Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (70)

AVUV AMERICAN CENTY ETF TR 17.7%
Value $65.39M Shares 591,966 Est. Cost $79.45 Unrealized
DUHP DIMENSIONAL ETF TRUST 11.9%
Value $44.1M Shares 1,199,622 Est. Cost $31.64 Unrealized
AVGV AMERICAN CENTY ETF TR 11.2%
Value $41.45M Shares 534,577 Est. Cost $61.32 Unrealized
AVDV AMERICAN CENTY ETF TR 8.5%
Value $31.31M Shares 313,555 Est. Cost $58.73 Unrealized
AVGE AMERICAN CENTY ETF TR 6.6%
Value $24.52M Shares 278,601 Est. Cost $78.87 Unrealized
DIHP DIMENSIONAL ETF TRUST 6.3%
Value $23.31M Shares 723,499 Est. Cost $27.76 Unrealized
AVES AMERICAN CENTY ETF TR 4.6%
Value $17.14M Shares 285,808 Est. Cost $44.41 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.0%
Value $14.81M Shares 350,778 Est. Cost $42.02 Unrealized
AVUS AMERICAN CENTY ETF TR 3.3%
Value $12.23M Shares 109,999 Est. Cost $87.31 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.9%
Value $10.68M Shares 197,859 Est. Cost $54.05 Unrealized
MTUM ISHARES TR 2.5%
Value $9.282M Shares 38,675 Est. Cost $149.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.1%
Value $7.675M Shares 160,292 Est. Cost $47.59 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value $5.506M Shares 64,897 Est. Cost $70.86 Unrealized
IMTM ISHARES TR 1.1%
Value $4.153M Shares 86,479 Est. Cost $31.99 Unrealized
AAEQ EA SERIES TRUST 1.0%
Value $3.781M Shares 81,272 Est. Cost $49.33 Unrealized
DEHP DIMENSIONAL ETF TRUST 1.0%
Value $3.551M Shares 105,098 Est. Cost $25.60 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.261M Shares 18,698 Est. Cost $156.01 Unrealized +19.6%
VOO VANGUARD INDEX FDS 0.8%
Value $3.118M Shares 5,217 Est. Cost $509.02 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.111M Shares 9,697 Est. Cost $258.75 Unrealized
SLYV SPDR SERIES TRUST 0.8%
Value $2.94M Shares 31,086 Est. Cost $76.00 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $2.359M Shares 49,216 Est. Cost $48.04 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.6%
Value $2.32M Shares 42,851 Est. Cost $53.91 Unrealized
GOOGL ALPHABET INC 0.6%
Value $2.114M Shares 7,353 Est. Cost $108.91 Unrealized +196.8%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.841M Shares 36,302 Est. Cost $50.71 Unrealized
AAPL APPLE INC 0.5%
Value $1.751M Shares 6,898 Est. Cost $162.52 Unrealized +61.7%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.744M Shares 34,948 Est. Cost $50.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.572M Shares 25,175 Est. Cost $46.58 Unrealized
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.375M Shares 18,372 Est. Cost $52.57 Unrealized
QVAL EA SERIES TRUST 0.4%
Value $1.295M Shares 24,840 Est. Cost $32.45 Unrealized
TSLA TESLA INC 0.3%
Value $1.196M Shares 3,218 Est. Cost $347.94 Unrealized +22.4%
META META PLATFORMS INC 0.3%
Value $1.143M Shares 1,998 Est. Cost $252.94 Unrealized +159.2%
AMZN AMAZON COM INC 0.3%
Value $1.071M Shares 5,141 Est. Cost $146.26 Unrealized +55.1%
AAUA EA SERIES TRUST 0.3%
Value $957K Shares 19,556 Est. Cost $48.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $945K Shares 24,306 Est. Cost $35.93 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $944K Shares 2,550 Est. Cost $304.66 Unrealized +42.7%
VXUS VANGUARD STAR FDS 0.2%
Value $917K Shares 11,892 Est. Cost $59.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $890K Shares 26,195 Est. Cost $29.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $837K Shares 10,563 Est. Cost $75.28 Unrealized
SGOV ISHARES TR 0.2%
Value $791K Shares 7,860 Est. Cost $100.67 Unrealized
CAT CATERPILLAR INC 0.2%
Value $694K Shares 980 Est. Cost $208.49 Unrealized +228.3%
IJS ISHARES TR 0.2%
Value $662K Shares 5,591 Est. Cost $91.85 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $638K Shares 8,433 Est. Cost $75.65 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $574K Shares 1,496 Est. Cost $242.17 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $567K Shares 10,752 Est. Cost $42.83 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $524K Shares 14,950 Est. Cost $29.47 Unrealized
WMT WALMART INC 0.1%
Value $517K Shares 4,158 Est. Cost $91.17 Unrealized +33.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $506K Shares 9,368 Est. Cost $39.22 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $443K Shares 5,985 Est. Cost $73.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $426K Shares 1,260 Est. Cost $295.06 Unrealized +31.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 13,224 Est. Cost $27.67 Unrealized
IEMG ISHARES INC 0.1%
Value $390K Shares 5,593 Est. Cost $47.38 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $389K Shares 4,197 Est. Cost $76.77 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $367K Shares 4,555 Est. Cost $80.58 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $363K Shares 521 Est. Cost $607.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value $360K Shares 1,159 Est. Cost $274.08 Unrealized +15.8%
LLY ELI LILLY & CO 0.1%
Value $327K Shares 355 Est. Cost $506.78 Unrealized +106.6%
MLPA GLOBAL X FDS 0.1%
Value $321K Shares 5,961 Est. Cost $53.87 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,447 Est. Cost $195.01 Unrealized
IVV ISHARES TR 0.1%
Value $307K Shares 470 Est. Cost $492.09 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $303K Shares 24,542 Est. Cost $10.08 Unrealized +57.5%
IBDS ISHARES TR 0.1%
Value $291K Shares 11,996 Est. Cost $23.41 Unrealized
AVGO BROADCOM INC 0.1%
Value $259K Shares 836 Est. Cost $234.10 Unrealized +42.7%
HBT HBT FINL INC. 0.1%
Value $256K Shares 9,594 Est. Cost $21.91 Unrealized +26.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $244K Shares 6,890 Est. Cost $35.44 Unrealized
DE DEERE & CO 0.1%
Value $226K Shares 400 Est. Cost $551.35 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,198 Est. Cost $164.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $216K Shares 552 Est. Cost $376.45 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.1%
Value $212K Shares 1,224 Est. Cost $173.04 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $201K Shares 146 Est. Cost $1196.06 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $201K Shares 561 Est. Cost $353.63 Unrealized 0.0%