Filed: 11/8/2024ACC: 0001951757-24-001190
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $642.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$642.99M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
US CORE EQUITY 2$99.29M15.4%
CORE US AGGBD ET$74.43M11.6%
US CORE EQT MKT$72.62M11.3%
US LRG CAP ETF$67.42M10.5%
COM$41.51M6.5%
WORLD EX US CORE$27.15M4.2%
NATIONAL MUN ETF$23.89M3.7%
Portfolio Concentration
Top 3$246.34M38.3%
4–10$200.41M31.2%
11–25$139.96M21.8%
Rest$56.28M8.8%
Top 3 weight
38.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 10.78M
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
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.90M
TypeSH
Market value$99.29M
15.44%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares734.97K
TypeSH
Market value$74.43M
11.58%
Sole
0.00
Shared
0.00
None
734.97K
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$72.62M
11.29%
Sole
0.00
Shared
0.00
None
1.83M
SCHWAB STRATEGIC TR
SOLEShares993.64K
TypeSH
Market value$67.42M
10.49%
Sole
0.00
Shared
0.00
None
993.64K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$27.15M
4.22%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares219.91K
TypeSH
Market value$23.89M
3.72%
Sole
0.00
Shared
0.00
None
219.91K
ISHARES TR
SOLEShares200.11K
TypeSH
Market value$21.54M
3.35%
Sole
0.00
Shared
0.00
None
200.11K
ISHARES TR
SOLEShares223.78K
TypeSH
Market value$21.44M
3.33%
Sole
0.00
Shared
0.00
None
223.78K
ISHARES TR
SOLEShares109.50K
TypeSH
Market value$19.63M
3.05%
Sole
0.00
Shared
0.00
None
109.50K
SCHWAB STRATEGIC TR
SOLEShares290.72K
TypeSH
Market value$19.34M
3.01%
Sole
0.00
Shared
0.00
None
290.72K
ISHARES TR
SOLEShares252.85K
TypeSH
Market value$18.36M
2.86%
Sole
0.00
Shared
0.00
None
252.85K
ISHARES TR
SOLEShares161.97K
TypeSH
Market value$17.66M
2.75%
Sole
0.00
Shared
0.00
None
161.97K
ISHARES TR
SOLEShares163.73K
TypeSH
Market value$15.68M
2.44%
Sole
0.00
Shared
0.00
None
163.73K
ISHARES INC
SOLEShares235.03K
TypeSH
Market value$13.49M
2.10%
Sole
0.00
Shared
0.00
None
235.03K
SCHWAB STRATEGIC TR
SOLEShares214.56K
TypeSH
Market value$10.51M
1.63%
Sole
0.00
Shared
0.00
None
214.56K
ISHARES TR
SOLEShares163.82K
TypeSH
Market value$9.42M
1.47%
Sole
0.00
Shared
0.00
None
163.82K
ISHARES TR
SOLEShares42.28K
TypeSH
Market value$9.34M
1.45%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares82.46K
TypeSH
Market value$8.76M
1.36%
Sole
0.00
Shared
0.00
None
82.46K
APPLE INC
DFNDShares35.73K
TypeSH
Market value$8.33M
1.29%
Sole
0.00
Shared
0.00
None
35.73K
SCHWAB STRATEGIC TR
SOLEShares91.77K
TypeSH
Market value$7.63M
1.19%
Sole
0.00
Shared
0.00
None
91.77K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$5.23M
0.81%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD MUN BD FDS
SOLEShares99.93K
TypeSH
Market value$5.11M
0.79%
Sole
0.00
Shared
0.00
None
99.93K
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$4.26M
0.66%
Sole
0.00
Shared
0.00
None
15.04K
MICROSOFT CORP
DFNDShares7.47K
TypeSH
Market value$3.21M
0.50%
Sole
0.00
Shared
0.00
None
7.47K
NVIDIA CORPORATION
DFNDShares24.51K
TypeSH
Market value$2.98M
0.46%
Sole
0.00
Shared
0.00
None
24.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.90M | SH | $99.29M 15.44% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | CORE US AGGBD ET | 734.97K | SH | $74.43M 11.58% | 0.00 | 0.00 | 734.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.83M | SH | $72.62M 11.29% | 0.00 | 0.00 | 1.83M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 993.64K | SH | $67.42M 10.49% | 0.00 | 0.00 | 993.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.01M | SH | $27.15M 4.22% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | NATIONAL MUN ETF | 219.91K | SH | $23.89M 3.72% | 0.00 | 0.00 | 219.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 200.11K | SH | $21.54M 3.35% | 0.00 | 0.00 | 200.11K |
ISHARES TRSOLE | MBS ETF | 223.78K | SH | $21.44M 3.33% | 0.00 | 0.00 | 223.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.50K | SH | $19.63M 3.05% | 0.00 | 0.00 | 109.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 290.72K | SH | $19.34M 3.01% | 0.00 | 0.00 | 290.72K |
ISHARES TRSOLE | CORE MSCI TOTAL | 252.85K | SH | $18.36M 2.86% | 0.00 | 0.00 | 252.85K |
ISHARES TRSOLE | MSCI USA VALUE | 161.97K | SH | $17.66M 2.75% | 0.00 | 0.00 | 161.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 163.73K | SH | $15.68M 2.44% | 0.00 | 0.00 | 163.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 235.03K | SH | $13.49M 2.10% | 0.00 | 0.00 | 235.03K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 214.56K | SH | $10.51M 1.63% | 0.00 | 0.00 | 214.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 163.82K | SH | $9.42M 1.47% | 0.00 | 0.00 | 163.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.28K | SH | $9.34M 1.45% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 82.46K | SH | $8.76M 1.36% | 0.00 | 0.00 | 82.46K |
APPLE INCDFND | COM | 35.73K | SH | $8.33M 1.29% | 0.00 | 0.00 | 35.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.77K | SH | $7.63M 1.19% | 0.00 | 0.00 | 91.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $5.23M 0.81% | 0.00 | 0.00 | 9.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.93K | SH | $5.11M 0.79% | 0.00 | 0.00 | 99.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.04K | SH | $4.26M 0.66% | 0.00 | 0.00 | 15.04K |
MICROSOFT CORPDFND | COM | 7.47K | SH | $3.21M 0.50% | 0.00 | 0.00 | 7.47K |
NVIDIA CORPORATIONDFND | COM | 24.51K | SH | $2.98M 0.46% | 0.00 | 0.00 | 24.51K |
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