Meredith Wealth Planning

MARYVILLE, IL

$424m in 74 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$424m

Stocks

Top 10 share

76.6%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Hut 8HUT
0.1% of the fund
Bondbloxx ETF TrustXHLF
<0.1% of the fund
Vanguard Wellesley Income FDVBCA
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Vanguard Wellington FDVFMO
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVGV
12.3% of the fund
+15%
American Centy ETF TRAVGE
7.0% of the fund
+7%
Dimensional ETF TrustDFCF
3.7% of the fund
+7%
Dimensional ETF TrustDFGP
2.9% of the fund
+15%
Dimensional ETF TrustDFSD
2.0% of the fund
+13%
AlphabetGOOGL
0.6% of the fund
+3%
Dimensional ETF TrustDFNM
0.6% of the fund
+13%
Vanguard Instl Index FDVBIL
0.6% of the fund
+280%
AppleAAPL
0.5% of the fund
+4%
Dimensional ETF TrustDUSB
0.5% of the fund
+4%
American Centy ETF TRAVIV
0.4% of the fund
+33%
Amazon.comAMZN
0.3% of the fund
+3%
Comfort Systems USAFIX
<0.1% of the fund
+43%
Ishares TRIVV
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
0.8% of the fund
-3%
Vanguard Index FDSVTI
0.7% of the fund
-12%
Dimensional ETF TrustDGCB
0.5% of the fund
-8%
Meta PlatformsMETA
0.2% of the fund
-9%
CaterpillarCAT
0.2% of the fund
-2%
Riot PlatformsRIOT
0.1% of the fund
-18%
WalmartWMT
0.1% of the fund
-6%
IsharesIEMG
0.1% of the fund
-8%
American Centy ETF TRAVEM
<0.1% of the fund
-9%
BroadcomAVGO
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard MUN BD FDSVTEB
-100%
Vanguard World FDVDE
-100%

