MERIDIAN WEALTH PARTNERS, LLC

PrivateCIK: 1781942

Location

EXTON, PA

118

Positions

$728.56M

Total AUM (reported)

13.55M

Total Shares

Allocation by class

CORE US AGGBD ET$93.63M12.9%

US CORE EQUITY 2$92.51M12.7%

US LRG CAP ETF$89.75M12.3%

US CORE EQT MKT$50.32M6.9%

COM$49.55M6.8%

EAFE GRWTH ETF$31.04M4.3%

S&P 500 GRWT ETF$30.83M4.2%

Portfolio Concentration

Top 3$275.89M37.9%

4–10$223.08M30.6%

11–25$171.67M23.6%

Rest$57.93M8.0%

Top 3 weight

37.9%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 13.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

137.33K

% of voting shares1.0%

None

No voting authority

13.41M

% of voting shares99.0%

Investment Discretion (by position count)

Sole56

Shared0

Other62

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares943.17K

TypeSH

Market value$93.63M

12.85%

Sole

0.00

Shared

0.00

None

943.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.38M

TypeSH

Market value$92.51M

12.70%

Sole

0.00

Shared

0.00

None

2.38M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.50M

TypeSH

Market value$89.75M

12.32%

Sole

0.00

Shared

0.00

None

3.50M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.12M

TypeSH

Market value$50.32M

6.91%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares278.71K

TypeSH

Market value$31.04M

4.26%

Sole

0.00

Shared

0.00

None

278.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares272.54K

TypeSH

Market value$30.83M

4.23%

Sole

0.00

Shared

0.00

None

272.54K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares852.47K

TypeSH

Market value$28.96M

3.97%

Sole

0.00

Shared

0.00

None

852.47K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares332.81K

TypeSH

Market value$28.83M

3.96%

Sole

0.00

Shared

0.00

None

332.81K

ISHARES TR

SOLE

MBS ETF

Shares280.33K

TypeSH

Market value$26.62M

3.65%

Sole

0.00

Shared

0.00

None

280.33K

ISHARES TR

SOLE

MSCI USA VALUE

Shares186.23K

TypeSH

Market value$26.48M

3.63%

Sole

0.00

Shared

0.00

None

186.23K

SCHWAB STRATEGIC TR

DFND

US BRD MKT ETF

Shares921.28K

TypeSH

Market value$23.12M

3.17%

Sole

0.00

Shared

10.79K

None

910.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares113.41K

TypeSH

Market value$21.75M

2.99%

Sole

0.00

Shared

0.00

None

113.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares286.94K

TypeSH

Market value$20.01M

2.75%

Sole

0.00

Shared

0.00

None

286.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares171.62K

TypeSH

Market value$18.22M

2.50%

Sole

0.00

Shared

0.00

None

171.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares236.18K

TypeSH

Market value$17.56M

2.41%

Sole

0.00

Shared

0.00

None

236.18K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares542.65K

TypeSH

Market value$13.17M

1.81%

Sole

0.00

Shared

0.00

None

542.65K

APPLE INC

DFND

COM

Shares37.49K

TypeSH

Market value$9.51M

1.31%

Sole

0.00

Shared

18.86K

None

18.63K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.02K

TypeSH

Market value$9.43M

1.29%

Sole

0.00

Shared

0.00

None

38.02K

PPG INDS INC

DFND

COM

Shares79.10K

TypeSH

Market value$8.45M

1.16%

Sole

0.00

Shared

258.00

None

78.85K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares69.71K

TypeSH

Market value$7.42M

1.02%

Sole

0.00

Shared

0.00

None

69.71K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares233.04K

TypeSH

Market value$7.21M

0.99%

Sole

0.00

Shared

0.00

None

233.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares69.99K

TypeSH

Market value$4.98M

0.68%

Sole

0.00

Shared

0.00

None

69.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.85K

TypeSH

Market value$4.47M

0.61%

Sole

0.00

Shared

0.00

None

6.85K

NVIDIA CORPORATION

DFND

COM

Shares21.10K

TypeSH

Market value$3.68M

0.51%

Sole

0.00

Shared

16.51K

None

4.59K

MICROSOFT CORP

DFND

COM

Shares7.19K

TypeSH

Market value$2.66M

0.37%

Sole

0.00

Shared

6.15K

None

1.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	943.17K	SH	$93.63M 12.85%	0.00	943.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.38M	SH	$92.51M 12.70%	0.00	2.38M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.50M	SH	$89.75M 12.32%	0.00	3.50M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.12M	SH	$50.32M 6.91%	0.00	1.12M
ISHARES TRSOLE	EAFE GRWTH ETF	278.71K	SH	$31.04M 4.26%	0.00	278.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	272.54K	SH	$30.83M 4.23%	0.00	272.54K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	852.47K	SH	$28.96M 3.97%	0.00	852.47K
ISHARES TRSOLE	CORE MSCI TOTAL	332.81K	SH	$28.83M 3.96%	0.00	332.81K
ISHARES TRSOLE	MBS ETF	280.33K	SH	$26.62M 3.65%	0.00	280.33K
ISHARES TRSOLE	MSCI USA VALUE	186.23K	SH	$26.48M 3.63%	0.00	186.23K
SCHWAB STRATEGIC TRDFND	US BRD MKT ETF	921.28K	SH	$23.12M 3.17%	10.79K	910.50K
ISHARES TRSOLE	MSCI USA QLT FCT	113.41K	SH	$21.75M 2.99%	0.00	113.41K
ISHARES INCSOLE	CORE MSCI EMKT	286.94K	SH	$20.01M 2.75%	0.00	286.94K
ISHARES TRSOLE	NATIONAL MUN ETF	171.62K	SH	$18.22M 2.50%	0.00	171.62K
ISHARES TRSOLE	EAFE VALUE ETF	236.18K	SH	$17.56M 2.41%	0.00	236.18K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	542.65K	SH	$13.17M 1.81%	0.00	542.65K
APPLE INCDFND	COM	37.49K	SH	$9.51M 1.31%	18.86K	18.63K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.02K	SH	$9.43M 1.29%	0.00	38.02K
PPG INDS INCDFND	COM	79.10K	SH	$8.45M 1.16%	258.00	78.85K
ISHARES TRSOLE	SHRT NAT MUN ETF	69.71K	SH	$7.42M 1.02%	0.00	69.71K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	233.04K	SH	$7.21M 0.99%	0.00	233.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	69.99K	SH	$4.98M 0.68%	0.00	69.99K
ISHARES TRSOLE	CORE S&P500 ETF	6.85K	SH	$4.47M 0.61%	0.00	6.85K
NVIDIA CORPORATIONDFND	COM	21.10K	SH	$3.68M 0.51%	16.51K	4.59K
MICROSOFT CORPDFND	COM	7.19K	SH	$2.66M 0.37%	6.15K	1.04K

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