Meredith Wealth Planning — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

Total reported value

$369.1M

Reporting period: 2026-03-31 · Number of holdings: 70

Meredith Wealth Planning disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.1M and a quarterly turnover rate of 22.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 32.72
Portfolio Stability: 22.68
Momentum/Contrarian: 100
Sector conviction: 92.32
Diversification: 100
Sizing Uniformity: 78.1

Recent moves

Trim MTUM
-54.5%　-$12.0M
Trim IMTM
-63.7%　-$7.3M
Add DUHP
+36.9%　$10.8M
Add DIHP
+47.8%　$7.8M
Add AVGV
+16.1%　$7.8M
Add DFGP
+49.8%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	17.72%	—	+1.44%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.95%	+2.03%	+36.91%
3	AVGV	Avantis All Eq Mkts Val ETF	ETF-Other	11.23%	+1.20%	+16.15%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	8.48%	-0.54%	-2.73%
5	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	6.64%	+0.69%	+19.72%
6	DIHP	Dimensional International Hi	ETF-Other	6.32%	+1.71%	+47.83%
7	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	4.64%	-0.22%	+2.02%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	4.01%	+0.19%	+16.39%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.31%	+0.33%	+22.74%
10	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.89%	+0.76%	+49.85%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	-3.83%	-54.53%
12	DFSD	Dimensional Short Duration	ETF-Other	2.08%	+0.24%	+24.63%
13	AVDE	Avantis International Equity	ETF-Other	1.49%	+0.52%	+63.23%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.13%	-2.28%	-63.71%
15	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	1.02%	-0.17%	—
16	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.96%	-0.03%	+1.53%
17	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.24%	-7.61%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.13%	+0.35%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.13%	+0.01%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.80%	-0.02%	+2.16%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.64%	+0.02%	+13.27%
22	DGCB	Dimensional Global Credit	ETF-Other	0.63%	-0.13%	-8.43%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.14%	-4.02%
24	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.50%	+0.22%	+92.16%
25	AAPL	Apple INC	Stock-Tech	0.47%	-0.30%	-27.26%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+3.40%
27	DFAT	Dimensional US Target Value	ETF-Other	0.43%	+0.01%	+5.15%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.37%	-0.02%	+0.11%
29	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.35%	-0.01%	+0.08%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.10%	+1.42%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.05%	+8.65%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.07%	-1.42%
33	AAUA	Alpha Architect US Equ 3 ETF	ETF-Other	0.26%	+0.26%	NEW
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	—	+0.21%
35	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.08%	+7.55%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	-0.18%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.18%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	-0.05%	-10.37%
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.21%	—	+0.58%
40	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.02%	—
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	-0.78%
42	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.17%	+0.17%	NEW
43	SMH	Vaneck Semiconductor ETF	ETF-Other	0.16%	—	—
44	DFIV	Dimensional International Va	ETF-Other	0.15%	—	-0.15%
45	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.14%	—	-0.87%
46	WMT	Walmart INC	Stock-Consumer Staples	0.14%	-0.05%	-25.48%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-2.34%
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.12%	+0.12%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.12%	+0.06%	+71.43%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	—	—

