Meredith Wealth Planning, managed by N. Mark Meredith, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 80 positions held by the firm.
The largest position disclosed in the portfolio is Dimensional ETF Trust’s International High Profit ETF, which holds 718,555 shares. The firm also holds significant positions in American Century ETF Trust International Small Cap Value ETF (343,491 shares) and American Century ETF Trust US Small Cap Value ETF (69,143,478 shares). Other notable individual stock holdings include NVIDIA Corporation (4,098,709 shares), Apple Inc. (2,436,668 shares), and Alphabet Inc. Class A (2,561,183 shares).
The portfolio is diversified across various sectors and asset classes. It includes exposure to emerging markets through Dimensional ETF Trust Emerging Markets High (95,503 shares) and Vanguard International Equity Index FTSE EMR MKT ETF (556,423 shares). The firm also holds positions in energy, with Vanguard World FD Energy ETF (210,724 shares) and Global X FDS GLB X MLP ENRG I (417,873 shares). Additionally, the filing includes a position in Sprott Asset Management LP Physical Gold Trust (215,450 shares).
The filing indicates that the firm holds 3,030,710 shares of American Century ETF Trust International Small Cap Value ETF and 6,756,423 shares of American Century ETF Trust International Large Cap Value ETF.
