Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $335,894 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (3)

AAEQ EA SERIES TRUST 1.2%

Value ($000) $4,009 Shares 81,272 Est. Cost $49.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $210 Shares 735 Est. Cost $229.35 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 636 Est. Cost $314.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	81,272	$4,009	1.2%	$49.33	—	ALPHA ARCHITECT	02072Q358
MU	MICRON TECHNOLOGY INC	735	$210	0.1%	$229.35	0.0%	COM	595112103
VV	VANGUARD INDEX FDS	636	$200	0.1%	$314.80	—	LARGE CAP ETF	922908637

Increased Positions (25)

AVGE AMERICAN CENTY ETF TR 6.0%

Value ($000) $19,992 (+49.3%) Shares 232,703 (+44.9%) Est. Cost $77.06 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $7,139 (+38.4%) Shares 132,039 (+42.3%) Est. Cost $54.08 Unrealized —

AVGV AMERICAN CENTY ETF TR 10.0%

Value ($000) $33,682 (+5.2%) Shares 460,263 (+1.1%) Est. Cost $58.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value ($000) $6,167 (+29.7%) Shares 128,611 (+30.4%) Est. Cost $47.51 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,093 (+124.9%) Shares 43,449 (+124.0%) Est. Cost $48.06 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.6%

Value ($000) $15,498 (+7.6%) Shares 489,427 (+3.3%) Est. Cost $25.62 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.8%

Value ($000) $12,827 (+3.3%) Shares 301,384 (+3.8%) Est. Cost $41.99 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,338 (+9.7%) Shares 103,516 (+3.9%) Est. Cost $25.47 Unrealized —

IMTM ISHARES TR 3.4%

Value ($000) $11,432 (+2.1%) Shares 238,317 (+1.9%) Est. Cost $31.99 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $3,260 (+3.8%) Shares 5,199 (+1.4%) Est. Cost $509.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,307 (+6.8%) Shares 18,351 (+1.1%) Est. Cost $52.57 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $311 (-18.5%) Shares 24,542 (+22.5%) Est. Cost $10.08 Unrealized +69.7%

QVAL EA SERIES TRUST 0.4%

Value ($000) $1,211 (+5.7%) Shares 24,820 (+1.0%) Est. Cost $32.45 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,147 (-5.2%) Shares 2,371 (+1.6%) Est. Cost $294.84 Unrealized +69.8%

AVGO BROADCOM INC 0.1%

Value ($000) $304 (+20.4%) Shares 877 (+14.8%) Est. Cost $234.10 Unrealized +52.5%