Holdings

American Centy ETF TRAVUV
Share
17.3%
Value
$73m
Shares
588,447
Held
American Centy ETF TRAVGV
Share
12.3%
Value
$52m
Shares
613,056
+15%
Dimensional ETF TrustDUHP
Share
11.7%
Value
$50m
Shares
1,189,266
Held
American Centy ETF TRAVDV
Share
7.7%
Value
$33m
Shares
317,877
Held
American Centy ETF TRAVGE
Share
7.0%
Value
$29m
Shares
297,253
+7%
Dimensional ETF TrustDIHP
Share
5.9%
Value
$25m
Shares
729,518
Held
American Centy ETF TRAVES
Share
4.5%
Value
$19m
Shares
289,074
Held
Dimensional ETF TrustDFCF
Share
3.7%
Value
$16m
Shares
376,067
+7%
American Centy ETF TRAVUS
Share
3.4%
Value
$14m
Shares
111,324
Held
Ishares TRMTUM
Share
3.1%
Value
$13m
Shares
38,700
Held
Dimensional ETF TrustDFGP
Share
2.9%
Value
$12m
Shares
228,393
+15%
Dimensional ETF TrustDFSD
Share
2.0%
Value
$9m
Shares
180,461
+13%
American Centy ETF TRAVDE
Share
1.4%
Value
$6m
Shares
64,643
Held
Ishares TRIMTM
Share
1.1%
Value
$5m
Shares
86,855
Held
Dimensional ETF TrustDEHP
Share
1.1%
Value
$4m
Shares
104,333
Held
EA Series TrustAAEQ
Share
1.0%
Value
$4m
Shares
80,965
Held
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
18,873
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$3m
Shares
5,076
-3%
Spdr Series TrustSLYV
Share
0.8%
Value
$3m
Shares
31,354
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
8,503
-12%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,548
+3%
Dimensional ETF TrustDFNM
Share
0.6%
Value
$3m
Shares
55,527
+13%
Vanguard Instl Index FDVBIL
Share
0.6%
Value
$2m
Shares
32,003
+280%
Dimensional ETF TrustDGCB
Share
0.5%
Value
$2m
Shares
39,405
-8%
AppleAAPL
Share
0.5%
Value
$2m
Shares
7,181
+4%
Dimensional ETF TrustDUSB
Share
0.5%
Value
$2m
Shares
37,778
+4%
American Centy ETF TRAVIV
Share
0.4%
Value
$2m
Shares
24,507
+33%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$2m
Shares
25,177
Held
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,253
Held
EA Series TrustQVAL
Share
0.3%
Value
$1m
Shares
24,883
Held
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,173
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,274
+3%
EA Series TrustAAUA
Share
0.3%
Value
$1m
Shares
19,556
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$1m
Shares
24,348
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,823
-9%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
958
-2%
Vanguard Star FDSVXUS
Share
0.2%
Value
$1m
Shares
11,908
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$981,211
Shares
1,496
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$975,388
Shares
26,476
Held
MicrosoftMSFT
Share
0.2%
Value
$933,916
Shares
2,504
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$821,348
Shares
10,393
Held
Ishares TRSGOV
Share
0.2%
Value
$798,217
Shares
7,929
Held
Ishares TRIJS
Share
0.2%
Value
$754,624
Shares
5,521
Held
Dimensional ETF TrustDFSV
Share
0.1%
Value
$581,911
Shares
15,002
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$580,805
Shares
10,752
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$558,320
Shares
9,354
Held
Riot PlatformsRIOT
Share
0.1%
Value
$550,256
Shares
20,097
-18%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$532,541
Shares
552
Held
Vanguard World FDVGT
Share
0.1%
Value
$498,372
Shares
4,170
Held
Schwab Strategic TRSCHV
Share
0.1%
Value
$460,327
Shares
13,224
Held
WalmartWMT
Share
0.1%
Value
$442,416
Shares
3,906
-6%
Global X FDSMLPX
Share
0.1%
Value
$440,855
Shares
5,985
Held
Hut 8HUT
Share
0.1%
Value
$425,184
Shares
3,683
New
IsharesIEMG
Share
0.1%
Value
$425,148
Shares
5,132
-8%
Eli LillyLLY
Share
<0.1%
Value
$417,636
Shares
348
Held
Comfort Systems USAFIX
Share
<0.1%
Value
$414,545
Shares
209
+43%
Ishares TRIVV
Share
<0.1%
Value
$401,738
Shares
536
+14%
American Centy ETF TRAVEM
Share
<0.1%
Value
$399,473
Shares
4,140
-9%
Vanguard Index FDSVBR
Share
<0.1%
Value
$351,607
Shares
1,447
Held
World Gold TRGLDM
Share
<0.1%
Value
$333,326
Shares
4,197
Held
Global X FDSMLPA
Share
<0.1%
Value
$316,410
Shares
5,961
Held
McDonald'sMCD
Share
<0.1%
Value
$313,591
Shares
1,160
Held
HBT FinancialHBT
Share
<0.1%
Value
$306,912
Shares
9,594
Held
Bondbloxx ETF TrustXHLF
Share
<0.1%
Value
$305,854
Shares
6,081
New
Ishares TRIBDS
Share
<0.1%
Value
$293,647
