Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $315,504 (100.0% shares, 0.0% debt)

Holdings (63)

AVUV AMERICAN CENTY ETF TR 18.4%
Value ($000) $58,034 Shares 583,079 Est. Cost $79.00 Unrealized —
DUHP DIMENSIONAL ETF TRUST 10.5%
Value ($000) $33,102 Shares 876,421 Est. Cost $29.75 Unrealized —
AVGV AMERICAN CENTY ETF TR 10.1%
Value ($000) $32,018 Shares 455,200 Est. Cost $58.54 Unrealized —
AVDV AMERICAN CENTY ETF TR 9.3%
Value ($000) $29,309 Shares 329,207 Est. Cost $58.73 Unrealized —
MTUM ISHARES TR 6.9%
Value ($000) $21,909 Shares 85,434 Est. Cost $149.89 Unrealized —
AVES AMERICAN CENTY ETF TR 5.1%
Value ($000) $15,969 Shares 278,355 Est. Cost $44.09 Unrealized —
DIHP DIMENSIONAL ETF TRUST 4.6%
Value ($000) $14,398 Shares 473,703 Est. Cost $25.42 Unrealized —
AVGE AMERICAN CENTY ETF TR 4.2%
Value ($000) $13,392 Shares 160,562 Est. Cost $73.09 Unrealized —
DFCF DIMENSIONAL ETF TRUST 3.9%
Value ($000) $12,413 Shares 290,296 Est. Cost $41.96 Unrealized —
IMTM ISHARES TR 3.6%
Value ($000) $11,202 Shares 233,961 Est. Cost $31.70 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.2%
Value ($000) $9,982 Shares 91,830 Est. Cost $81.89 Unrealized —
DFGP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,157 Shares 92,801 Est. Cost $54.09 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,754 Shares 98,653 Est. Cost $47.38 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,748 Shares 20,086 Est. Cost $156.01 Unrealized +11.7%
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,228 Shares 40,913 Est. Cost $62.03 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,191 Shares 9,724 Est. Cost $258.75 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,141 Shares 5,129 Est. Cost $507.40 Unrealized —
DEHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,043 Shares 99,646 Est. Cost $25.21 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,757 Shares 49,714 Est. Cost $53.91 Unrealized —
SLYV SPDR SERIES TRUST 0.9%
Value ($000) $2,709 Shares 30,555 Est. Cost $75.60 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,620 Shares 10,291 Est. Cost $162.52 Unrealized +38.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,892 Shares 7,784 Est. Cost $108.91 Unrealized +92.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,722 Shares 34,388 Est. Cost $50.36 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $1,496 Shares 14,853 Est. Cost $100.67 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,425 Shares 3,204 Est. Cost $346.84 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,379 Shares 23,690 Est. Cost $45.62 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,374 Shares 6,259 Est. Cost $146.26 Unrealized +54.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,340 Shares 1,824 Est. Cost $218.13 Unrealized +240.7%
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,224 Shares 18,144 Est. Cost $52.35 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,209 Shares 2,334 Est. Cost $291.58 Unrealized +74.5%
QVAL EA SERIES TRUST 0.4%
Value ($000) $1,146 Shares 24,570 Est. Cost $32.29 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $962 Shares 18,948 Est. Cost $50.71 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $931 Shares 19,400 Est. Cost $47.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $923 Shares 11,542 Est. Cost $75.19 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $922 Shares 23,912 Est. Cost $35.88 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $885 Shares 12,045 Est. Cost $59.63 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $811 Shares 25,839 Est. Cost $29.40 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $676 Shares 6,557 Est. Cost $91.17 Unrealized +8.8%
IJS ISHARES TR 0.2%
Value ($000) $616 Shares 5,570 Est. Cost $91.59 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $563 Shares 1,180 Est. Cost $208.49 Unrealized +104.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $548 Shares 10,110 Est. Cost $39.22 Unrealized —
AAUS EA SERIES TRUST 0.2%
Value ($000) $512 Shares 9,476 Est. Cost $53.99 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $497 Shares 10,768 Est. Cost $42.83 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $488 Shares 1,496 Est. Cost $242.17 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $474 Shares 14,897 Est. Cost $29.43 Unrealized —
— ISHARES TR 0.1%
Value ($000) $418 Shares 16,583 Est. Cost $25.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $385 Shares 13,224 Est. Cost $27.67 Unrealized —
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $381 Shares 20,042 Est. Cost $8.50 Unrealized +62.9%
IEMG ISHARES INC 0.1%
Value ($000) $378 Shares 5,733 Est. Cost $47.38 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $357 Shares 1,175 Est. Cost $274.08 Unrealized +10.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $352 Shares 472 Est. Cost $592.31 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $314 Shares 469 Est. Cost $492.09 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $309 Shares 4,045 Est. Cost $76.45 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,477 Est. Cost $195.01 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $287 Shares 11,780 Est. Cost $23.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $283 Shares 563 Est. Cost $464.83 Unrealized +4.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $271 Shares 355 Est. Cost $506.78 Unrealized +46.5%
AVGO BROADCOM INC 0.1%
Value ($000) $252 Shares 764 Est. Cost $215.92 Unrealized +41.6%
HBT HBT FINL INC. 0.1%
Value ($000) $242 Shares 9,594 Est. Cost $21.91 Unrealized +17.1%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $241 Shares 5,718 Est. Cost $42.00 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 1,266 Est. Cost $164.46 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $210 Shares 561 Est. Cost $306.71 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $204 Shares 648 Est. Cost $295.93 Unrealized 0.0%