Filed: 2/14/2023ACC: 0001781942-23-000002
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $432.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$432.27M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
US CORE EQUITY 2$79.49M18.4%
US CORE EQT MKT$48.65M11.3%
US LRG CAP ETF$48.62M11.2%
CORE US AGGBD ET$40.04M9.3%
NATIONAL MUN ETF$31.09M7.2%
COM$25.86M6.0%
WORLD EX US CORE$24.31M5.6%
Portfolio Concentration
Top 3$176.75M40.9%
4–10$155.08M35.9%
11–25$71.68M16.6%
Rest$28.76M6.7%
Top 3 weight
40.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.57K
shares
% of voting shares0.4%
None
No voting authority
10.45M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole44
Shared0
Other42
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.27M
TypeSH
Market value$79.49M
18.39%
Sole
0.00
Shared
0.00
None
3.27M
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$48.65M
11.25%
Sole
0.00
Shared
0.00
None
1.80M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$48.62M
11.25%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares412.87K
TypeSH
Market value$40.04M
9.26%
Sole
0.00
Shared
0.00
None
412.87K
ISHARES TR
SOLEShares294.63K
TypeSH
Market value$31.09M
7.19%
Sole
0.00
Shared
0.00
None
294.63K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$24.31M
5.62%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares159.90K
TypeSH
Market value$16.67M
3.86%
Sole
0.00
Shared
0.00
None
159.90K
ISHARES TR
SOLEShares130.77K
TypeSH
Market value$14.90M
3.45%
Sole
0.00
Shared
0.00
None
130.77K
SCHWAB STRATEGIC TR
SOLEShares297.32K
TypeSH
Market value$14.34M
3.32%
Sole
0.00
Shared
0.00
None
297.32K
SCHWAB STRATEGIC TR
SOLEShares306.16K
TypeSH
Market value$13.72M
3.17%
Sole
0.00
Shared
0.00
None
306.16K
ISHARES TR
SOLEShares206.46K
TypeSH
Market value$11.95M
2.76%
Sole
0.00
Shared
0.00
None
206.46K
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$11.06M
2.56%
Sole
0.00
Shared
0.00
None
121.30K
ISHARES TR
SOLEShares382.12K
TypeSH
Market value$8.68M
2.01%
Sole
0.00
Shared
0.00
None
382.12K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$7.05M
1.63%
Sole
0.00
Shared
0.00
None
40.43K
SCHWAB STRATEGIC TR
SOLEShares102.58K
TypeSH
Market value$6.73M
1.56%
Sole
0.00
Shared
0.00
None
102.58K
APPLE INC
DFNDShares30.11K
TypeSH
Market value$3.91M
0.91%
Sole
0.00
Shared
7K
None
23.11K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$3.52M
0.81%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$3.26M
0.75%
Sole
0.00
Shared
0.00
None
17.03K
MERIDIAN CORPORATION
SOLEShares84.86K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
84.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.18K
TypeSH
Market value$2.22M
0.51%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES U S ETF TR
SOLEShares72.07K
TypeSH
Market value$2.03M
0.47%
Sole
0.00
Shared
0.00
None
72.07K
HOME DEPOT INC
DFNDShares5.98K
TypeSH
Market value$1.89M
0.44%
Sole
0.00
Shared
559.00
None
5.42K
WELLS FARGO CO NEW
DFNDShares41.53K
TypeSH
Market value$1.71M
0.40%
Sole
0.00
Shared
1.31K
None
40.22K
SCHWAB STRATEGIC TR
SOLEShares20.71K
TypeSH
Market value$1.56M
0.36%
Sole
0.00
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.27M | SH | $79.49M 18.39% | 0.00 | 0.00 | 3.27M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.80M | SH | $48.65M 11.25% | 0.00 | 0.00 | 1.80M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $48.62M 11.25% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 412.87K | SH | $40.04M 9.26% | 0.00 | 0.00 | 412.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 294.63K | SH | $31.09M 7.19% | 0.00 | 0.00 | 294.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.13M | SH | $24.31M 5.62% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 159.90K | SH | $16.67M 3.86% | 0.00 | 0.00 | 159.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.77K | SH | $14.90M 3.45% | 0.00 | 0.00 | 130.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 297.32K | SH | $14.34M 3.32% | 0.00 | 0.00 | 297.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 306.16K | SH | $13.72M 3.17% | 0.00 | 0.00 | 306.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 206.46K | SH | $11.95M 2.76% | 0.00 | 0.00 | 206.46K |
ISHARES TRSOLE | MSCI USA VALUE | 121.30K | SH | $11.06M 2.56% | 0.00 | 0.00 | 121.30K |
ISHARES TRSOLE | US TREAS BD ETF | 382.12K | SH | $8.68M 2.01% | 0.00 | 0.00 | 382.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.43K | SH | $7.05M 1.63% | 0.00 | 0.00 | 40.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.58K | SH | $6.73M 1.56% | 0.00 | 0.00 | 102.58K |
APPLE INCDFND | COM | 30.11K | SH | $3.91M 0.91% | 0.00 | 7K | 23.11K |
ISHARES TRSOLE | TIPS BD ETF | 33.32K | SH | $3.55M 0.82% | 0.00 | 0.00 | 33.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.15K | SH | $3.52M 0.81% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.03K | SH | $3.26M 0.75% | 0.00 | 0.00 | 17.03K |
MERIDIAN CORPORATIONSOLE | COM | 84.86K | SH | $2.57M 0.59% | 0.00 | 0.00 | 84.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.18K | SH | $2.22M 0.51% | 0.00 | 0.00 | 44.18K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 72.07K | SH | $2.03M 0.47% | 0.00 | 0.00 | 72.07K |
HOME DEPOT INCDFND | COM | 5.98K | SH | $1.89M 0.44% | 0.00 | 559.00 | 5.42K |
WELLS FARGO CO NEWDFND | COM | 41.53K | SH | $1.71M 0.40% | 0.00 | 1.31K | 40.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.71K | SH | $1.56M 0.36% | 0.00 | 0.00 | 20.71K |
Page 1 of 4