GLDM WORLD GOLD TR 0.1%

Value ($000) $358 (+15.9%) Shares 4,197 (+3.8%) Est. Cost $76.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,426 (+3.4%) Shares 23,942 (+1.1%) Est. Cost $45.76 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $856 (+5.6%) Shares 26,149 (+1.2%) Est. Cost $29.44 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $392 (+11.3%) Shares 520 (+10.2%) Est. Cost $607.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $960 (+4.1%) Shares 24,255 (+1.4%) Est. Cost $35.93 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $641 (+4.0%) Shares 5,635 (+1.2%) Est. Cost $91.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $496 (+4.6%) Shares 15,081 (+1.2%) Est. Cost $29.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $940 (+1.9%) Shares 11,785 (+2.1%) Est. Cost $75.28 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $290 (+1.2%) Shares 11,952 (+1.5%) Est. Cost $23.41 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $243 (+1.1%) Shares 5,802 (+1.5%) Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	232,703 (+44.9%)	$19,992 (+49.3%)	6.0%	$77.06	—	AVANTIS ALL EQT	025072232
DFGP	DIMENSIONAL ETF TRUST	132,039 (+42.3%)	$7,139 (+38.4%)	2.1%	$54.08	—	GLOBAL CORE PLUS	25434V583
AVGV	AMERICAN CENTY ETF TR	460,263 (+1.1%)	$33,682 (+5.2%)	10.0%	$58.70	—	AVANTIS ALL EQT	025072216
DFSD	DIMENSIONAL ETF TRUST	128,611 (+30.4%)	$6,167 (+29.7%)	1.8%	$47.51	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	43,449 (+124.0%)	$2,093 (+124.9%)	0.6%	$48.06	—	NATL MUN BD ETF	25434V849
DIHP	DIMENSIONAL ETF TRUST	489,427 (+3.3%)	$15,498 (+7.6%)	4.6%	$25.62	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	301,384 (+3.8%)	$12,827 (+3.3%)	3.8%	$41.99	—	CORE FIXED INCOM	25434V872
DEHP	DIMENSIONAL ETF TRUST	103,516 (+3.9%)	$3,338 (+9.7%)	1.0%	$25.47	—	EMERGING MKTS HI	25434V757
IMTM	ISHARES TR	238,317 (+1.9%)	$11,432 (+2.1%)	3.4%	$31.99	—	MSCI INTL MOMENT	46434V449
VOO	VANGUARD INDEX FDS	5,199 (+1.4%)	$3,260 (+3.8%)	1.0%	$509.02	—	S&P 500 ETF SHS	922908363
AVIV	AMERICAN CENTY ETF TR	18,351 (+1.1%)	$1,307 (+6.8%)	0.4%	$52.57	—	INTERNATIONAL LR	025072364
RIOT	RIOT PLATFORMS INC	24,542 (+22.5%)	$311 (-18.5%)	0.1%	$10.08	+69.7%	COM	767292105
QVAL	EA SERIES TRUST	24,820 (+1.0%)	$1,211 (+5.7%)	0.4%	$32.45	—	US QUAN VALUE	02072L102
MSFT	MICROSOFT CORP	2,371 (+1.6%)	$1,147 (-5.2%)	0.3%	$294.84	+69.8%	COM	594918104
AVGO	BROADCOM INC	877 (+14.8%)	$304 (+20.4%)	0.1%	$234.10	+52.5%	COM	11135F101
GLDM	WORLD GOLD TR	4,197 (+3.8%)	$358 (+15.9%)	0.1%	$76.77	—	SPDR GLD MINIS	98149E303
DFAT	DIMENSIONAL ETF TRUST	23,942 (+1.1%)	$1,426 (+3.4%)	0.4%	$45.76	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	26,149 (+1.2%)	$856 (+5.6%)	0.3%	$29.44	—	WORLD EX US CORE	25434V880
VGT	VANGUARD WORLD FD	520 (+10.2%)	$392 (+11.3%)	0.1%	$607.24	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	24,255 (+1.4%)	$960 (+4.1%)	0.3%	$35.93	—	US CORE EQUITY 2	25434V708
IJS	ISHARES TR	5,635 (+1.2%)	$641 (+4.0%)	0.2%	$91.85	—	SP SMCP600VL ETF	464287879
DFSV	DIMENSIONAL ETF TRUST	15,081 (+1.2%)	$496 (+4.6%)	0.1%	$29.47	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	11,785 (+2.1%)	$940 (+1.9%)	0.3%	$75.28	—	SHRT TRM CORP BD	92206C409
IBDS	ISHARES TR	11,952 (+1.5%)	$290 (+1.2%)	0.1%	$23.41	—	IBONDS 27 ETF	46435UAA9
AVIG	AMERICAN CENTY ETF TR	5,802 (+1.5%)	$243 (+1.1%)	0.1%	$42.00	—	AVANTIS CORE FI	025072562

Exited Positions (4)