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+27.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.83
Alpha: +2.4%
Max Drawdown: -6.7%
Annualized Perf: +18.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.97
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.15
Calmar: +2.74
Information Ratio: -0.11
Tracking Error: +6.9%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.9%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +15.3%
Skewness: +0.03
Kurtosis: -0.93
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$369.1M	23	1AVUV 2DUHP 3AVGV Top holdings2026-03-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.AVGE 6.DIHP 7.AVES 8.DFCF 9.AVUS 10.DFGP
2025-12-31	62	$335.9M	8	1AVUV 2AVGV 3DUHP Top holdings2025-12-31 1.AVUV 2.AVGV 3.DUHP 4.AVDV 5.MTUM 6.AVGE 7.AVES 8.DIHP 9.DFCF 10.IMTM
2025-09-30	63	$315.5M	31	1AVUV 2DUHP 3AVGV Top holdings2025-09-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.AVGE 9.DFCF 10.IMTM
2025-06-30	60	$275.4M	0	1AVUV 2DUHP 3AVGV Top holdings2025-06-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.AVGE 9.DFCF 10.IMTM
2025-03-31	51	$226.7M	0	1AVUV 2DUHP 3AVGV Top holdings2025-03-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.DIHP 7.AVES 8.DFCF 9.IMTM 10.AVGE
2024-12-31	51	$224.4M	0	1AVUV 2DUHP 3AVGV Top holdings2024-12-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.DFCF 9.IMTM 10.AVUS
2024-09-30	50	$209.5M	0	1AVUV 2DUHP 3AVGV Top holdings2024-09-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.DFCF 9.IMTM 10.AVUS
2024-06-30	44	$190.9M	0	1AVUV 2DUHP 3AVGV Top holdings2024-06-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.IMTM 9.DFCF 10.AVUS
2024-03-31	41	$179.2M	0	1AVUV 2DUHP 3AVDV Top holdings2024-03-31 1.AVUV 2.DUHP 3.AVDV 4.AVGV 5.MTUM 6.AVES 7.IMTM 8.DIHP 9.DFCF 10.AVUS
2023-12-31	43	$160.9M	0	1AVUV 2AVDV 3DUHP Top holdings2023-12-31 1.AVUV 2.AVDV 3.DUHP 4.AVGV 5.MTUM 6.AVES 7.IMTM 8.DIHP 9.DFCF 10.AVUS
2023-09-30	42	$134.5M	0	1AVUV 2MTUM 3AVDV Top holdings2023-09-30 1.AVUV 2.MTUM 3.AVDV 4.AVES 5.IMTM 6.DUHP 7.DFCF 8.AVUS 9.DIHP 10.VCSH
2023-06-30	39	$122.9M	0	1AVUV 2MTUM 3AVDV Top holdings2023-06-30 1.AVUV 2.MTUM 3.AVDV 4.AVES 5.IMTM 6.DFCF 7.DUHP 8.AVUS 9.DIHP 10.VCSH
2023-03-31	61	$124.2M	0	1AVUV 2MTUM 3AVDV Top holdings2023-03-31 1.AVUV 2.MTUM 3.AVDV 4.IMTM 5.AVES 6.DFCF 7.DUHP 8.DIHP 9.AVUS 10.VCSH
2022-12-31	60	$116.1M	0	1AVUV 2MTUM 3AVDV Top holdings2022-12-31 1.AVUV 2.MTUM 3.AVDV 4.IMTM 5.AVES 6.DUHP 7.DFCF 8.VFMO 9.VCSH 10.DIHP

Holding changes this quarter

Meredith Wealth Planning's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Global X Mlp & Energy Infras (MLPX); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Global X Mlp ETF (MLPA).

Position changes disclosed by Meredith Wealth Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUHP	Dimensional US High Profi Et	+2%	+36.91%	Add
2	DIHP	Dimensional International Hi	+1.7%	+47.83%	Add
3	AVGV	Avantis All Eq Mkts Val ETF	+1.2%	+16.15%	Add
4	DFGP	Dimensional Glbl Core Pl Fix	+0.8%	+49.85%	Add
5	AVGE	Avantis All Eqty Mrkts ETF	+0.7%	+19.72%	Add
6	AVDE	Avantis International Equity	+0.5%	+63.23%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.3%	+22.74%	Add
8	DFSD	Dimensional Short Duration	+0.2%	+24.63%	Add
9	DUSB	Dimension Ultrashort Fi ETF	+0.2%	+92.16%	Add
10	DFCF	Dimensional Core Fixed INC	+0.2%	+16.39%	Add
11	MU	Micron Technology INC	+0.1%	+71.43%	Add
12	DFNM	Dimensional National Muni Bd	0%	+13.27%	Add
13	CAT	Caterpillar INC	0%	—	Unchanged
14	DFAT	Dimensional US Target Value	0%	+5.15%	Add
15	AVUV	Avantis US Small Cap Value	—	+1.44%	Add
16	QVAL	Alpha Arch US Qnt Value ETF	0%	+0.08%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+2.16%	Add
18	AVIV	Avantis Int Lrg Cap Val ETF	0%	+0.11%	Add
19	DEHP	Dimensional Emrg Mrk Hi Prof	0%	+1.53%	Add
20	WMT	Walmart INC	-0.1%	-25.48%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.37%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	+8.65%	Add
23	AMZN	Amazon.com INC	-0.1%	-1.42%	Trim
24	MSFT	Microsoft CORP	-0.1%	+7.55%	Add
25	TSLA	Tesla INC	-0.1%	+1.42%	Add
26	DGCB	Dimensional Global Credit	-0.1%	-8.43%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.35%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.01%	Add
29	GOOGL	Alphabet Inc-cl A	-0.1%	-4.02%	Trim
30	AAEQ	Alpha Architct US Eqty 2 ETF	-0.2%	—	Unchanged
31	AVES	Avantis Emerging Markets Val	-0.2%	+2.02%	Add
32	NVDA	Nvidia CORP	-0.2%	-7.61%	Trim
33	AAPL	Apple INC	-0.3%	-27.26%	Trim
34	AVDV	Avantis Intl S/c Value ETF	-0.5%	-2.73%	Trim
35	IMTM	Ishares Msci Intl Momentum F	-2.3%	-63.71%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-3.8%	-54.53%	Trim
37	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
38	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
39	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	MLPA	Global X Mlp ETF	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
44	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	VDE	Vanguard Energy ETF	—	NEW	New buy
48	FIX	Comfort Systems USA INC	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out

