Filed: 8/2/2023ACC: 0001951757-23-000476
📋 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 $487.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$487.03M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
US CORE EQUITY 2$85.70M17.6%
US CORE EQT MKT$57.91M11.9%
US LRG CAP ETF$55.08M11.3%
CORE US AGGBD ET$44.42M9.1%
NATIONAL MUN ETF$31.34M6.4%
COM$31.14M6.4%
WORLD EX US CORE$25.52M5.2%
Portfolio Concentration
Top 3$198.69M40.8%
4–10$166.25M34.1%
11–25$88.26M18.1%
Rest$33.82M6.9%
Top 3 weight
40.8%
Top 10 weight
74.9%
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
59.45K
shares
% of voting shares0.6%
None
No voting authority
10.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole43
Shared0
Other51
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.16M
TypeSH
Market value$85.70M
17.60%
Sole
0.00
Shared
0.00
None
3.16M
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$57.91M
11.89%
Sole
0.00
Shared
0.00
None
1.87M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$55.08M
11.31%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares453.48K
TypeSH
Market value$44.42M
9.12%
Sole
0.00
Shared
0.00
None
453.48K
ISHARES TR
SOLEShares293.67K
TypeSH
Market value$31.34M
6.44%
Sole
0.00
Shared
0.00
None
293.67K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$25.52M
5.24%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares331.28K
TypeSH
Market value$17.13M
3.52%
Sole
0.00
Shared
0.00
None
331.28K
ISHARES TR
SOLEShares155.51K
TypeSH
Market value$16.18M
3.32%
Sole
0.00
Shared
0.00
None
155.51K
ISHARES TR
SOLEShares118.27K
TypeSH
Market value$15.95M
3.28%
Sole
0.00
Shared
0.00
None
118.27K
SCHWAB STRATEGIC TR
SOLEShares326.98K
TypeSH
Market value$15.71M
3.23%
Sole
0.00
Shared
0.00
None
326.98K
ISHARES TR
SOLEShares228K
TypeSH
Market value$14.28M
2.93%
Sole
0.00
Shared
0.00
None
228K
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$14.08M
2.89%
Sole
0.00
Shared
0.00
None
150.94K
ISHARES TR
SOLEShares135.54K
TypeSH
Market value$12.71M
2.61%
Sole
0.00
Shared
0.00
None
135.54K
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$8.50M
1.75%
Sole
0.00
Shared
0.00
None
45.41K
SCHWAB STRATEGIC TR
SOLEShares99.60K
TypeSH
Market value$7.07M
1.45%
Sole
0.00
Shared
0.00
None
99.60K
APPLE INC
DFNDShares31K
TypeSH
Market value$6.01M
1.23%
Sole
0.00
Shared
8.47K
None
22.54K
ISHARES INC
SOLEShares121.77K
TypeSH
Market value$6.00M
1.23%
Sole
0.00
Shared
0.00
None
121.77K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$4.25M
0.87%
Sole
0.00
Shared
0.00
None
9.53K
VANGUARD INDEX FDS
SOLEShares16.59K
TypeSH
Market value$3.65M
0.75%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.78K
TypeSH
Market value$2.44M
0.50%
Sole
0.00
Shared
0.00
None
44.78K
MICROSOFT CORP
DFNDShares7.11K
TypeSH
Market value$2.42M
0.50%
Sole
0.00
Shared
3.89K
None
3.22K
HOME DEPOT INC
DFNDShares6.12K
TypeSH
Market value$1.90M
0.39%
Sole
0.00
Shared
616.00
None
5.51K
WELLS FARGO CO NEW
DFNDShares41.22K
TypeSH
Market value$1.76M
0.36%
Sole
0.00
Shared
1.17K
None
40.05K
MERIDIAN CORPORATION
SOLEShares171.23K
TypeSH
Market value$1.68M
0.34%
Sole
0.00
Shared
0.00
None
171.23K
SCHWAB STRATEGIC TR
SOLEShares20.73K
TypeSH
Market value$1.51M
0.31%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.16M | SH | $85.70M 17.60% | 0.00 | 0.00 | 3.16M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.87M | SH | $57.91M 11.89% | 0.00 | 0.00 | 1.87M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $55.08M 11.31% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 453.48K | SH | $44.42M 9.12% | 0.00 | 0.00 | 453.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 293.67K | SH | $31.34M 6.44% | 0.00 | 0.00 | 293.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.09M | SH | $25.52M 5.24% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 331.28K | SH | $17.13M 3.52% | 0.00 | 0.00 | 331.28K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 155.51K | SH | $16.18M 3.32% | 0.00 | 0.00 | 155.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 118.27K | SH | $15.95M 3.28% | 0.00 | 0.00 | 118.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 326.98K | SH | $15.71M 3.23% | 0.00 | 0.00 | 326.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 228K | SH | $14.28M 2.93% | 0.00 | 0.00 | 228K |
ISHARES TRSOLE | MBS ETF | 150.94K | SH | $14.08M 2.89% | 0.00 | 0.00 | 150.94K |
ISHARES TRSOLE | MSCI USA VALUE | 135.54K | SH | $12.71M 2.61% | 0.00 | 0.00 | 135.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.41K | SH | $8.50M 1.75% | 0.00 | 0.00 | 45.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.60K | SH | $7.07M 1.45% | 0.00 | 0.00 | 99.60K |
APPLE INCDFND | COM | 31K | SH | $6.01M 1.23% | 0.00 | 8.47K | 22.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 121.77K | SH | $6.00M 1.23% | 0.00 | 0.00 | 121.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.53K | SH | $4.25M 0.87% | 0.00 | 0.00 | 9.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.59K | SH | $3.65M 0.75% | 0.00 | 0.00 | 16.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.78K | SH | $2.44M 0.50% | 0.00 | 0.00 | 44.78K |
MICROSOFT CORPDFND | COM | 7.11K | SH | $2.42M 0.50% | 0.00 | 3.89K | 3.22K |
HOME DEPOT INCDFND | COM | 6.12K | SH | $1.90M 0.39% | 0.00 | 616.00 | 5.51K |
WELLS FARGO CO NEWDFND | COM | 41.22K | SH | $1.76M 0.36% | 0.00 | 1.17K | 40.05K |
MERIDIAN CORPORATIONSOLE | COM | 171.23K | SH | $1.68M 0.34% | 0.00 | 0.00 | 171.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.73K | SH | $1.51M 0.31% | 0.00 | 0.00 | 20.73K |
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