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| Name: |
Meredith Wealth Planning |
| City: |
MARYVILLE |
| State: |
IL |
| Zip: |
62062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$90.86 |
$41,717,000 |
445,174 |
23.27% |
1,801,000 |
672 |
0.495 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$18,297,000 |
578,828 |
10.21% |
3,309,000 |
54,941 |
0.43 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$18,081,000 |
274,544 |
10.09% |
1,461,000 |
8,580 |
0.175 |
N/A |
|
|
AVGV |
Avantis All Equity Markets ... |
4 |
- |
$0.00 |
$17,422,000 |
288,357 |
9.72% |
2,897,000 |
29,545 |
3.204 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$16,534,000 |
88,254 |
9.22% |
2,458,000 |
-1,462 |
0.011 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
6 |
- |
$0.00 |
$9,969,000 |
210,358 |
5.56% |
619,000 |
6,963 |
1.383 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
7 |
- |
$25.80 |
$8,695,000 |
221,640 |
4.85% |
1,102,000 |
191 |
0.124 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$8,067,000 |
299,431 |
4.5% |
1,216,000 |
32,447 |
0.333 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
9 |
- |
$0.00 |
$7,353,000 |
175,272 |
4.1% |
951,000 |
24,277 |
0.195 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$5,765,000 |
64,409 |
3.22% |
642,000 |
1,583 |
0.072 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$79.78 |
$1,941,000 |
23,397 |
1.08% |
4,000 |
141 |
0.059 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
12 |
- |
$0.00 |
$1,934,000 |
41,117 |
1.08% |
378,000 |
8,020 |
0.046 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
13 |
- |
$0.00 |
$1,832,000 |
26,238 |
1.02% |
610,000 |
7,372 |
1.193 |
N/A |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$63.12 |
$1,734,000 |
27,209 |
0.97% |
136,000 |
770 |
0.03 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.04 |
$1,714,000 |
33,880 |
0.96% |
580,000 |
11,675 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.93 |
$1,635,000 |
21,152 |
0.91% |
-186,000 |
-2,389 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.38 |
$1,576,000 |
9,190 |
0.88% |
-196,000 |
-11 |
0 |
Personal Computers |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
18 |
- |
$0.00 |
$1,473,000 |
59,332 |
0.82% |
190,000 |
6,427 |
0.659 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$1,310,000 |
8,678 |
0.73% |
76,000 |
-153 |
0 |
Search Engines & Info... |
|
|
QVAL |
Valueshares Us Quantitative... |
20 |
- |
$0.00 |
$1,218,000 |
27,113 |
0.68% |
84,000 |
-896 |
0.582 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$52.49 |
$1,075,000 |
19,752 |
0.6% |
40,000 |
-17 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$1,064,000 |
2,529 |
0.59% |
119,000 |
15 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$253.53 |
$1,037,000 |
3,990 |
0.58% |
292,000 |
851 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.21 |
$892,000 |
4,943 |
0.5% |
135,000 |
-40 |
0 |
Internet Software & S... |
|
|
AVIV |
Avantis International Large... |
25 |
- |
$0.00 |
$879,000 |
16,249 |
0.49% |
42,000 |
0 |
0.181 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$451.96 |
$663,000 |
1,385 |
0.37% |
176,000 |
-11 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.63 |
$599,000 |
14,341 |
0.33% |
-48,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$98.72 |
$567,000 |
5,520 |
0.32% |
-12,000 |
-95 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$469.98 |
$556,000 |
1,157 |
0.31% |
73,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$887.89 |
$480,000 |
531 |
0.27% |
213,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$336.75 |
$432,000 |
1,180 |
0.24% |
27,000 |
-189 |
0 |
Farm & Construction M... |
|
|
AGS |
Playags Inc |
32 |
- |
$8.36 |
$385,000 |
42,890 |
0.21% |
23,000 |
0 |
0.12 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.32 |
$326,000 |
1,157 |
0.18% |
-17,000 |
1 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.44 |
$299,000 |
5,802 |
0.17% |
-5,000 |
-200 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$734.97 |
$288,000 |
370 |
0.16% |
51,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
36 |
- |
$0.00 |
$275,000 |
11,572 |
0.15% |
0 |
82 |
0.008 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
37 |
- |
$0.00 |
$256,000 |
6,196 |
0.14% |
-5,000 |
-35 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$513.84 |
$239,000 |
455 |
0.13% |
18,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
39 |
- |
$0.00 |
$227,000 |
5,511 |
0.13% |
0 |
18 |
0.006 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
40 |
New |
$0.00 |
$221,000 |
4,365 |
0.12% |
221,000 |
4,365 |
0.049 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
41 |
New |
$0.00 |
$217,000 |
4,057 |
0.12% |
217,000 |
4,057 |
0.045 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-12,334 |
0 |
N/A |
|
|
BA |
Boeing Co |
44 |
Closed |
$179.79 |
$0 |
0 |
0% |
-410,000 |
-1,572 |
0 |
Aerospace/Defense - M... |
|
|
QMOM |
Alpha Architect Us Quantita... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-8,003 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-9,594 |
0 |
N/A |
|
