Filed: 5/4/2023ACC: 0001951757-23-000262
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $459.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$459.28M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
US CORE EQUITY 2$82.11M17.9%
US CORE EQT MKT$52.20M11.4%
US LRG CAP ETF$49.95M10.9%
CORE US AGGBD ET$42.43M9.2%
NATIONAL MUN ETF$31.86M6.9%
COM$27.77M6.0%
WORLD EX US CORE$25.71M5.6%
Portfolio Concentration
Top 3$184.26M40.1%
4–10$160.75M35.0%
11–25$82.29M17.9%
Rest$31.99M7.0%
Top 3 weight
40.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.02K
shares
% of voting shares0.6%
None
No voting authority
10.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole45
Shared0
Other49
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.22M
TypeSH
Market value$82.11M
17.88%
Sole
0.00
Shared
0.00
None
3.22M
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$52.20M
11.36%
Sole
0.00
Shared
0.00
None
1.81M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$49.95M
10.88%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares425.81K
TypeSH
Market value$42.43M
9.24%
Sole
0.00
Shared
0.00
None
425.81K
ISHARES TR
SOLEShares295.74K
TypeSH
Market value$31.86M
6.94%
Sole
0.00
Shared
0.00
None
295.74K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$25.71M
5.60%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares155.85K
TypeSH
Market value$16.31M
3.55%
Sole
0.00
Shared
0.00
None
155.85K
SCHWAB STRATEGIC TR
SOLEShares315.29K
TypeSH
Market value$15.09M
3.28%
Sole
0.00
Shared
0.00
None
315.29K
SCHWAB STRATEGIC TR
SOLEShares304.20K
TypeSH
Market value$14.84M
3.23%
Sole
0.00
Shared
0.00
None
304.20K
ISHARES TR
SOLEShares116.95K
TypeSH
Market value$14.51M
3.16%
Sole
0.00
Shared
0.00
None
116.95K
ISHARES TR
SOLEShares214.48K
TypeSH
Market value$13.29M
2.89%
Sole
0.00
Shared
0.00
None
214.48K
ISHARES TR
SOLEShares138.68K
TypeSH
Market value$13.14M
2.86%
Sole
0.00
Shared
0.00
None
138.68K
ISHARES TR
SOLEShares128.46K
TypeSH
Market value$11.89M
2.59%
Sole
0.00
Shared
0.00
None
128.46K
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$7.58M
1.65%
Sole
0.00
Shared
0.00
None
42.47K
SCHWAB STRATEGIC TR
SOLEShares101.42K
TypeSH
Market value$6.88M
1.50%
Sole
0.00
Shared
0.00
None
101.42K
ISHARES INC
SOLEShares113.66K
TypeSH
Market value$5.55M
1.21%
Sole
0.00
Shared
0.00
None
113.66K
APPLE INC
DFNDShares28.64K
TypeSH
Market value$4.72M
1.03%
Sole
0.00
Shared
7.90K
None
20.73K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$3.88M
0.84%
Sole
0.00
Shared
0.00
None
9.43K
VANGUARD INDEX FDS
SOLEShares16.98K
TypeSH
Market value$3.47M
0.75%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.97K
TypeSH
Market value$2.40M
0.52%
Sole
0.00
Shared
0.00
None
44.97K
VERTEX INC
SOLEShares115.73K
TypeSH
Market value$2.39M
0.52%
Sole
0.00
Shared
0.00
None
115.73K
MERIDIAN CORPORATION
SOLEShares162.12K
TypeSH
Market value$2.04M
0.44%
Sole
0.00
Shared
0.00
None
162.12K
HOME DEPOT INC
DFNDShares6K
TypeSH
Market value$1.77M
0.39%
Sole
0.00
Shared
579.00
None
5.43K
MICROSOFT CORP
DFNDShares6.03K
TypeSH
Market value$1.74M
0.38%
Sole
0.00
Shared
3.68K
None
2.35K
WELLS FARGO CO NEW
DFNDShares41.43K
TypeSH
Market value$1.55M
0.34%
Sole
0.00
Shared
1.19K
None
40.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.22M | SH | $82.11M 17.88% | 0.00 | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.81M | SH | $52.20M 11.36% | 0.00 | 0.00 | 1.81M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.03M | SH | $49.95M 10.88% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE US AGGBD ET | 425.81K | SH | $42.43M 9.24% | 0.00 | 0.00 | 425.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 295.74K | SH | $31.86M 6.94% | 0.00 | 0.00 | 295.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.11M | SH | $25.71M 5.60% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 155.85K | SH | $16.31M 3.55% | 0.00 | 0.00 | 155.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 315.29K | SH | $15.09M 3.28% | 0.00 | 0.00 | 315.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 304.20K | SH | $14.84M 3.23% | 0.00 | 0.00 | 304.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 116.95K | SH | $14.51M 3.16% | 0.00 | 0.00 | 116.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 214.48K | SH | $13.29M 2.89% | 0.00 | 0.00 | 214.48K |
ISHARES TRSOLE | MBS ETF | 138.68K | SH | $13.14M 2.86% | 0.00 | 0.00 | 138.68K |
ISHARES TRSOLE | MSCI USA VALUE | 128.46K | SH | $11.89M 2.59% | 0.00 | 0.00 | 128.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.47K | SH | $7.58M 1.65% | 0.00 | 0.00 | 42.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.42K | SH | $6.88M 1.50% | 0.00 | 0.00 | 101.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.66K | SH | $5.55M 1.21% | 0.00 | 0.00 | 113.66K |
APPLE INCDFND | COM | 28.64K | SH | $4.72M 1.03% | 0.00 | 7.90K | 20.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.43K | SH | $3.88M 0.84% | 0.00 | 0.00 | 9.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.98K | SH | $3.47M 0.75% | 0.00 | 0.00 | 16.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.97K | SH | $2.40M 0.52% | 0.00 | 0.00 | 44.97K |
VERTEX INCSOLE | CL A | 115.73K | SH | $2.39M 0.52% | 0.00 | 0.00 | 115.73K |
MERIDIAN CORPORATIONSOLE | COM | 162.12K | SH | $2.04M 0.44% | 0.00 | 0.00 | 162.12K |
HOME DEPOT INCDFND | COM | 6K | SH | $1.77M 0.39% | 0.00 | 579.00 | 5.43K |
MICROSOFT CORPDFND | COM | 6.03K | SH | $1.74M 0.38% | 0.00 | 3.68K | 2.35K |
WELLS FARGO CO NEWDFND | COM | 41.43K | SH | $1.55M 0.34% | 0.00 | 1.19K | 40.24K |
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