☆Meredith Wealth Planning
Quality Q
0.812
AUM ($M)
424
Positions
74
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 76 positions · portfolio value $424M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 17.3% | -0.4% | 73.4 | 588,447 | -3,519 | 5 | — |
| ☆AVGV funds › | AMERICAN CENTY ETF TR | ADD | — | 12.3% | +1.1% | 52.1 | 613,056 | +78,479 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 11.7% | -0.2% | 49.6 | 1,189,266 | -10,356 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 7.7% | -0.8% | 32.8 | 317,877 | +4,322 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 7.0% | +0.3% | 29.5 | 297,253 | +18,652 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.9% | -0.4% | 24.9 | 729,518 | +6,019 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 4.5% | -0.2% | 19.0 | 289,074 | +3,266 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | -0.3% | 15.9 | 376,067 | +25,289 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.1% | 14.3 | 111,324 | +1,325 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 3.1% | +0.6% | 13.3 | 38,700 | +25 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.0% | 12.4 | 228,393 | +30,534 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | -0.0% | 8.6 | 180,461 | +20,169 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | -0.1% | 5.8 | 64,643 | -254 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 4.6 | 86,855 | +376 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | +0.1% | 4.5 | 104,333 | -765 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | TRIM | — | 1.0% | -0.0% | 4.3 | 80,965 | -307 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 3.8 | 18,873 | +175 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 3.5 | 5,076 | -141 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 3.4 | 31,354 | +268 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 3.1 | 8,503 | -1,194 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.7 | 7,548 | +195 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 2.7 | 55,527 | +6,311 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.6% | +0.4% | 2.4 | 32,003 | +23,570 | 2 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 2.2 | 39,405 | -3,446 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 2.1 | 7,181 | +283 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 1.9 | 37,778 | +1,476 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 1.9 | 24,507 | +6,135 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 1.8 | 25,177 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.4 | 1,253 | -7 | 3 | — |
| ☆QVAL funds › | EA SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.4 | 24,883 | +43 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.3 | 3,173 | -45 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 1.3 | 5,274 | +133 | 5 | — |
| ☆AAUA funds › | EA SERIES TRUST | HOLD | — | 0.3% | +0.0% | 1.1 | 19,556 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.1 | 24,348 | +42 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 1,823 | -175 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.0 | 958 | -22 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | -0.0% | 1.0 | 11,908 | +16 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 1.0 | 1,496 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 26,476 | +281 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 2,504 | -46 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 10,393 | -170 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 7,929 | +69 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,521 | -70 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 15,002 | +52 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 10,752 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 9,354 | -14 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 20,097 | -4,445 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.1% | 0.5 | 552 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,170 | +3,649 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 13,224 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,906 | -252 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,985 | +0 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,683 | +3,683 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,132 | -461 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 348 | -7 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 0.4 | 209 | +63 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 536 | +66 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,140 | -415 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,447 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,197 | +0 | 4 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,961 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,160 | +1 | 5 | — |
| ☆HBT funds › | HBT FINL INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 9,594 | +0 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,081 | +6,081 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,124 | +128 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 700 | -136 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 401 | +1 | 2 | — |
| ☆VBCA funds › | VANGUARD WELLESLEY INCOME FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,300 | +3,300 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 561 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,198 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 466 | +466 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 636 | +636 | 1 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | NEW | — | 0.0% | +0.0% | 0.2 | 845 | +845 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,890 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -34,948 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,224 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 424 | 74 | 0.04 | 77% | 0.081 | 0.811 | — | in |
| 2026Q1 | 369 | 70 | 0.09 | 77% | 0.082 | 0.726 | — | in |
| 2025Q4 | 336 | 62 | 0.04 | 76% | 0.077 | 0.740 | — | in |
| 2025Q3 | 316 | 63 | 0.03 | 77% | 0.080 | 0.762 | — | in |
| 2025Q2 | 275 | 60 | 0.04 | 79% | 0.083 | 0.778 | — | entered |
| 2025Q1 | 227 | 51 | 0.00 | 79% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status