FAQ

What is Meredith Wealth Planning and what type of investor is it?

Meredith Wealth Planning is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $369.1M, spread across 70 disclosed positions.

What are Meredith Wealth Planning's largest equity positions?

Based on the latest 13F filing, Meredith Wealth Planning's top holdings by market value are: 1. Avantis US Small Cap Value (AVUV) — $65.4M (17.7%) 2. Dimensional US High Profi Et (DUHP) — $44.1M (11.9%) 3. Avantis All Eq Mkts Val ETF (AVGV) — $41.5M (11.2%) 4. Avantis Intl S/c Value ETF (AVDV) — $31.3M (8.5%) 5. Avantis All Eqty Mrkts ETF (AVGE) — $24.5M (6.6%)

What changes did Meredith Wealth Planning make in its most recent portfolio filing?

In the latest reported quarter, Meredith Wealth Planning made 48 notable position adjustments: 11 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Global X Mlp & Energy Infras (MLPX); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Global X Mlp ETF (MLPA)

What sectors does Meredith Wealth Planning focus on?

Meredith Wealth Planning is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.5% • Communication Services: 22.8% • Consumer Discretionary: 18.4% • Industrials: 6.4% • Consumer Staples: 3.6% • Health Care: 2.3%

Peer Institutions

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Atticus Wealth Management, LLC

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Total reported value

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Merriman Wealth Management, LLC

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TCI Wealth Advisors, Inc.

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Meredith Wealth Planning — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

Total reported value

$369.1M

Reporting period: 2026-03-31 · Number of holdings: 70

Meredith Wealth Planning disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.1M and a quarterly turnover rate of 22.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 32.72
Portfolio Stability: 22.68
Momentum/Contrarian: 100
Sector conviction: 92.32
Diversification: 100
Sizing Uniformity: 78.1

