Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (74)

AVUV AMERICAN CENTY ETF TR 17.3%
Value $73.41M Shares 588,447 Share Price $124.76 Est. Cost/Share $79.45 Unrealized @ Report Date +57.0%
AVGV AMERICAN CENTY ETF TR 12.3%
Value $52.12M Shares 613,056 Share Price $85.02 Est. Cost/Share $62.51 Unrealized @ Report Date +36.0%
DUHP DIMENSIONAL ETF TRUST 11.7%
Value $49.63M Shares 1,189,266 Share Price $41.73 Est. Cost/Share $31.34 Unrealized @ Report Date +33.2%
AVDV AMERICAN CENTY ETF TR 7.7%
Value $32.76M Shares 317,877 Share Price $103.05 Est. Cost/Share $57.48 Unrealized @ Report Date +79.3%
AVGE AMERICAN CENTY ETF TR 7.0%
Value $29.46M Shares 297,253 Share Price $99.10 Est. Cost/Share $79.06 Unrealized @ Report Date +25.3%
DIHP DIMENSIONAL ETF TRUST 5.9%
Value $24.89M Shares 729,518 Share Price $34.13 Est. Cost/Share $27.66 Unrealized @ Report Date +23.4%
AVES AMERICAN CENTY ETF TR 4.5%
Value $18.96M Shares 289,074 Share Price $65.60 Est. Cost/Share $43.82 Unrealized @ Report Date +49.7%
DFCF DIMENSIONAL ETF TRUST 3.7%
Value $15.87M Shares 376,067 Share Price $42.21 Est. Cost/Share $41.94 Unrealized @ Report Date +0.6%
AVUS AMERICAN CENTY ETF TR 3.4%
Value $14.26M Shares 111,324 Share Price $128.08 Est. Cost/Share $86.54 Unrealized @ Report Date +48.0%
MTUM ISHARES TR 3.1%
Value $13.27M Shares 38,700 Share Price $342.83 Est. Cost/Share $148.25 Unrealized @ Report Date +131.3%
DFGP DIMENSIONAL ETF TRUST 2.9%
Value $12.44M Shares 228,393 Share Price $54.46 Est. Cost/Share $54.27 Unrealized @ Report Date +0.3%
DFSD DIMENSIONAL ETF TRUST 2.0%
Value $8.617M Shares 180,461 Share Price $47.75 Est. Cost/Share $47.65 Unrealized @ Report Date +0.2%
AVDE AMERICAN CENTY ETF TR 1.4%
Value $5.766M Shares 64,643 Share Price $89.20 Est. Cost/Share $70.95 Unrealized @ Report Date +25.7%
IMTM ISHARES TR 1.1%
Value $4.632M Shares 86,855 Share Price $53.33 Est. Cost/Share $30.97 Unrealized @ Report Date +72.2%
DEHP DIMENSIONAL ETF TRUST 1.1%
Value $4.462M Shares 104,333 Share Price $42.77 Est. Cost/Share $24.77 Unrealized @ Report Date +72.7%
AAEQ EA SERIES TRUST 1.0%
Value $4.306M Shares 80,965 Share Price $53.19 Est. Cost/Share $49.56 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.9%
Value $3.776M Shares 18,873 Share Price $200.09 Est. Cost/Share $156.01 Unrealized @ Report Date +28.3%
VOO VANGUARD INDEX FDS 0.8%
Value $3.487M Shares 5,076 Share Price $686.86 Est. Cost/Share $508.26 Unrealized @ Report Date +35.1%
SLYV SPDR SERIES TRUST 0.8%
Value $3.421M Shares 31,354 Share Price $109.11 Est. Cost/Share $76.28 Unrealized @ Report Date +43.0%
VTI VANGUARD INDEX FDS 0.7%
Value $3.146M Shares 8,503 Share Price $370.03 Est. Cost/Share $257.34 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC 0.6%
Value $2.698M Shares 7,548 Share Price $357.39 Est. Cost/Share $115.39 Unrealized @ Report Date +209.7%
DFNM DIMENSIONAL ETF TRUST 0.6%
Value $2.684M Shares 55,527 Share Price $48.33 Est. Cost/Share $48.03 Unrealized @ Report Date +0.6%
VBIL VANGUARD INSTL INDEX FD 0.6%
Value $2.422M Shares 32,003 Share Price $75.68 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
DGCB DIMENSIONAL ETF TRUST 0.5%
Value $2.154M Shares 39,405 Share Price $54.67 Est. Cost/Share $53.89 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.5%
Value $2.078M Shares 7,181 Share Price $289.36 Est. Cost/Share $167.39 Unrealized @ Report Date +72.9%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $1.918M Shares 37,778 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $1.897M Shares 24,507 Share Price $77.42 Est. Cost/Share $57.04 Unrealized @ Report Date +35.7%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.76M Shares 25,177 Share Price $69.90 Est. Cost/Share $46.13 Unrealized @ Report Date +51.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.447M Shares 1,253 Share Price $1154.55 Est. Cost/Share $297.11 Unrealized @ Report Date +288.5%
QVAL EA SERIES TRUST 0.3%
Value $1.38M Shares 24,883 Share Price $55.45 Est. Cost/Share $33.72 Unrealized @ Report Date +64.4%
TSLA TESLA INC 0.3%
Value $1.335M Shares 3,173 Share Price $420.60 Est. Cost/Share $347.75 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.3%
Value $1.257M Shares 5,274 Share Price $238.35 Est. Cost/Share $148.90 Unrealized @ Report Date +60.1%
AAUA EA SERIES TRUST 0.3%
Value $1.113M Shares 19,556 Share Price $56.92 Est. Cost/Share $49.00 Unrealized @ Report Date +16.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.08M Shares 24,348 Share Price $44.36 Est. Cost/Share $33.49 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 0.2%
Value $1.027M Shares 1,823 Share Price $563.37 Est. Cost/Share $251.77 Unrealized @ Report Date +123.7%
CAT CATERPILLAR INC 0.2%
Value $1.02M Shares 958 Share Price $1064.93 Est. Cost/Share $208.49 Unrealized @ Report Date +410.8%
