AI Portfolio Summary
In 2026 Q1, Meredith Wealth Planning maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.26% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 63.7%.
Total Positions
73
Quarter
2026 Q1
Top Holding
AVUV (17.7%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 17.72% | 17.72% |
#1
Prev: #1
|
6.5 | 8,399 | 1.4% |
P
S
|
591,966 | $65,394,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.95% | 9.92% |
#2
1
Prev: #3
|
8.0 | 323,440 | 36.9% |
P
S
|
1,199,622 | $44,098,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 11.23% | 10.03% |
#3
1
Prev: #2
|
7.0 | 74,314 | 16.1% |
P
S
|
534,577 | $41,451,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 8.48% | 9.02% |
#4
Prev: #4
|
4.4 | -8,808 | -2.7% |
P
S
|
313,555 | $31,311,650 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 6.64% | 5.95% |
#5
1
Prev: #6
|
5.2 | 45,898 | 19.7% |
P
S
|
278,601 | $24,522,486 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 6.32% | 4.61% |
#6
2
Prev: #8
|
5.0 | 234,072 | 47.8% |
P
S
|
723,499 | $23,311,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.64% | 4.86% |
#7
Prev: #7
|
2.4 | 5,651 | 2.0% |
P
S
|
285,808 | $17,142,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.82% |
#8
1
Prev: #9
|
3.6 | 49,394 | 16.4% |
P
S
|
350,778 | $14,809,840 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.31% | 2.98% |
#9
2
Prev: #11
|
3.8 | 20,379 | 22.7% |
P
S
|
109,999 | $12,229,653 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.13% |
#10
2
Prev: #12
|
3.7 | 65,820 | 49.8% |
P
S
|
197,859 | $10,682,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.51% | 6.34% |
#11
6
Prev: #5
|
1.0 | -46,373 | -54.5% |
P
S
|
38,675 | $9,281,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.08% | 1.84% |
#12
1
Prev: #13
|
3.3 | 31,681 | 24.6% |
P
S
|
160,292 | $7,674,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | 0.97% |
#13
4
Prev: #17
|
3.6 | 25,138 | 63.2% |
P
S
|
64,897 | $5,505,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.13% | 3.40% |
#14
4
Prev: #10
|
0.5 | -151,838 | -63.7% |
P
S
|
86,479 | $4,152,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 1.02% | 1.19% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
81,272 | $3,780,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.99% |
#16
Prev: #16
|
0.9 | 1,582 | 1.5% |
P
S
|
105,098 | $3,551,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.12% |
#17
2
Prev: #15
|
0.9 | -1,541 | -7.6% |
P
S
|
18,698 | $3,260,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.97% |
#18
Prev: #18
|
0.8 | 18 | 0.3% |
P
S
|
5,217 | $3,117,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.97% |
#19
Prev: #19
|
0.8 | 1 | 0.0% |
P
S
|
9,697 | $3,110,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.82% |
#20
Prev: #20
|
0.8 | 656 | 2.2% |
P
S
|
31,086 | $2,940,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.62% |
#21
3
Prev: #24
|
2.3 | 5,767 | 13.3% |
P
S
|
49,216 | $2,358,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.76% |
#22
Prev: #22
|
0.8 | -3,945 | -8.4% |
P
S
|
42,851 | $2,319,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.71% |
#23
Prev: #23
|
0.7 | -308 | -4.0% |
P
S
|
7,353 | $2,114,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.28% |
#24
10
Prev: #34
|
3.2 | 17,410 | 92.2% |
P
S
|
36,302 | $1,840,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.77% |
#25
4
Prev: #21
|
0.2 | -2,585 | -27.3% |
P
S
|
6,898 | $1,750,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.51% |
#26
1
Prev: #25
|
0.7 | 1,150 | 3.4% |
P
S
|
34,948 | $1,743,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#27
Prev: #27
|
2.2 | 1,233 | 5.1% |
P
S
|
25,175 | $1,572,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.39% |
#28
Prev: #28
|
0.6 | 21 | 0.1% |
P
S
|
18,372 | $1,374,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.35% | 0.36% |
#29
1
Prev: #30
|
0.6 | 20 | 0.1% |
P
S
|
24,840 | $1,295,167 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.42% |
#30
4
Prev: #26
|
0.6 | 45 | 1.4% |
P
S
|
3,218 | $1,196,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.36% |
#31
2
Prev: #29
|
2.1 | 159 | 8.6% |
P
S
|
1,998 | $1,143,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.36% |
#32
1
Prev: #31
|
0.6 | -74 | -1.4% |
P
S
|
5,141 | $1,070,749 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 0.26% | — |
#33
Prev: #—
|
3.6 | 19,556 | no change |
NEW
|
19,556 | $957,103 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.29% |
#34
1
Prev: #33
|
0.6 | 51 | 0.2% |
P
S
|
24,306 | $944,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.34% |
#35
3
Prev: #32
|
2.1 | 179 | 7.5% |
P
S
|
2,550 | $943,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.27% |
#36
Prev: #36
|
0.6 | -21 | -0.2% |
P
S
|
11,892 | $916,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.25% |
#37
Prev: #37
|
0.6 | 46 | 0.2% |
P
S
|
26,195 | $889,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.28% |
#38
3
Prev: #35
|
0.6 | -1,222 | -10.4% |
P
S
|
10,563 | $837,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.21% | 0.23% |
#39
1
Prev: #38
|
0.6 | 45 | 0.6% |
P
S
|
7,860 | $791,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.17% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
980 | $694,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | 0.19% |
#41
2
Prev: #39
|
0.6 | -44 | -0.8% |
P
S
|
5,591 | $662,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 | 8,433 | no change |
NEW
|
8,433 | $637,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.16% | 0.16% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,496 | $573,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.16% |
#44
1
Prev: #43
|
0.6 | -16 | -0.1% |
P
S
|
10,752 | $567,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#45
Prev: #45
|
0.6 | -131 | -0.9% |
P
S
|
14,950 | $523,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.19% |
#46
6
Prev: #40
|
0.1 | -1,422 | -25.5% |
P
S
|
4,158 | $516,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#47
3
Prev: #44
|
0.6 | -224 | -2.3% |
P
S
|
9,368 | $506,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.12% | — |
#48
Prev: #—
|
3.5 | 5,985 | no change |
NEW
|
5,985 | $442,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.06% |
#49
12
Prev: #61
|
3.0 | 525 | 71.4% |
P
S
|
1,260 | $425,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
13,224 | $403,332 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 73 holdings