Recent moves

Trim MTUM
-54.5%　-$12.0M
Trim IMTM
-63.7%　-$7.3M
Add DUHP
+36.9%　$10.8M
Add DIHP
+47.8%　$7.8M
Add AVGV
+16.1%　$7.8M
Add DFGP
+49.8%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	17.72%	—	+1.44%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.95%	+2.03%	+36.91%
3	AVGV	Avantis All Eq Mkts Val ETF	ETF-Other	11.23%	+1.20%	+16.15%
4	AVDV	Avantis Intl S/c Value ETF	ETF-Other	8.48%	-0.54%	-2.73%
5	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	6.64%	+0.69%	+19.72%
6	DIHP	Dimensional International Hi	ETF-Other	6.32%	+1.71%	+47.83%
7	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	4.64%	-0.22%	+2.02%
8	DFCF	Dimensional Core Fixed INC	ETF-Other	4.01%	+0.19%	+16.39%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.31%	+0.33%	+22.74%
10	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	2.89%	+0.76%	+49.85%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.51%	-3.83%	-54.53%
12	DFSD	Dimensional Short Duration	ETF-Other	2.08%	+0.24%	+24.63%
13	AVDE	Avantis International Equity	ETF-Other	1.49%	+0.52%	+63.23%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.13%	-2.28%	-63.71%
15	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	1.02%	-0.17%	—
16	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.96%	-0.03%	+1.53%
17	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.24%	-7.61%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.13%	+0.35%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.13%	+0.01%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.80%	-0.02%	+2.16%
21	DFNM	Dimensional National Muni Bd	ETF-Other	0.64%	+0.02%	+13.27%
22	DGCB	Dimensional Global Credit	ETF-Other	0.63%	-0.13%	-8.43%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.14%	-4.02%
24	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.50%	+0.22%	+92.16%
25	AAPL	Apple INC	Stock-Tech	0.47%	-0.30%	-27.26%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+3.40%
27	DFAT	Dimensional US Target Value	ETF-Other	0.43%	+0.01%	+5.15%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.37%	-0.02%	+0.11%
29	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.35%	-0.01%	+0.08%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.10%	+1.42%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.05%	+8.65%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.07%	-1.42%
33	AAUA	Alpha Architect US Equ 3 ETF	ETF-Other	0.26%	+0.26%	NEW
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	—	+0.21%
35	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.08%	+7.55%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	—	-0.18%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.24%	—	+0.18%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	-0.05%	-10.37%
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.21%	—	+0.58%
40	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.02%	—
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.18%	—	-0.78%
42	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.17%	+0.17%	NEW
43	SMH	Vaneck Semiconductor ETF	ETF-Other	0.16%	—	—
44	DFIV	Dimensional International Va	ETF-Other	0.15%	—	-0.15%
45	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.14%	—	-0.87%
46	WMT	Walmart INC	Stock-Consumer Staples	0.14%	-0.05%	-25.48%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-2.34%
48	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.12%	+0.12%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.12%	+0.06%	+71.43%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.11%	—	—

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+27.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.83
Alpha: +2.4%
Max Drawdown: -6.7%
Annualized Perf: +18.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.97
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.15
Calmar: +2.74
Information Ratio: -0.11
Tracking Error: +6.9%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37.9%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.56
Sharpe: +1.4
Stdev Sectors: +15.3%
Skewness: +0.03
Kurtosis: -0.93
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$369.1M	23	1AVUV 2DUHP 3AVGV Top holdings2026-03-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.AVGE 6.DIHP 7.AVES 8.DFCF 9.AVUS 10.DFGP
2025-12-31	62	$335.9M	8	1AVUV 2AVGV 3DUHP Top holdings2025-12-31 1.AVUV 2.AVGV 3.DUHP 4.AVDV 5.MTUM 6.AVGE 7.AVES 8.DIHP 9.DFCF 10.IMTM
2025-09-30	63	$315.5M	31	1AVUV 2DUHP 3AVGV Top holdings2025-09-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.AVGE 9.DFCF 10.IMTM
2025-06-30	60	$275.4M	0	1AVUV 2DUHP 3AVGV Top holdings2025-06-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.AVGE 9.DFCF 10.IMTM
2025-03-31	51	$226.7M	0	1AVUV 2DUHP 3AVGV Top holdings2025-03-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.DIHP 7.AVES 8.DFCF 9.IMTM 10.AVGE
2024-12-31	51	$224.4M	0	1AVUV 2DUHP 3AVGV Top holdings2024-12-31 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.DFCF 9.IMTM 10.AVUS
2024-09-30	50	$209.5M	0	1AVUV 2DUHP 3AVGV Top holdings2024-09-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.DFCF 9.IMTM 10.AVUS
2024-06-30	44	$190.9M	0	1AVUV 2DUHP 3AVGV Top holdings2024-06-30 1.AVUV 2.DUHP 3.AVGV 4.AVDV 5.MTUM 6.AVES 7.DIHP 8.IMTM 9.DFCF 10.AVUS
2024-03-31	41	$179.2M	0	1AVUV 2DUHP 3AVDV Top holdings2024-03-31 1.AVUV 2.DUHP 3.AVDV 4.AVGV 5.MTUM 6.AVES 7.IMTM 8.DIHP 9.DFCF 10.AVUS
2023-12-31	43	$160.9M	0	1AVUV 2AVDV 3DUHP Top holdings2023-12-31 1.AVUV 2.AVDV 3.DUHP 4.AVGV 5.MTUM 6.AVES 7.IMTM 8.DIHP 9.DFCF 10.AVUS
2023-09-30	42	$134.5M	0	1AVUV 2MTUM 3AVDV Top holdings2023-09-30 1.AVUV 2.MTUM 3.AVDV 4.AVES 5.IMTM 6.DUHP 7.DFCF 8.AVUS 9.DIHP 10.VCSH
2023-06-30	39	$122.9M	0	1AVUV 2MTUM 3AVDV Top holdings2023-06-30 1.AVUV 2.MTUM 3.AVDV 4.AVES 5.IMTM 6.DFCF 7.DUHP 8.AVUS 9.DIHP 10.VCSH
2023-03-31	61	$124.2M	0	1AVUV 2MTUM 3AVDV Top holdings2023-03-31 1.AVUV 2.MTUM 3.AVDV 4.IMTM 5.AVES 6.DFCF 7.DUHP 8.DIHP 9.AVUS 10.VCSH
2022-12-31	60	$116.1M	0	1AVUV 2MTUM 3AVDV Top holdings2022-12-31 1.AVUV 2.MTUM 3.AVDV 4.IMTM 5.AVES 6.DUHP 7.DFCF 8.VFMO 9.VCSH 10.DIHP

