Institutional Manager · CIK 0001956471
Meredith Wealth Planning
MARYVILLE, IL · File #028-22785
Latest AUM
$335.9M
Positions
62
Top-10 Concentration
76.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $335.9M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $275.4M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Jun 202361 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $116.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 583,567 | $59.5M | 17.89% |
| 2 | AMERICAN CENTY ETF TR | 025072216 | 460,263 | $33.7M | 10.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 876,182 | $33.3M | 10.02% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 322,363 | $30.3M | 9.11% |
| 5 | ISHARES TR | 46432F396 | 85,048 | $21.3M | 6.40% |
| 6 | AMERICAN CENTY ETF TR | 025072232 | 232,703 | $20.0M | 6.01% |
| 7 | AMERICAN CENTY ETF TR | 025072372 | 280,157 | $16.3M | 4.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 489,427 | $15.5M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 301,384 | $12.8M | 3.86% |
| 10 | ISHARES TR | 46434V449 | 238,317 | $11.4M | 3.44% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 89,620 | $10.0M | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 132,039 | $7.1M | 2.15% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 128,611 | $6.2M | 1.85% |
| 14 | EA SERIES TRUST | 02072Q358 | 81,272 | $4.0M | 1.21% |
| 15 | NVIDIA CORPORATION | NVDA | 20,239 | $3.8M | 1.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 103,516 | $3.3M | 1.00% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 39,759 | $3.3M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,199 | $3.3M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,696 | $3.3M | 0.98% |
| 20 | SPDR SERIES TRUST | 78464A300 | 30,430 | $2.8M | 0.83% |