Filed: 8/12/2024ACC: 0001951757-24-000731
📋 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 $566.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$566.40M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
US CORE EQUITY 2$94.32M16.7%
US CORE EQT MKT$71.47M12.6%
US LRG CAP ETF$67.34M11.9%
CORE US AGGBD ET$63.80M11.3%
COM$42.86M7.6%
WORLD EX US CORE$25.80M4.6%
NATIONAL MUN ETF$23.83M4.2%
Portfolio Concentration
Top 3$233.13M41.2%
4–10$185.79M32.8%
11–25$98.68M17.4%
Rest$48.80M8.6%
Top 3 weight
41.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$94.32M
16.65%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$71.47M
12.62%
Sole
0.00
Shared
0.00
None
1.91M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$67.34M
11.89%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares657.31K
TypeSH
Market value$63.80M
11.26%
Sole
0.00
Shared
0.00
None
657.31K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$25.80M
4.56%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares223.68K
TypeSH
Market value$23.83M
4.21%
Sole
0.00
Shared
0.00
None
223.68K
ISHARES TR
SOLEShares117.50K
TypeSH
Market value$20.06M
3.54%
Sole
0.00
Shared
0.00
None
117.50K
SCHWAB STRATEGIC TR
SOLEShares284.23K
TypeSH
Market value$17.87M
3.15%
Sole
0.00
Shared
0.00
None
284.23K
ISHARES TR
SOLEShares191.56K
TypeSH
Market value$17.59M
3.11%
Sole
0.00
Shared
0.00
None
191.56K
ISHARES TR
SOLEShares249.11K
TypeSH
Market value$16.83M
2.97%
Sole
0.00
Shared
0.00
None
249.11K
ISHARES TR
SOLEShares152.07K
TypeSH
Market value$15.73M
2.78%
Sole
0.00
Shared
0.00
None
152.07K
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$10.21M
1.80%
Sole
0.00
Shared
0.00
None
50.31K
ISHARES TR
SOLEShares92.35K
TypeSH
Market value$9.66M
1.70%
Sole
0.00
Shared
0.00
None
92.35K
SCHWAB STRATEGIC TR
SOLEShares191.64K
TypeSH
Market value$9.22M
1.63%
Sole
0.00
Shared
0.00
None
191.64K
APPLE INC
DFNDShares39.23K
TypeSH
Market value$8.26M
1.46%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES INC
SOLEShares143.15K
TypeSH
Market value$7.66M
1.35%
Sole
0.00
Shared
0.00
None
143.15K
SCHWAB STRATEGIC TR
SOLEShares96.28K
TypeSH
Market value$7.49M
1.32%
Sole
0.00
Shared
0.00
None
96.28K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$5.19M
0.92%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD MUN BD FDS
SOLEShares97.71K
TypeSH
Market value$4.90M
0.86%
Sole
0.00
Shared
0.00
None
97.71K
VERTEX INC
SOLEShares125.29K
TypeSH
Market value$4.52M
0.80%
Sole
0.00
Shared
0.00
None
125.29K
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$3.95M
0.70%
Sole
0.00
Shared
0.00
None
14.76K
MICROSOFT CORP
DFNDShares7.75K
TypeSH
Market value$3.46M
0.61%
Sole
0.00
Shared
0.00
None
7.75K
NVIDIA CORPORATION
DFNDShares26.23K
TypeSH
Market value$3.24M
0.57%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.60K
TypeSH
Market value$2.67M
0.47%
Sole
0.00
Shared
0.00
None
45.60K
WELLS FARGO CO NEW
DFNDShares42.45K
TypeSH
Market value$2.52M
0.45%
Sole
0.00
Shared
0.00
None
42.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.93M | SH | $94.32M 16.65% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.91M | SH | $71.47M 12.62% | 0.00 | 0.00 | 1.91M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $67.34M 11.89% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 657.31K | SH | $63.80M 11.26% | 0.00 | 0.00 | 657.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.01M | SH | $25.80M 4.56% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | NATIONAL MUN ETF | 223.68K | SH | $23.83M 4.21% | 0.00 | 0.00 | 223.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.50K | SH | $20.06M 3.54% | 0.00 | 0.00 | 117.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.23K | SH | $17.87M 3.15% | 0.00 | 0.00 | 284.23K |
ISHARES TRSOLE | MBS ETF | 191.56K | SH | $17.59M 3.11% | 0.00 | 0.00 | 191.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 249.11K | SH | $16.83M 2.97% | 0.00 | 0.00 | 249.11K |
ISHARES TRSOLE | MSCI USA VALUE | 152.07K | SH | $15.73M 2.78% | 0.00 | 0.00 | 152.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.31K | SH | $10.21M 1.80% | 0.00 | 0.00 | 50.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 92.35K | SH | $9.66M 1.70% | 0.00 | 0.00 | 92.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 191.64K | SH | $9.22M 1.63% | 0.00 | 0.00 | 191.64K |
APPLE INCDFND | COM | 39.23K | SH | $8.26M 1.46% | 0.00 | 0.00 | 39.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 143.15K | SH | $7.66M 1.35% | 0.00 | 0.00 | 143.15K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 96.28K | SH | $7.49M 1.32% | 0.00 | 0.00 | 96.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.48K | SH | $5.19M 0.92% | 0.00 | 0.00 | 9.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.71K | SH | $4.90M 0.86% | 0.00 | 0.00 | 97.71K |
VERTEX INCSOLE | CL A | 125.29K | SH | $4.52M 0.80% | 0.00 | 0.00 | 125.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.76K | SH | $3.95M 0.70% | 0.00 | 0.00 | 14.76K |
MICROSOFT CORPDFND | COM | 7.75K | SH | $3.46M 0.61% | 0.00 | 0.00 | 7.75K |
NVIDIA CORPORATIONDFND | COM | 26.23K | SH | $3.24M 0.57% | 0.00 | 0.00 | 26.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.60K | SH | $2.67M 0.47% | 0.00 | 0.00 | 45.60K |
WELLS FARGO CO NEWDFND | COM | 42.45K | SH | $2.52M 0.45% | 0.00 | 0.00 | 42.45K |
Page 1 of 5
…