Holding changes this quarter

Position changes disclosed by Meredith Wealth Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUHP	Dimensional US High Profi Et	+2%	+36.91%	Add
2	DIHP	Dimensional International Hi	+1.7%	+47.83%	Add
3	AVGV	Avantis All Eq Mkts Val ETF	+1.2%	+16.15%	Add
4	DFGP	Dimensional Glbl Core Pl Fix	+0.8%	+49.85%	Add
5	AVGE	Avantis All Eqty Mrkts ETF	+0.7%	+19.72%	Add
6	AVDE	Avantis International Equity	+0.5%	+63.23%	Add
7	AVUS	Avantis U.s. Equity ETF	+0.3%	+22.74%	Add
8	DFSD	Dimensional Short Duration	+0.2%	+24.63%	Add
9	DUSB	Dimension Ultrashort Fi ETF	+0.2%	+92.16%	Add
10	DFCF	Dimensional Core Fixed INC	+0.2%	+16.39%	Add
11	MU	Micron Technology INC	+0.1%	+71.43%	Add
12	DFNM	Dimensional National Muni Bd	0%	+13.27%	Add
13	CAT	Caterpillar INC	0%	—	Unchanged
14	DFAT	Dimensional US Target Value	0%	+5.15%	Add
15	AVUV	Avantis US Small Cap Value	—	+1.44%	Add
16	QVAL	Alpha Arch US Qnt Value ETF	0%	+0.08%	Add
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+2.16%	Add
18	AVIV	Avantis Int Lrg Cap Val ETF	0%	+0.11%	Add
19	DEHP	Dimensional Emrg Mrk Hi Prof	0%	+1.53%	Add
20	WMT	Walmart INC	-0.1%	-25.48%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.37%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	+8.65%	Add
23	AMZN	Amazon.com INC	-0.1%	-1.42%	Trim
24	MSFT	Microsoft CORP	-0.1%	+7.55%	Add
25	TSLA	Tesla INC	-0.1%	+1.42%	Add
26	DGCB	Dimensional Global Credit	-0.1%	-8.43%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	+0.35%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.01%	Add
29	GOOGL	Alphabet Inc-cl A	-0.1%	-4.02%	Trim
30	AAEQ	Alpha Architct US Eqty 2 ETF	-0.2%	—	Unchanged
31	AVES	Avantis Emerging Markets Val	-0.2%	+2.02%	Add
32	NVDA	Nvidia CORP	-0.2%	-7.61%	Trim
33	AAPL	Apple INC	-0.3%	-27.26%	Trim
34	AVDV	Avantis Intl S/c Value ETF	-0.5%	-2.73%	Trim
35	IMTM	Ishares Msci Intl Momentum F	-2.3%	-63.71%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-3.8%	-54.53%	Trim
37	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
38	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
39	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	MLPA	Global X Mlp ETF	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
44	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	VDE	Vanguard Energy ETF	—	NEW	New buy
48	FIX	Comfort Systems USA INC	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out