13F HOLDINGS REPORT
Meredith Wealth Planning
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001956471-24-000005
Total Value
$209.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 457,329 | $43.9M | 20.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 687,618 | $23.4M | 11.18% |
| 3 | AMERICAN CENTY ETF TR | 025072216 | 349,197 | $21.9M | 10.46% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 282,497 | $20.0M | 9.53% |
| 5 | ISHARES TR | 46432F396 | 85,213 | $17.3M | 8.25% |
| 6 | AMERICAN CENTY ETF TR | 025072372 | 217,581 | $11.3M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 362,027 | $10.0M | 4.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 208,303 | $9.0M | 4.29% |
| 9 | ISHARES TR | 46434V449 | 220,213 | $8.9M | 4.24% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 67,446 | $6.4M | 3.06% |
| 11 | AMERICAN CENTY ETF TR | 025072232 | 52,469 | $3.9M | 1.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 51,030 | $2.8M | 1.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 48,262 | $2.3M | 1.10% |
| 14 | APPLE INC | AAPL | 9,183 | $2.1M | 1.02% |
| 15 | SPDR SER TR | 78464A300 | 23,835 | $2.1M | 0.99% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 39,920 | $2.0M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 74,699 | $2.0M | 0.96% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 29,264 | $2.0M | 0.94% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,081 | $1.5M | 0.72% |
| 20 | ALPHABET INC | GOOG | 7,952 | $1.3M | 0.63% |
| 21 | EA SERIES TRUST | 02072L102 | 27,341 | $1.3M | 0.60% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 19,906 | $1.1M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,923 | $1.1M | 0.53% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 19,834 | $1.1M | 0.53% |
| 25 | MICROSOFT CORP | MSFT | 2,503 | $1.1M | 0.51% |
| 26 | META PLATFORMS INC | META | 1,858 | $1.1M | 0.51% |
| 27 | AMAZON COM INC | AMZN | 4,496 | $837,740 | 0.40% |
| 28 | DIMENSIONAL ETF TRUST | 25434V591 | 15,212 | $772,329 | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,206 | $636,296 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V567 | 11,583 | $635,230 | 0.30% |
| 31 | NVIDIA CORPORATION | NVDA | 5,210 | $632,725 | 0.30% |
| 32 | ISHARES TR | 464287879 | 5,590 | $601,838 | 0.29% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,446 | $547,681 | 0.26% |
| 34 | PLAYAGS INC | 72814N104 | 42,890 | $488,517 | 0.23% |
| 35 | CATERPILLAR INC | CAT | 1,180 | $461,533 | 0.22% |
| 36 | MCDONALDS CORP | MCD | 1,152 | $350,936 | 0.17% |
| 37 | ISHARES INC | 46434G103 | 5,691 | $326,743 | 0.16% |
| 38 | ELI LILLY & CO | LLY | 363 | $321,453 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 6,183 | $300,128 | 0.14% |
| 40 | ISHARES TR | 46435UAA9 | 11,798 | $287,527 | 0.14% |
| 41 | VANGUARD STAR FDS | 921909768 | 3,772 | $244,179 | 0.12% |
| 42 | AMERICAN CENTY ETF TR | 025072562 | 5,494 | $233,548 | 0.11% |
| 43 | ISHARES TR | 464287200 | 403 | $232,234 | 0.11% |
| 44 | VANGUARD WORLD FD | 92204A702 | 393 | $230,502 | 0.11% |
| 45 | BROADCOM INC | AVGO | 1,250 | $215,625 | 0.10% |
| 46 | HBT FINL INC. | 404111106 | 9,594 | $209,917 | 0.10% |
| 47 | AMERICAN CENTY ETF TR | 025072216 | 239 | $15,003 | 0.01% |
| 48 | DIMENSIONAL ETF TRUST | 25434V831 | 200 | $6,814 | 0.00% |
| 49 | DIMENSIONAL ETF TRUST | 25434V765 | 210 | $5,817 | 0.00% |
| 50 | DIMENSIONAL ETF TRUST | 25434V757 | 110 | $2,956 | 0.00% |