Meridian Wealth Partners, LLC

Name: Meridian Wealth Partners, LLC 13F holdings, Q2 2024
Creator: Meridian Wealth Partners, LLC
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Meridian Wealth Partners, LLC reported 107 stock positions worth $566.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 12.6%) and Schwab US Large-Cap ETF (SCHX, 11.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 61 and reduced 33. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −15%).

Most Recent 13F: Q2 2026
Location: EXTON, PA
CIK: 0001781942
Portfolio Value: $566.4M (Q2 2024)
SEC Filing: 0001951757-24-000731 ↗ filed Aug 12, 2024

Holdings Value

Holdings 107 stocks · $566.4M


DFAC Dimensional US Core Equity 2	16.65%	2,925,657	$94.3M	Reduce -2.2%
DFAU Dimensional US Core Equity M	12.62%	1,906,433	$71.5M	Add +0.3%
SCHX Schwab US Large-Cap ETF	11.89%	1,048,024	$67.3M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	11.26%	657,307	$63.8M	Add +8.3%
DFAX Dimensional World Ex US Core	4.56%	1,014,974	$25.8M	Reduce -1.4%
MUB iShares National Muni Bond E	4.21%	223,684	$23.8M	Reduce -15.2%
QUAL iShares MSCI USA Quality Fac	3.54%	117,502	$20.1M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	3.15%	284,231	$17.9M	Add +5.1%
MBB iShares MBS ETF	3.10%	191,558	$17.6M	Add +7.6%
IXUS iShares Core Intl Stock ETF	2.97%	249,107	$16.8M	Add +9.6%
VLUE iShares MSCI USA Value Facto	2.78%	152,068	$15.7M	Add +5.7%
IWM iShares Russell 2000 ETF	1.80%	50,313	$10.2M	Add +6.3%
SUB iShares Short-Term National	1.70%	92,351	$9.7M	Reduce -8.5%
SCHO Schwab Short-Term US Treas	1.63%	191,642	$9.2M	Add +3.8%
AAPL Apple Inc.	1.46%	39,235	$8.3M	Add +2.4%
IEMG iShares Core MSCI Emerging	1.35%	143,154	$7.7M	Add +2.1%
SCHM Schwab US Mid Cap ETF	1.32%	96,278	$7.5M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.92%	9,476	$5.2M	Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.86%	97,714	$4.9M	Add +58.2%
VERX Vertex Inc. Class A	0.80%	125,291	$4.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.70%	14,757	$3.9M	Reduce -8.2%
MSFT Microsoft Corp.	0.61%	7,746	$3.5M	Add +7.0%
NVDA Nvidia Corp.	0.57%	26,225	$3.2M	Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U	0.47%	45,596	$2.7M	Reduce -7.9%
WFC Wells Fargo & Co.	0.45%	42,449	$2.5M	Add +0.7%
HD Home Depot Inc.	0.39%	6,372	$2.2M	Add +0.8%
MRBK Meridian Corp.	0.38%	206,843	$2.2M	Reduce -3.6%
VOO Vanguard S&P 500 ETF	0.32%	3,601	$1.8M	Reduce -4.2%
GOOGL Alphabet Inc. Class A	0.30%	9,299	$1.7M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.30%	21,725	$1.7M	Reduce -1.8%
AMZN Amazon.com Inc.	0.30%	8,738	$1.7M	Reduce -13.7%
META Meta Platforms Inc. Class A	0.26%	2,882	$1.5M	Add +6.7%
VXUS Vanguard Total Intl Stock	0.26%	24,092	$1.5M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.25%	11,746	$1.4M	Reduce -2.3%
TXN Texas Instruments Inc.	0.23%	6,815	$1.3M	Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	5,855	$1.3M	Reduce -5.5%
BND Vanguard Total Bond Market	0.22%	17,656	$1.3M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.21%	10,251	$1.2M	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	25,364	$1.1M	Add +7.5%
JPM JPMorgan Chase & Co.	0.16%	4,386	$887K	Add +5.8%
ABBV Abbvie Inc.	0.15%	5,013	$860K	Add +3.2%
SPGI S&P Global Inc.	0.14%	1,835	$819K	Add +1.3%
GOOG Alphabet Inc. Class C	0.14%	4,365	$801K	Add +9.8%
VXF Vanguard Extended Market ETF	0.12%	4,162	$703K	No change
SCHZ Schwab US Aggregate Bond ETF	0.12%	14,904	$679K	Reduce -0.8%
PG The Procter & Gamble Co.	0.11%	3,912	$645K	Add +5.0%
AVGO Broadcom Inc.	0.11%	391	$627K	Add +11.7%
AMD Advanced Micro Devices	0.11%	3,810	$618K	Reduce -5.9%
VIG Vanguard Dividend Apprec ETF	0.11%	3,371	$615K	No change
LLY Eli Lilly & Co.	0.11%	677	$613K	Reduce -6.2%
ESGE iShares Inc. iShares ESG Awar	0.11%	18,151	$609K	Add +7.5%
TSLA Tesla Inc.	0.10%	2,915	$577K	Add +2.0%
CBU Community Financial System I	0.09%	10,927	$516K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	2,024	$490K	Reduce -7.7%
SCHA Schwab US Small-Cap ETF	0.09%	10,306	$489K	Reduce -5.8%
STBA S & T Bancorp Inc.	0.08%	14,252	$476K	No change
MCD McDonald's Corp.	0.08%	1,852	$472K	Add +0.1%
PLD Prologis Inc.	0.08%	4,168	$468K	Add +0.7%
FULT Fulton Financial Corp.	0.08%	27,557	$468K	Add +4.7%
UNH Unitedhealth Group Inc.	0.08%	866	$441K	Add +7.6%
WMT Walmart Inc.	0.08%	6,509	$441K	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	0.08%	8,822	$436K	Reduce -17.6%
JNJ Johnson & Johnson	0.08%	2,953	$432K	Reduce -1.2%
V Visa Inc. Class A	0.07%	1,593	$418K	Add +8.1%
GLD SPDR Gold Shares	0.07%	1,936	$416K	Add +5.0%
LOW Lowe's Cos Inc.	0.07%	1,887	$416K	Add +2.7%
ORCL Oracle Corp.	0.07%	2,740	$387K	Add +5.7%
VGSH Vanguard Short-Term Treasury	0.07%	6,648	$386K	No change
VMBS Vanguard Mortgage-Backed Sec	0.07%	8,485	$385K	No change
CVX Chevron Corp.	0.07%	2,450	$383K	Add +8.7%
MA Mastercard Inc. Class A	0.07%	867	$383K	Add +6.5%
COST Costco Wholesale Corp.	0.06%	432	$367K	Add +8.8%
MRK Merck & Co. Inc.	0.06%	2,905	$360K	Add +8.2%
ABT Abbott Laboratories	0.06%	3,355	$349K	Add +3.1%
VZ Verizon Communications Inc.	0.06%	8,436	$348K	New
CMCSA Comcast Corp. Class A	0.06%	8,859	$347K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	620	$337K	Add +5.1%
IWB iShares Russell 1000 ETF	0.06%	1,111	$331K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,303	$330K	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,280	$326K	Add +9.5%
DUK Duke Energy Corp.	0.06%	3,106	$311K	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.05%	1,919	$305K	Add +2.3%
PEP Pepsico Inc.	0.05%	1,840	$304K	Reduce -17.6%
PFE Pfizer Inc.	0.05%	10,737	$300K	Add +18.3%
TMO Thermo Fisher Scientific Inc.	0.05%	519	$287K	Add +6.6%
BA The Boeing Co.	0.05%	1,468	$267K	Reduce -13.5%
DFUS Dimensional US Eq MKT ETF	0.05%	4,496	$265K	No change
ADBE Adobe Inc.	0.05%	468	$260K	Add +3.5%
AMGN Amgen Inc.	0.04%	813	$254K	Add +7.0%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	2,325	$251K	New
NEE Nextera Energy Inc.	0.04%	3,538	$250K	Add +7.0%
KO The Coca-Cola Co.	0.04%	3,832	$244K	Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,507	$242K	Add +9.3%
NFLX Netflix Inc.	0.04%	356	$240K	Add +6.9%
NJR New Jersey Resources Corp.	0.04%	5,457	$233K	Add +0.1%
ADP Automatic Data Processing	0.04%	974	$232K	Add +4.0%
RTX RTX Corp.	0.04%	2,246	$225K	Add +5.5%
CSCO Cisco Systems Inc.	0.04%	4,709	$224K	Add +6.4%
NUE Nucor Corp.	0.04%	1,413	$223K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.04%	485	$220K	New
CRM Salesforce Inc.	0.04%	830	$213K	Add +5.2%
VGT Vanguard Info Tech ETF	0.04%	369	$213K	New
LIN Linde PLC	0.04%	482	$212K	Add +5.2%
IWV iShares Russell 3000 ETF	0.04%	681	$210K	No change
PNC PNC Financial Services Group	0.04%	1,329	$207K	Add +2.9%
XLK SS Technology Select Sector	0.04%	913	$207K	Reduce -38.5%
TEL Te Connectivity Ltd.	0.04%	1,366	$205K	Reduce -2.1%