Shares
12,124
Held
BroadcomAVGO
Share
<0.1%
Value
$264,431
Shares
700
-16%
DeereDE
Share
<0.1%
Value
$254,130
Shares
401
Held
Vanguard Wellesley Income FDVBCA
Share
<0.1%
Value
$249,695
Shares
3,300
New
EatonETN
Share
<0.1%
Value
$239,053
Shares
561
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$236,725
Shares
1,198
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$233,182
Shares
466
New
Vanguard Index FDSVV
Share
<0.1%
Value
$218,727
Shares
636
New
Vanguard Wellington FDVFMO
Share
<0.1%
Value
$210,721
Shares
845
New
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$207,871
Shares
6,890
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	17.3%	$73m	588,447	Held
American Centy ETF TRAVGV	12.3%	$52m	613,056	+15%
Dimensional ETF TrustDUHP	11.7%	$50m	1,189,266	Held
American Centy ETF TRAVDV	7.7%	$33m	317,877	Held
American Centy ETF TRAVGE	7.0%	$29m	297,253	+7%
Dimensional ETF TrustDIHP	5.9%	$25m	729,518	Held
American Centy ETF TRAVES	4.5%	$19m	289,074	Held
Dimensional ETF TrustDFCF	3.7%	$16m	376,067	+7%
American Centy ETF TRAVUS	3.4%	$14m	111,324	Held
Ishares TRMTUM	3.1%	$13m	38,700	Held
Dimensional ETF TrustDFGP	2.9%	$12m	228,393	+15%
Dimensional ETF TrustDFSD	2.0%	$9m	180,461	+13%
American Centy ETF TRAVDE	1.4%	$6m	64,643	Held
Ishares TRIMTM	1.1%	$5m	86,855	Held
Dimensional ETF TrustDEHP	1.1%	$4m	104,333	Held
EA Series TrustAAEQ	1.0%	$4m	80,965	Held
NvidiaNVDA	0.9%	$4m	18,873	Held
Vanguard Index FDSVOO	0.8%	$3m	5,076	-3%
Spdr Series TrustSLYV	0.8%	$3m	31,354	Held
Vanguard Index FDSVTI	0.7%	$3m	8,503	-12%
AlphabetGOOGL	0.6%	$3m	7,548	+3%
Dimensional ETF TrustDFNM	0.6%	$3m	55,527	+13%
Vanguard Instl Index FDVBIL	0.6%	$2m	32,003	+280%
Dimensional ETF TrustDGCB	0.5%	$2m	39,405	-8%
AppleAAPL	0.5%	$2m	7,181	+4%
Dimensional ETF TrustDUSB	0.5%	$2m	37,778	+4%
American Centy ETF TRAVIV	0.4%	$2m	24,507	+33%
Dimensional ETF TrustDFAT	0.4%	$2m	25,177	Held
Micron TechnologyMU	0.3%	$1m	1,253	Held
EA Series TrustQVAL	0.3%	$1m	24,883	Held
TeslaTSLA	0.3%	$1m	3,173	Held
Amazon.comAMZN	0.3%	$1m	5,274	+3%
EA Series TrustAAUA	0.3%	$1m	19,556	Held
Dimensional ETF TrustDFAC	0.3%	$1m	24,348	Held
Meta PlatformsMETA	0.2%	$1m	1,823	-9%
CaterpillarCAT	0.2%	$1m	958	-2%
Vanguard Star FDSVXUS	0.2%	$1m	11,908	Held
Vaneck ETF TrustSMH	0.2%	$981,211	1,496	Held
Dimensional ETF TrustDFAX	0.2%	$975,388	26,476	Held
MicrosoftMSFT	0.2%	$933,916	2,504	Held
Vanguard Scottsdale FDSVCSH	0.2%	$821,348	10,393	Held
Ishares TRSGOV	0.2%	$798,217	7,929	Held
Ishares TRIJS	0.2%	$754,624	5,521	Held
Dimensional ETF TrustDFSV	0.1%	$581,911	15,002	Held
Dimensional ETF TrustDFIV	0.1%	$580,805	10,752	Held
Vanguard Intl Equity Index FVWO	0.1%	$558,320	9,354	Held
Riot PlatformsRIOT	0.1%	$550,256	20,097	-18%
Seagate Technology HoldingsSTX	0.1%	$532,541	552	Held
Vanguard World FDVGT	0.1%	$498,372	4,170	Held
Schwab Strategic TRSCHV	0.1%	$460,327	13,224	Held
WalmartWMT	0.1%	$442,416	3,906	-6%
Global X FDSMLPX	0.1%	$440,855	5,985	Held
Hut 8HUT	0.1%	$425,184	3,683	New
IsharesIEMG	0.1%	$425,148	5,132	-8%
Eli LillyLLY	<0.1%	$417,636	348	Held
Comfort Systems USAFIX	<0.1%	$414,545	209	+43%
Ishares TRIVV	<0.1%	$401,738	536	+14%
American Centy ETF TRAVEM	<0.1%	$399,473	4,140	-9%
Vanguard Index FDSVBR	<0.1%	$351,607	1,447	Held
World Gold TRGLDM	<0.1%	$333,326	4,197	Held
Global X FDSMLPA	<0.1%	$316,410	5,961	Held
McDonald'sMCD	<0.1%	$313,591	1,160	Held
HBT FinancialHBT	<0.1%	$306,912	9,594	Held
Bondbloxx ETF TrustXHLF	<0.1%	$305,854	6,081	New
Ishares TRIBDS	<0.1%	$293,647	12,124	Held
BroadcomAVGO	<0.1%	$264,431	700	-16%
DeereDE	<0.1%	$254,130	401	Held
Vanguard Wellesley Income FDVBCA	<0.1%	$249,695	3,300	New
EatonETN	<0.1%	$239,053	561	Held
Vanguard Index FDSVOE	<0.1%	$236,725	1,198	Held
Berkshire HathawayBRK-B	<0.1%	$233,182	466	New
Vanguard Index FDSVV	<0.1%	$218,727	636	New
Vanguard Wellington FDVFMO	<0.1%	$210,721	845	New
Sprott Asset Management LPPHYS	<0.1%	$207,871	6,890	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.9% since 30 June 2025.

Where the money is

Technology2.1%

Media & telecom0.9%

Retail & consumer0.7%

Industrials0.5%

Financial services0.4%

Everyday goods0.1%

Health care0.1%

Other95.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.