Filed: 2/5/2024ACC: 0001951757-24-000196
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $523.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$523.82M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
US CORE EQUITY 2$89.32M17.1%
US CORE EQT MKT$62.33M11.9%
US LRG CAP ETF$59.34M11.3%
CORE US AGGBD ET$49.38M9.4%
COM$34.39M6.6%
NATIONAL MUN ETF$27.30M5.2%
WORLD EX US CORE$25.85M4.9%
Portfolio Concentration
Top 3$210.98M40.3%
4–10$171.67M32.8%
11–25$98.83M18.9%
Rest$42.33M8.1%
Top 3 weight
40.3%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
78.21K
shares
% of voting shares0.7%
None
No voting authority
10.45M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole47
Shared0
Other54
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.06M
TypeSH
Market value$89.32M
17.05%
Sole
0.00
Shared
0.00
None
3.06M
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$62.33M
11.90%
Sole
0.00
Shared
0.00
None
1.87M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$59.34M
11.33%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares497.58K
TypeSH
Market value$49.38M
9.43%
Sole
0.00
Shared
0.00
None
497.58K
ISHARES TR
SOLEShares251.80K
TypeSH
Market value$27.30M
5.21%
Sole
0.00
Shared
0.00
None
251.80K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$25.85M
4.93%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares346.54K
TypeSH
Market value$19.29M
3.68%
Sole
0.00
Shared
0.00
None
346.54K
ISHARES TR
SOLEShares117.19K
TypeSH
Market value$17.24M
3.29%
Sole
0.00
Shared
0.00
None
117.19K
SCHWAB STRATEGIC TR
SOLEShares344.67K
TypeSH
Market value$16.70M
3.19%
Sole
0.00
Shared
0.00
None
344.67K
ISHARES TR
SOLEShares169.09K
TypeSH
Market value$15.91M
3.04%
Sole
0.00
Shared
0.00
None
169.09K
ISHARES TR
SOLEShares233.94K
TypeSH
Market value$15.19M
2.90%
Sole
0.00
Shared
0.00
None
233.94K
ISHARES TR
SOLEShares140.38K
TypeSH
Market value$14.80M
2.83%
Sole
0.00
Shared
0.00
None
140.38K
ISHARES TR
SOLEShares138.90K
TypeSH
Market value$14.05M
2.68%
Sole
0.00
Shared
0.00
None
138.90K
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$9.18M
1.75%
Sole
0.00
Shared
0.00
None
45.74K
SCHWAB STRATEGIC TR
SOLEShares97.27K
TypeSH
Market value$7.33M
1.40%
Sole
0.00
Shared
0.00
None
97.27K
ISHARES INC
SOLEShares133.51K
TypeSH
Market value$6.75M
1.29%
Sole
0.00
Shared
0.00
None
133.51K
APPLE INC
DFNDShares32.18K
TypeSH
Market value$6.20M
1.18%
Sole
0.00
Shared
10.88K
None
21.30K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$4.69M
0.89%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INDEX FDS
SOLEShares16.29K
TypeSH
Market value$3.86M
0.74%
Sole
0.00
Shared
0.00
None
16.29K
VERTEX INC
SOLEShares125.86K
TypeSH
Market value$3.39M
0.65%
Sole
0.00
Shared
0.00
None
125.86K
VANGUARD MUN BD FDS
SOLEShares61.51K
TypeSH
Market value$3.14M
0.60%
Sole
0.00
Shared
0.00
None
61.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.09K
TypeSH
Market value$2.76M
0.53%
Sole
0.00
Shared
0.00
None
49.09K
MICROSOFT CORP
DFNDShares7.19K
TypeSH
Market value$2.71M
0.52%
Sole
0.00
Shared
4.75K
None
2.44K
MERIDIAN CORPORATION
SOLEShares190.25K
TypeSH
Market value$2.64M
0.50%
Sole
0.00
Shared
0.00
None
190.25K
HOME DEPOT INC
DFNDShares6.20K
TypeSH
Market value$2.15M
0.41%
Sole
0.00
Shared
747.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.06M | SH | $89.32M 17.05% | 0.00 | 0.00 | 3.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.87M | SH | $62.33M 11.90% | 0.00 | 0.00 | 1.87M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $59.34M 11.33% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 497.58K | SH | $49.38M 9.43% | 0.00 | 0.00 | 497.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 251.80K | SH | $27.30M 5.21% | 0.00 | 0.00 | 251.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.06M | SH | $25.85M 4.93% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 346.54K | SH | $19.29M 3.68% | 0.00 | 0.00 | 346.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.19K | SH | $17.24M 3.29% | 0.00 | 0.00 | 117.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 344.67K | SH | $16.70M 3.19% | 0.00 | 0.00 | 344.67K |
ISHARES TRSOLE | MBS ETF | 169.09K | SH | $15.91M 3.04% | 0.00 | 0.00 | 169.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 233.94K | SH | $15.19M 2.90% | 0.00 | 0.00 | 233.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 140.38K | SH | $14.80M 2.83% | 0.00 | 0.00 | 140.38K |
ISHARES TRSOLE | MSCI USA VALUE | 138.90K | SH | $14.05M 2.68% | 0.00 | 0.00 | 138.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.74K | SH | $9.18M 1.75% | 0.00 | 0.00 | 45.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.27K | SH | $7.33M 1.40% | 0.00 | 0.00 | 97.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.51K | SH | $6.75M 1.29% | 0.00 | 0.00 | 133.51K |
APPLE INCDFND | COM | 32.18K | SH | $6.20M 1.18% | 0.00 | 10.88K | 21.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.81K | SH | $4.69M 0.89% | 0.00 | 0.00 | 9.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.29K | SH | $3.86M 0.74% | 0.00 | 0.00 | 16.29K |
VERTEX INCSOLE | CL A | 125.86K | SH | $3.39M 0.65% | 0.00 | 0.00 | 125.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.51K | SH | $3.14M 0.60% | 0.00 | 0.00 | 61.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.09K | SH | $2.76M 0.53% | 0.00 | 0.00 | 49.09K |
MICROSOFT CORPDFND | COM | 7.19K | SH | $2.71M 0.52% | 0.00 | 4.75K | 2.44K |
MERIDIAN CORPORATIONSOLE | COM | 190.25K | SH | $2.64M 0.50% | 0.00 | 0.00 | 190.25K |
HOME DEPOT INCDFND | COM | 6.20K | SH | $2.15M 0.41% | 0.00 | 747.00 | 5.45K |
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