AAUS EA SERIES TRUST 0.2%

Value ($000) $512 Shares 9,476 Est. Cost $53.99 Unrealized —

— ISHARES TR 0.1%

Value ($000) $418 Shares 16,583 Est. Cost $25.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $210 Shares 561 Est. Cost $306.71 Unrealized +15.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $204 Shares 648 Est. Cost $295.93 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	9,476	$512	0.2%	$53.99	—	—	02072Q853
—	ISHARES TR	16,583	$418	0.1%	$25.05	—	—	46434VBD1
ETN	EATON CORP PLC	561	$210	0.1%	$306.71	+15.5%	—	G29183103
JPM	JPMORGAN CHASE & CO.	648	$204	0.1%	$295.93	+4.6%	—	46625H100

Decreased Positions (17)

AVDV AMERICAN CENTY ETF TR 9.0%

Value ($000) $30,292 (+3.4%) Shares 322,363 (-2.1%) Est. Cost $58.73 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $784 (-47.6%) Shares 7,815 (-47.4%) Est. Cost $100.67 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,398 (+26.7%) Shares 7,661 (-1.6%) Est. Cost $108.91 Unrealized +162.2%

DGCB DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,538 (-7.9%) Shares 46,796 (-5.9%) Est. Cost $53.91 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,204 (-12.4%) Shares 5,215 (-16.7%) Est. Cost $146.26 Unrealized +56.4%

WMT WALMART INC 0.2%

Value ($000) $622 (-8.0%) Shares 5,580 (-14.9%) Est. Cost $91.17 Unrealized +17.6%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,273 (+1.4%) Shares 39,759 (-2.8%) Est. Cost $62.03 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,578 (-1.6%) Shares 9,483 (-7.9%) Est. Cost $162.52 Unrealized +65.1%

AVUS AMERICAN CENTY ETF TR 3.0%

Value ($000) $10,018 (+0.4%) Shares 89,620 (-2.4%) Est. Cost $81.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $516 (-5.9%) Shares 9,592 (-5.1%) Est. Cost $39.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $257 (-9.1%) Shares 512 (-9.1%) Est. Cost $464.83 Unrealized +7.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,700 (-1.3%) Shares 33,798 (-1.7%) Est. Cost $50.36 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $899 (+1.6%) Shares 11,913 (-1.1%) Est. Cost $59.63 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $212 (-3.9%) Shares 1,198 (-5.4%) Est. Cost $164.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $355 (-0.6%) Shares 1,161 (-1.2%) Est. Cost $274.08 Unrealized +11.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $306 (-0.6%) Shares 1,447 (-2.0%) Est. Cost $195.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $561 (-0.3%) Shares 980 (-16.9%) Est. Cost $208.49 Unrealized +166.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	322,363 (-2.1%)	$30,292 (+3.4%)	9.0%	$58.73	—	INTL SMCP VLU	025072802
SGOV	ISHARES TR	7,815 (-47.4%)	$784 (-47.6%)	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	7,661 (-1.6%)	$2,398 (+26.7%)	0.7%	$108.91	+162.2%	CAP STK CL A	02079K305
DGCB	DIMENSIONAL ETF TRUST	46,796 (-5.9%)	$2,538 (-7.9%)	0.8%	$53.91	—	GLOBAL CR ETF	25434V567
AMZN	AMAZON COM INC	5,215 (-16.7%)	$1,204 (-12.4%)	0.4%	$146.26	+56.4%	COM	023135106
WMT	WALMART INC	5,580 (-14.9%)	$622 (-8.0%)	0.2%	$91.17	+17.6%	COM	931142103
AVDE	AMERICAN CENTY ETF TR	39,759 (-2.8%)	$3,273 (+1.4%)	1.0%	$62.03	—	INTL EQT ETF	025072703
AAPL	APPLE INC	9,483 (-7.9%)	$2,578 (-1.6%)	0.8%	$162.52	+65.1%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	89,620 (-2.4%)	$10,018 (+0.4%)	3.0%	$81.89	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	9,592 (-5.1%)	$516 (-5.9%)	0.2%	$39.22	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	512 (-9.1%)	$257 (-9.1%)	0.1%	$464.83	+7.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	33,798 (-1.7%)	$1,700 (-1.3%)	0.5%	$50.36	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	11,913 (-1.1%)	$899 (+1.6%)	0.3%	$59.63	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	1,198 (-5.4%)	$212 (-3.9%)	0.1%	$164.46	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	1,161 (-1.2%)	$355 (-0.6%)	0.1%	$274.08	+11.3%	COM	580135101
VBR	VANGUARD INDEX FDS	1,447 (-2.0%)	$306 (-0.6%)	0.1%	$195.01	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	980 (-16.9%)	$561 (-0.3%)	0.2%	$208.49	+166.4%	COM	149123101

