M Shares 2,409 Share Price $497.44 Est. Cost/Share $291.58 Unrealized @ Report Date +70.0%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.13M Shares 18,151 Share Price $62.24 Est. Cost/Share $49.75 Unrealized @ Report Date +25.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $929K Shares 11,689 Share Price $79.50 Est. Cost/Share $74.73 Unrealized @ Report Date +6.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $845K Shares 23,580 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
VXUS VANGUARD STAR FDS 0.3%
Value $832K Shares 12,039 Share Price $69.09 Est. Cost/Share $61.53 Unrealized @ Report Date +12.3%
NVDA NVIDIA CORPORATION 0.3%
Value $783K Shares 4,956 Share Price $158.00 Est. Cost/Share $100.20 Unrealized @ Report Date +57.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $748K Shares 25,478 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.2%
Value $641K Shares 6,557 Share Price $97.78 Est. Cost/Share $91.17 Unrealized @ Report Date +6.8%
IJS ISHARES TR 0.2%
Value $555K Shares 5,580 Share Price $99.48 Est. Cost/Share $92.06 Unrealized @ Report Date +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $527K Shares 10,646 Share Price $49.46 Est. Cost/Share $38.38 Unrealized @ Report Date +28.9%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $461K Shares 10,768 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.2%
Value $458K Shares 1,180 Share Price $388.22 Est. Cost/Share $208.49 Unrealized @ Report Date +85.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $436K Shares 14,831 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
SMH VANECK ETF TRUST 0.2%
Value $420K Shares 1,505 Share Price $278.88 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
— ISHARES TR 0.2%
Value $413K Shares 16,409 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $369K Shares 7,775 Share Price $47.43 Est. Cost/Share $47.77 Unrealized @ Report Date -0.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $366K Shares 13,224 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 0.1%
Value $350K Shares 5,837 Share Price $60.03 Est. Cost/Share $46.63 Unrealized @ Report Date +28.7%
MCD MCDONALDS CORP 0.1%
Value $338K Shares 1,156 Share Price $292.09 Est. Cost/Share $273.63 Unrealized @ Report Date +5.5%
VGT VANGUARD WORLD FD 0.1%
Value $313K Shares 471 Share Price $663.52 * Est. Cost/Share $72.01 Unrealized @ Report Date +15.1%
IVV ISHARES TR 0.1%
Value $290K Shares 468 Share Price $620.35 Est. Cost/Share $466.84 Unrealized @ Report Date +33.0%
VBR VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,477 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
IBDS ISHARES TR 0.1%
Value $283K Shares 11,653 Share Price $24.27 Est. Cost/Share $23.20 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 0.1%
Value $281K Shares 360 Share Price $780.51 Est. Cost/Share $506.78 Unrealized @ Report Date +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $268K Shares 551 Share Price $485.77 Est. Cost/Share $464.41 Unrealized @ Report Date +4.6%
HBT HBT FINL INC. 0.1%
Value $242K Shares 9,594 Share Price $25.21 Est. Cost/Share $21.91 Unrealized @ Report Date +15.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $235K Shares 5,657 Share Price $41.62 Est. Cost/Share $41.45 Unrealized @ Report Date +0.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $226K Shares 20,042 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
AVGO BROADCOM INC 0.1%
Value $226K Shares 819 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
VOE VANGUARD INDEX FDS 0.1%
Value $208K Shares 1,266 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
DE DEERE & CO 0.1%
Value $203K Shares 400 Share Price $507.89 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.1%
Value $200K Shares 561 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%