VXUS VANGUARD STAR FDS 0.2%
Value $1.018M Shares 11,908 Share Price $85.49 Est. Cost/Share $61.53 Unrealized @ Report Date +38.9%
SMH VANECK ETF TRUST 0.2%
Value $981K Shares 1,496 Share Price $655.89 Est. Cost/Share $248.10 Unrealized @ Report Date +164.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $975K Shares 26,476 Share Price $36.84 Est. Cost/Share $27.71 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 0.2%
Value $934K Shares 2,504 Share Price $372.97 Est. Cost/Share $303.48 Unrealized @ Report Date +22.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $821K Shares 10,393 Share Price $79.03 Est. Cost/Share $74.84 Unrealized @ Report Date +5.6%
SGOV ISHARES TR 0.2%
Value $798K Shares 7,929 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IJS ISHARES TR 0.2%
Value $755K Shares 5,521 Share Price $136.68 Est. Cost/Share $92.29 Unrealized @ Report Date +48.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $582K Shares 15,002 Share Price $38.79 Est. Cost/Share $27.74 Unrealized @ Report Date +39.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $581K Shares 10,752 Share Price $54.02 Est. Cost/Share $40.73 Unrealized @ Report Date +32.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $558K Shares 9,354 Share Price $59.69 Est. Cost/Share $38.38 Unrealized @ Report Date +55.5%
RIOT RIOT PLATFORMS INC 0.1%
Value $550K Shares 20,097 Share Price $27.38 Est. Cost/Share $10.08 Unrealized @ Report Date +171.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $533K Shares 552 Share Price $964.75 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
VGT VANGUARD WORLD FD 0.1%
Value $498K Shares 4,170 Share Price $119.51 Est. Cost/Share $105.08 Unrealized @ Report Date +13.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $460K Shares 13,224 Share Price $34.81 Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
WMT WALMART INC 0.1%
Value $442K Shares 3,906 Share Price $113.27 Est. Cost/Share $91.17 Unrealized @ Report Date +24.2%
MLPX GLOBAL X FDS 0.1%
Value $441K Shares 5,985 Share Price $73.66 Est. Cost/Share $68.09 Unrealized @ Report Date +8.2%
HUT HUT 8 CORP 0.1%
Value $425K Shares 3,683 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
IEMG ISHARES INC 0.1%
Value $425K Shares 5,132 Share Price $82.84 Est. Cost/Share $46.63 Unrealized @ Report Date +77.6%
LLY ELI LILLY & CO 0.1%
Value $418K Shares 348 Share Price $1200.10 Est. Cost/Share $506.78 Unrealized @ Report Date +136.7%
FIX COMFORT SYS USA INC 0.1%
Value $415K Shares 209 Share Price $1983.47 Est. Cost/Share $1433.92 Unrealized @ Report Date +38.2%
IVV ISHARES TR 0.1%
Value $402K Shares 536 Share Price $749.51 Est. Cost/Share $499.02 Unrealized @ Report Date +50.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $399K Shares 4,140 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
VBR VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,447 Share Price $242.99 Est. Cost/Share $185.11 Unrealized @ Report Date +31.3%
GLDM WORLD GOLD TR 0.1%
Value $333K Shares 4,197 Share Price $79.42 Est. Cost/Share $69.03 Unrealized @ Report Date +15.1%
MLPA GLOBAL X FDS 0.1%
Value $316K Shares 5,961 Share Price $53.08 Est. Cost/Share $52.36 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.1%
Value $314K Shares 1,160 Share Price $270.34 Est. Cost/Share $274.08 Unrealized @ Report Date -1.4%
HBT HBT FINL INC. 0.1%
Value $307K Shares 9,594 Share Price $31.99 Est. Cost/Share $21.91 Unrealized @ Report Date +46.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $306K Shares 6,081 Share Price $50.30 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
IBDS ISHARES TR 0.1%
Value $294K Shares 12,124 Share Price $24.22 Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC 0.1%
Value $264K Shares 700 Share Price $377.76 Est. Cost/Share $234.10 Unrealized @ Report Date +61.4%
DE DEERE & CO 0.1%
Value $254K Shares 401 Share Price $633.74 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
VBCA VANGUARD WELLESLEY INCOME FD 0.1%
Value $250K Shares 3,300 Share Price $75.67 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $239K Shares 561 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
VOE VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,198 Share Price $197.60 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $233K Shares 466 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
VV VANGUARD INDEX FDS 0.1%
Value $219K Shares 636 Share Price $343.91 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $211K Shares 845 Share Price $249.37 Est. Cost/Share $227.16 Unrealized @ Report Date +9.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $208K Shares 6,890 Share Price $30.17 Est. Cost/Share $35.44 Unrealized @ Report Date —