Filed: 5/10/2024ACC: 0001951757-24-000456
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $554.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$554.07M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
US CORE EQUITY 2$95.56M17.2%
US CORE EQT MKT$69.45M12.5%
US LRG CAP ETF$65.53M11.8%
CORE US AGGBD ET$59.42M10.7%
COM$39.59M7.1%
NATIONAL MUN ETF$28.37M5.1%
WORLD EX US CORE$26.20M4.7%
Portfolio Concentration
Top 3$230.53M41.6%
4–10$181.88M32.8%
11–25$93.90M16.9%
Rest$47.76M8.6%
Top 3 weight
41.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
102.01K
shares
% of voting shares1.0%
None
No voting authority
10.28M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole45
Shared0
Other62
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.99M
TypeSH
Market value$95.56M
17.25%
Sole
0.00
Shared
0.00
None
2.99M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$69.45M
12.53%
Sole
0.00
Shared
0.00
None
1.90M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$65.53M
11.83%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares606.68K
TypeSH
Market value$59.42M
10.72%
Sole
0.00
Shared
0.00
None
606.68K
ISHARES TR
DFNDShares263.67K
TypeSH
Market value$28.37M
5.12%
Sole
0.00
Shared
2.83K
None
260.84K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$26.20M
4.73%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares117.77K
TypeSH
Market value$19.36M
3.49%
Sole
0.00
Shared
0.00
None
117.77K
SCHWAB STRATEGIC TR
SOLEShares270.33K
TypeSH
Market value$16.50M
2.98%
Sole
0.00
Shared
0.00
None
270.33K
ISHARES TR
SOLEShares178.05K
TypeSH
Market value$16.46M
2.97%
Sole
0.00
Shared
0.00
None
178.05K
ISHARES TR
SOLEShares143.83K
TypeSH
Market value$15.58M
2.81%
Sole
0.00
Shared
0.00
None
143.83K
ISHARES TR
SOLEShares227.21K
TypeSH
Market value$15.42M
2.78%
Sole
0.00
Shared
0.00
None
227.21K
ISHARES TR
DFNDShares100.96K
TypeSH
Market value$10.57M
1.91%
Sole
0.00
Shared
1.18K
None
99.78K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$9.95M
1.80%
Sole
0.00
Shared
0.00
None
47.33K
SCHWAB STRATEGIC TR
SOLEShares184.63K
TypeSH
Market value$8.90M
1.61%
Sole
0.00
Shared
0.00
None
184.63K
SCHWAB STRATEGIC TR
SOLEShares96.21K
TypeSH
Market value$7.83M
1.41%
Sole
0.00
Shared
0.00
None
96.21K
ISHARES INC
SOLEShares140.26K
TypeSH
Market value$7.24M
1.31%
Sole
0.00
Shared
0.00
None
140.26K
APPLE INC
DFNDShares38.30K
TypeSH
Market value$6.57M
1.19%
Sole
0.00
Shared
16.52K
None
21.78K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$5.15M
0.93%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$4.18M
0.75%
Sole
0.00
Shared
0.00
None
16.07K
VERTEX INC
SOLEShares125.29K
TypeSH
Market value$3.98M
0.72%
Sole
0.00
Shared
0.00
None
125.29K
VANGUARD MUN BD FDS
SOLEShares61.77K
TypeSH
Market value$3.13M
0.56%
Sole
0.00
Shared
0.00
None
61.77K
MICROSOFT CORP
DFNDShares7.24K
TypeSH
Market value$3.05M
0.55%
Sole
0.00
Shared
5.13K
None
2.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.51K
TypeSH
Market value$2.90M
0.52%
Sole
0.00
Shared
0.00
None
49.51K
NVIDIA CORPORATION
DFNDShares2.86K
TypeSH
Market value$2.59M
0.47%
Sole
0.00
Shared
1.51K
None
1.35K
WELLS FARGO CO NEW
DFNDShares42.17K
TypeSH
Market value$2.44M
0.44%
Sole
0.00
Shared
2.22K
None
39.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.99M | SH | $95.56M 17.25% | 0.00 | 0.00 | 2.99M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.90M | SH | $69.45M 12.53% | 0.00 | 0.00 | 1.90M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.06M | SH | $65.53M 11.83% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE US AGGBD ET | 606.68K | SH | $59.42M 10.72% | 0.00 | 0.00 | 606.68K |
ISHARES TRDFND | NATIONAL MUN ETF | 263.67K | SH | $28.37M 5.12% | 0.00 | 2.83K | 260.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.03M | SH | $26.20M 4.73% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.77K | SH | $19.36M 3.49% | 0.00 | 0.00 | 117.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.33K | SH | $16.50M 2.98% | 0.00 | 0.00 | 270.33K |
ISHARES TRSOLE | MBS ETF | 178.05K | SH | $16.46M 2.97% | 0.00 | 0.00 | 178.05K |
ISHARES TRSOLE | MSCI USA VALUE | 143.83K | SH | $15.58M 2.81% | 0.00 | 0.00 | 143.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 227.21K | SH | $15.42M 2.78% | 0.00 | 0.00 | 227.21K |
ISHARES TRDFND | SHRT NAT MUN ETF | 100.96K | SH | $10.57M 1.91% | 0.00 | 1.18K | 99.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.33K | SH | $9.95M 1.80% | 0.00 | 0.00 | 47.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 184.63K | SH | $8.90M 1.61% | 0.00 | 0.00 | 184.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 96.21K | SH | $7.83M 1.41% | 0.00 | 0.00 | 96.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 140.26K | SH | $7.24M 1.31% | 0.00 | 0.00 | 140.26K |
APPLE INCDFND | COM | 38.30K | SH | $6.57M 1.19% | 0.00 | 16.52K | 21.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $5.15M 0.93% | 0.00 | 0.00 | 9.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.07K | SH | $4.18M 0.75% | 0.00 | 0.00 | 16.07K |
VERTEX INCSOLE | CL A | 125.29K | SH | $3.98M 0.72% | 0.00 | 0.00 | 125.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.77K | SH | $3.13M 0.56% | 0.00 | 0.00 | 61.77K |
MICROSOFT CORPDFND | COM | 7.24K | SH | $3.05M 0.55% | 0.00 | 5.13K | 2.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.51K | SH | $2.90M 0.52% | 0.00 | 0.00 | 49.51K |
NVIDIA CORPORATIONDFND | COM | 2.86K | SH | $2.59M 0.47% | 0.00 | 1.51K | 1.35K |
WELLS FARGO CO NEWDFND | COM | 42.17K | SH | $2.44M 0.44% | 0.00 | 2.22K | 39.96K |
Page 1 of 5
…