Filed: 5/13/2025ACC: 0001951757-25-000551
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $626.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$626.56M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
US CORE EQUITY 2$90.67M14.5%
CORE US AGGBD ET$76.07M12.1%
US CORE EQT MKT$69.65M11.1%
US LRG CAP ETF$64.94M10.4%
COM$50.11M8.0%
WORLD EX US CORE$24.85M4.0%
MBS ETF$21.67M3.5%
Portfolio Concentration
Top 3$236.39M37.7%
4–10$190.28M30.4%
11–25$147.03M23.5%
Rest$52.86M8.4%
Top 3 weight
37.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
116.73K
shares
% of voting shares0.9%
None
No voting authority
13.52M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole51
Shared0
Other52
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$90.67M
14.47%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares769.05K
TypeSH
Market value$76.07M
12.14%
Sole
0.00
Shared
0.00
None
769.05K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$69.65M
11.12%
Sole
0.00
Shared
0.00
None
1.81M
SCHWAB STRATEGIC TR
SOLEShares2.94M
TypeSH
Market value$64.94M
10.36%
Sole
0.00
Shared
0.00
None
2.94M
DIMENSIONAL ETF TRUST
SOLEShares948.58K
TypeSH
Market value$24.85M
3.97%
Sole
0.00
Shared
0.00
None
948.58K
ISHARES TR
SOLEShares231.12K
TypeSH
Market value$21.67M
3.46%
Sole
0.00
Shared
0.00
None
231.12K
ISHARES TR
SOLEShares199.47K
TypeSH
Market value$21.03M
3.36%
Sole
0.00
Shared
0.00
None
199.47K
ISHARES TR
SOLEShares207.29K
TypeSH
Market value$20.73M
3.31%
Sole
0.00
Shared
0.00
None
207.29K
ISHARES TR
SOLEShares265.57K
TypeSH
Market value$18.54M
2.96%
Sole
0.00
Shared
0.00
None
265.57K
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$18.52M
2.96%
Sole
0.00
Shared
0.00
None
108.36K
SCHWAB STRATEGIC TR
SOLEShares854.81K
TypeSH
Market value$18.40M
2.94%
Sole
0.00
Shared
0.00
None
854.81K
ISHARES TR
SOLEShares168.70K
TypeSH
Market value$17.99M
2.87%
Sole
0.00
Shared
0.00
None
168.70K
ISHARES TR
SOLEShares164.92K
TypeSH
Market value$15.31M
2.44%
Sole
0.00
Shared
0.00
None
164.92K
PPG INDS INC
DFNDShares129.11K
TypeSH
Market value$14.12M
2.25%
Sole
0.00
Shared
274.00
None
128.84K
ISHARES INC
SOLEShares240.95K
TypeSH
Market value$13.00M
2.08%
Sole
0.00
Shared
0.00
None
240.95K
SCHWAB STRATEGIC TR
SOLEShares447.39K
TypeSH
Market value$10.89M
1.74%
Sole
0.00
Shared
0.00
None
447.39K
ISHARES TR
SOLEShares166.75K
TypeSH
Market value$9.83M
1.57%
Sole
0.00
Shared
0.00
None
166.75K
APPLE INC
DFNDShares39.47K
TypeSH
Market value$8.77M
1.40%
Sole
0.00
Shared
19.27K
None
20.20K
ISHARES TR
SOLEShares76.08K
TypeSH
Market value$8.03M
1.28%
Sole
0.00
Shared
0.00
None
76.08K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$7.98M
1.27%
Sole
0.00
Shared
0.00
None
39.99K
SCHWAB STRATEGIC TR
SOLEShares264.82K
TypeSH
Market value$6.94M
1.11%
Sole
0.00
Shared
0.00
None
264.82K
VANGUARD MUN BD FDS
SOLEShares94.65K
TypeSH
Market value$4.70M
0.75%
Sole
0.00
Shared
0.00
None
94.65K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$4.60M
0.73%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$3.83M
0.61%
Sole
0.00
Shared
0.00
None
13.92K
MICROSOFT CORP
DFNDShares7.04K
TypeSH
Market value$2.64M
0.42%
Sole
0.00
Shared
5.94K
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.75M | SH | $90.67M 14.47% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | CORE US AGGBD ET | 769.05K | SH | $76.07M 12.14% | 0.00 | 0.00 | 769.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.81M | SH | $69.65M 11.12% | 0.00 | 0.00 | 1.81M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.94M | SH | $64.94M 10.36% | 0.00 | 0.00 | 2.94M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 948.58K | SH | $24.85M 3.97% | 0.00 | 0.00 | 948.58K |
ISHARES TRSOLE | MBS ETF | 231.12K | SH | $21.67M 3.46% | 0.00 | 0.00 | 231.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 199.47K | SH | $21.03M 3.36% | 0.00 | 0.00 | 199.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 207.29K | SH | $20.73M 3.31% | 0.00 | 0.00 | 207.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 265.57K | SH | $18.54M 2.96% | 0.00 | 0.00 | 265.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.36K | SH | $18.52M 2.96% | 0.00 | 0.00 | 108.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 854.81K | SH | $18.40M 2.94% | 0.00 | 0.00 | 854.81K |
ISHARES TRSOLE | MSCI USA VALUE | 168.70K | SH | $17.99M 2.87% | 0.00 | 0.00 | 168.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 164.92K | SH | $15.31M 2.44% | 0.00 | 0.00 | 164.92K |
PPG INDS INCDFND | COM | 129.11K | SH | $14.12M 2.25% | 0.00 | 274.00 | 128.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 240.95K | SH | $13.00M 2.08% | 0.00 | 0.00 | 240.95K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 447.39K | SH | $10.89M 1.74% | 0.00 | 0.00 | 447.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 166.75K | SH | $9.83M 1.57% | 0.00 | 0.00 | 166.75K |
APPLE INCDFND | COM | 39.47K | SH | $8.77M 1.40% | 0.00 | 19.27K | 20.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 76.08K | SH | $8.03M 1.28% | 0.00 | 0.00 | 76.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.99K | SH | $7.98M 1.27% | 0.00 | 0.00 | 39.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 264.82K | SH | $6.94M 1.11% | 0.00 | 0.00 | 264.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.65K | SH | $4.70M 0.75% | 0.00 | 0.00 | 94.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.18K | SH | $4.60M 0.73% | 0.00 | 0.00 | 8.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.92K | SH | $3.83M 0.61% | 0.00 | 0.00 | 13.92K |
MICROSOFT CORPDFND | COM | 7.04K | SH | $2.64M 0.42% | 0.00 | 5.94K | 1.10K |
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