Unchanged Positions (17)

AVUV AMERICAN CENTY ETF TR 17.7%

Value ($000) $59,512 Shares 583,567 Est. Cost $79.00 Unrealized —

MTUM ISHARES TR 6.3%

Value ($000) $21,288 Shares 85,048 Est. Cost $149.89 Unrealized —

AVES AMERICAN CENTY ETF TR 4.9%

Value ($000) $16,336 Shares 280,157 Est. Cost $44.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.9%

Value ($000) $33,321 Shares 876,182 Est. Cost $29.75 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,214 Shares 1,839 Est. Cost $218.13 Unrealized +205.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $382 Shares 356 Est. Cost $506.78 Unrealized +88.6%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,251 Shares 9,696 Est. Cost $258.75 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $2,768 Shares 30,430 Est. Cost $75.60 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $539 Shares 1,496 Est. Cost $242.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $537 Shares 10,768 Est. Cost $42.83 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,775 Shares 20,239 Est. Cost $156.01 Unrealized +19.3%

IVV ISHARES TR 0.1%

Value ($000) $321 Shares 469 Est. Cost $492.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $392 Shares 13,224 Est. Cost $27.67 Unrealized —

HBT HBT FINL INC. 0.1%

Value ($000) $248 Shares 9,594 Est. Cost $21.91 Unrealized +12.7%

IEMG ISHARES INC 0.1%

Value ($000) $384 Shares 5,707 Est. Cost $47.38 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $957 Shares 18,892 Est. Cost $50.71 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,427 Shares 3,173 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	583,567	$59,512	17.7%	$79.00	—	US SML CP VALU	025072877
MTUM	ISHARES TR	85,048	$21,288	6.3%	$149.89	—	MSCI USA MMENTM	46432F396
AVES	AMERICAN CENTY ETF TR	280,157	$16,336	4.9%	$44.09	—	EMERGING MKT VAL	025072372
DUHP	DIMENSIONAL ETF TRUST	876,182	$33,321	9.9%	$29.75	—	US HIGH PROFITAB	25434V831
META	META PLATFORMS INC	1,839	$1,214	0.4%	$218.13	+205.9%	CL A	30303M102
LLY	ELI LILLY & CO	356	$382	0.1%	$506.78	+88.6%	COM	532457108
VTI	VANGUARD INDEX FDS	9,696	$3,251	1.0%	$258.75	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	30,430	$2,768	0.8%	$75.60	—	STATE STREET SPD	78464A300
SMH	VANECK ETF TRUST	1,496	$539	0.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
DFIV	DIMENSIONAL ETF TRUST	10,768	$537	0.2%	$42.83	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	20,239	$3,775	1.1%	$156.01	+19.3%	COM	67066G104
IVV	ISHARES TR	469	$321	0.1%	$492.09	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	13,224	$392	0.1%	$27.67	—	US LCAP VA ETF	808524409
HBT	HBT FINL INC.	9,594	$248	0.1%	$21.91	+12.7%	COM	404111106
IEMG	ISHARES INC	5,707	$384	0.1%	$47.38	—	CORE MSCI EMKT	46434G103
DUSB	DIMENSIONAL ETF TRUST	18,892	$957	0.3%	$50.71	—	ULTRASHORT FIXED	25434V591
TSLA	TESLA INC	3,173	$1,427	0.4%	$346.84	+27.8%	COM	88160R101