Meredith Wealth Planning
data from 30/09/2025
Capitalization
$ 315.504 M
14.56 %
Performance
$ 72.229 M
38.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 18.39% | 58.034 M $ | 583079 | 2022/12/31 | 4.768 M $ | 9.25 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 10.49% | 33.102 M $ | 876421 | 2022/12/31 | 1.822 M $ | 6.21 % |
| 2025/09/30 | AVGV | AMERICAN CENTY ETF TR | 10.15% | 32.018 M $ | 455200 | 2023/09/30 | 2.158 M $ | 7.83 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 9.29% | 29.309 M $ | 329207 | 2022/12/31 | 3.224 M $ | 12.30 % |
| 2025/09/30 | MTUM | ISHARES TR | 6.94% | 21.909 M $ | 85434 | 2022/12/31 | 1.406 M $ | 6.71 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 5.06% | 15.969 M $ | 278355 | 2022/12/31 | 1.037 M $ | 7.13 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 4.56% | 14.398 M $ | 473703 | 2022/12/31 | 396.122 K $ | 3.09 % |
| 2025/09/30 | AVGE | AMERICAN CENTY ETF TR | 4.24% | 13.392 M $ | 160562 | 2023/03/31 | 870.998 K $ | 7.65 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 3.93% | 12.413 M $ | 290296 | 2022/12/31 | 133.026 K $ | 1.18 % |
| 2025/09/30 | IMTM | ISHARES TR | 3.55% | 11.202 M $ | 233961 | 2022/12/31 | 521.055 K $ | 4.79 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 3.16% | 9.982 M $ | 91830 | 2023/03/31 | 651.337 K $ | 7.82 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.63% | 5.157 M $ | 92801 | 2024/03/31 | 77.187 K $ | 1.98 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.51% | 4.754 M $ | 98653 | 2023/03/31 | 11.493 K $ | 0.37 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.19% | 3.748 M $ | 20086 | 2023/06/30 | 141.692 K $ | 18.10 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.02% | 3.228 M $ | 40913 | 2022/12/31 | 178.015 K $ | 6.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.01% | 3.191 M $ | 9724 | 2022/12/31 | 240.242 K $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.00% | 3.141 M $ | 5129 | 2022/12/31 | 205.296 K $ | 7.81 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.96% | 3.043 M $ | 99646 | 2023/12/31 | 243.337 K $ | 9.07 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 0.87% | 2.757 M $ | 49714 | 2024/09/30 | 47.238 K $ | 2.25 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.86% | 2.709 M $ | 30555 | 2022/12/31 | 270.220 K $ | 11.15 % |
| 2025/09/30 | AAPL | APPLE INC | 0.83% | 2.620 M $ | 10291 | 2022/12/31 | 484.114 K $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 1.892 M $ | 7784 | 2022/12/31 | 549.203 K $ | 37.94 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.55% | 1.722 M $ | 34388 | 2022/12/31 | 34.419 K $ | 2.12 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.47% | 1.496 M $ | 14853 | 2025/03/31 | 150.000 $ | 0.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.45% | 1.425 M $ | 3204 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.44% | 1.379 M $ | 23690 | 2022/12/31 | 100.950 K $ | 7.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.44% | 1.374 M $ | 6259 | 2022/12/31 | 1.054 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.42% | 1.340 M $ | 1824 | 2022/12/31 | -6.956 K $ | -0.50 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.39% | 1.224 M $ | 18144 | 2023/12/31 | 94.385 K $ | 8.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.38% | 1.209 M $ | 2334 | 2022/12/31 | 49.480 K $ | 4.13 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 0.36% | 1.146 M $ | 24570 | 2022/12/31 | 73.421 K $ | 6.00 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 0.31% | 962.158 K $ | 18948 | 2024/03/31 | 773.000 $ | 0.06 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.30% | 930.790 K $ | 19400 | 2024/06/30 | 4.276 K $ | 1.16 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.29% | 922.527 K $ | 11542 | 2022/12/31 | 5.026 K $ | 0.54 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.29% | 922.290 K $ | 23912 | 2025/06/30 | 64.373 K $ | 7.62 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.28% | 884.842 K $ | 12045 | 2024/06/30 | 52.610 K $ | 6.33 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.26% | 810.815 K $ | 25839 | 2025/06/30 | 51.210 K $ | 6.84 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 675.799 K $ | 6557 | 2024/12/31 | 34.620 K $ | 5.40 % |
| 2025/09/30 | IJS | ISHARES TR | 0.20% | 615.938 K $ | 5570 | 2022/12/31 | 61.938 K $ | 11.16 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 563.050 K $ | 1180 | 2022/12/31 | 104.949 K $ | 22.91 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.17% | 547.750 K $ | 10110 | 2022/12/31 | 50.249 K $ | 9.54 % |
| 2025/09/30 | EA SERIES TRUST | 0.16% | 511.617 K $ | 9476 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.16% | 496.600 K $ | 10768 | 2025/06/30 | 35.426 K $ | 7.68 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.15% | 488.235 K $ | 1496 | 2024/12/31 | 71.457 K $ | 17.03 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.15% | 474.332 K $ | 14897 | 2025/06/30 | 35.742 K $ | 8.19 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.13% | 417.723 K $ | 16583 | 2024/12/31 | 164.000 $ | 0.04 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.12% | 384.951 K $ | 13224 | 2025/06/30 | 19.042 K $ | 5.20 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.12% | 381.399 K $ | 20042 | 2025/06/30 | 154.924 K $ | 68.41 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.12% | 377.920 K $ | 5733 | 2022/12/31 | 34.379 K $ | 9.81 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 356.998 K $ | 1175 | 2023/06/30 | 13.548 K $ | 4.01 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.11% | 352.201 K $ | 472 | 2024/09/30 | 39.257 K $ | 12.56 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 313.773 K $ | 469 | 2023/12/31 | 22.651 K $ | 7.80 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.10% | 309.240 K $ | 4045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.10% | 308.265 K $ | 1477 | 2025/06/30 | 20.234 K $ | 7.03 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.09% | 286.721 K $ | 11780 | 2022/12/31 | 815.000 $ | 0.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 283.043 K $ | 563 | 2024/12/31 | 9.350 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 270.620 K $ | 355 | 2023/09/30 | -5.950 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.08% | 252.051 K $ | 764 | 2024/09/30 | 44.438 K $ | 19.68 % |
| 2025/09/30 | HBT | HBT FINL INC. | 0.08% | 241.769 K $ | 9594 | 2024/09/30 | -95.000 $ | -0.04 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.08% | 240.620 K $ | 5718 | 2023/03/31 | 2.602 K $ | 1.11 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.07% | 221.018 K $ | 1266 | 2025/06/30 | 12.811 K $ | 6.15 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.07% | 209.954 K $ | 561 | 2025/06/30 | 9.682 K $ | 4.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 204.399 K $ | 648 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |