Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (63)

AVUV AMERICAN CENTY ETF TR 18.4%
Value $58.03M Shares 583,079 Est. Cost $79.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.5%
Value $33.1M Shares 876,421 Est. Cost $29.75 Unrealized
AVGV AMERICAN CENTY ETF TR 10.1%
Value $32.02M Shares 455,200 Est. Cost $58.54 Unrealized
AVDV AMERICAN CENTY ETF TR 9.3%
Value $29.31M Shares 329,207 Est. Cost $58.73 Unrealized
MTUM ISHARES TR 6.9%
Value $21.91M Shares 85,434 Est. Cost $149.89 Unrealized
AVES AMERICAN CENTY ETF TR 5.1%
Value $15.97M Shares 278,355 Est. Cost $44.09 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.6%
Value $14.4M Shares 473,703 Est. Cost $25.42 Unrealized
AVGE AMERICAN CENTY ETF TR 4.2%
Value $13.39M Shares 160,562 Est. Cost $73.09 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.9%
Value $12.41M Shares 290,296 Est. Cost $41.96 Unrealized
IMTM ISHARES TR 3.6%
Value $11.2M Shares 233,961 Est. Cost $31.70 Unrealized
AVUS AMERICAN CENTY ETF TR 3.2%
Value $9.982M Shares 91,830 Est. Cost $81.89 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.6%
Value $5.157M Shares 92,801 Est. Cost $54.09 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $4.754M Shares 98,653 Est. Cost $47.38 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.748M Shares 20,086 Est. Cost $156.01 Unrealized +11.7%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $3.228M Shares 40,913 Est. Cost $62.03 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $3.191M Shares 9,724 Est. Cost $258.75 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $3.141M Shares 5,129 Est. Cost $507.40 Unrealized
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $3.043M Shares 99,646 Est. Cost $25.21 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.9%
Value $2.757M Shares 49,714 Est. Cost $53.91 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value $2.709M Shares 30,555 Est. Cost $75.60 Unrealized
AAPL APPLE INC 0.8%
Value $2.62M Shares 10,291 Est. Cost $162.52 Unrealized +38.8%
GOOGL ALPHABET INC 0.6%
Value $1.892M Shares 7,784 Est. Cost $108.91 Unrealized +92.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.722M Shares 34,388 Est. Cost $50.36 Unrealized
SGOV ISHARES TR 0.5%
Value $1.496M Shares 14,853 Est. Cost $100.67 Unrealized
TSLA TESLA INC 0.5%
Value $1.425M Shares 3,204 Est. Cost $346.84 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.379M Shares 23,690 Est. Cost $45.62 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.374M Shares 6,259 Est. Cost $146.26 Unrealized +54.8%
META META PLATFORMS INC 0.4%
Value $1.34M Shares 1,824 Est. Cost $218.13 Unrealized +240.7%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.224M Shares 18,144 Est. Cost $52.35 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.209M Shares 2,334 Est. Cost $291.58 Unrealized +74.5%
QVAL EA SERIES TRUST 0.4%
Value $1.146M Shares 24,570 Est. Cost $32.29 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $962K Shares 18,948 Est. Cost $50.71 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $931K Shares 19,400 Est. Cost $47.92 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $923K Shares 11,542 Est. Cost $75.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $922K Shares 23,912 Est. Cost $35.88 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $885K Shares 12,045 Est. Cost $59.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $811K Shares 25,839 Est. Cost $29.40 Unrealized
WMT WALMART INC 0.2%
Value $676K Shares 6,557 Est. Cost $91.17 Unrealized +8.8%
IJS ISHARES TR 0.2%
Value $616K Shares 5,570 Est. Cost $91.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value $563K Shares 1,180 Est. Cost $208.49 Unrealized +104.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $548K Shares 10,110 Est. Cost $39.22 Unrealized
AAUS EA SERIES TRUST 0.2%
Value $512K Shares 9,476 Est. Cost $53.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $497K Shares 10,768 Est. Cost $42.83 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $488K Shares 1,496 Est. Cost $242.17 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $474K Shares 14,897 Est. Cost $29.43 Unrealized
ISHARES TR 0.1%
Value $418K Shares 16,583 Est. Cost $25.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $385K Shares 13,224 Est. Cost $27.67 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $381K Shares 20,042 Est. Cost $8.50 Unrealized +62.9%
IEMG ISHARES INC 0.1%
Value $378K Shares 5,733 Est. Cost $47.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value $357K Shares 1,175 Est. Cost $274.08 Unrealized +10.0%
VGT VANGUARD WORLD FD 0.1%
Value $352K Shares 472 Est. Cost $592.31 Unrealized
IVV ISHARES TR 0.1%
Value $314K Shares 469 Est. Cost $492.09 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $309K Shares 4,045 Est. Cost $76.45 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,477 Est. Cost $195.01 Unrealized
IBDS ISHARES TR 0.1%
Value $287K Shares 11,780 Est. Cost $23.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $283K Shares 563 Est. Cost $464.83 Unrealized +4.2%
LLY ELI LILLY & CO 0.1%
Value $271K Shares 355 Est. Cost $506.78 Unrealized +46.5%
AVGO BROADCOM INC 0.1%
Value $252K Shares 764 Est. Cost $215.92 Unrealized +41.6%
HBT HBT FINL INC. 0.1%
Value $242K Shares 9,594 Est. Cost $21.91 Unrealized +17.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $241K Shares 5,718 Est. Cost $42.00 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,266 Est. Cost $164.46 Unrealized
ETN EATON CORP PLC 0.1%
Value $210K Shares 561 Est. Cost $306.71 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $204K Shares 648 Est. Cost $295.93 Unrealized 0.0%