Portfolio Sells Q1 2024 → Q2 2024


MUB iShares National Muni Bond E	Reduce -15.2%	4.21%	−0.91
DFAC Dimensional US Core Equity 2	Reduce -2.2%	16.65%	−0.59
SUB iShares Short-Term National	Reduce -8.5%	1.70%	−0.20
DFAX Dimensional World Ex US Core	Reduce -1.4%	4.56%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -8.2%	0.70%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -7.9%	0.47%	−0.05
SBUX Starbucks Corp.	Sold out	0.00%	−0.04
AMZN Amazon.com Inc.	Reduce -13.7%	0.30%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.5%	0.23%	−0.03
LBAI Lakeland Bancorp Inc.	Sold out	0.00%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -1.8%	0.30%	−0.02
AMD Advanced Micro Devices	Reduce -5.9%	0.11%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -17.6%	0.08%	−0.02
XLK SS Technology Select Sector	Reduce -38.5%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -17.6%	0.05%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -3.3%	0.92%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.7%	0.09%	−0.01
BA The Boeing Co.	Reduce -13.5%	0.05%	−0.01
NUE Nucor Corp.	Reduce -0.5%	0.04%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -5.8%	0.09%	−0.01
JNJ Johnson & Johnson	Reduce -1.2%	0.08%	−0.01
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -4.2%	0.32%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.6%	0.21%	−0.01
BND Vanguard Total Bond Market	Reduce -0.2%	0.22%	−0.01
HIVE Hive Digital Technologies LT	Sold out	0.00%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -0.0%	0.26%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.8%	0.12%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -2.3%	0.25%	−0.00
TEL Te Connectivity Ltd.	Reduce -2.1%	0.04%	−0.00
MRBK Meridian Corp.	Reduce -3.6%	0.38%	0.00
WMT Walmart Inc.	Reduce -2.7%	0.08%	+0.01
LLY Eli Lilly & Co.	Reduce -6.2%	0.11%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.30%	+0.04
QUAL iShares MSCI USA Quality Fac	Reduce -0.2%	3.54%	+0.05
SCHX Schwab US Large-Cap ETF	Reduce -0.7%	11.89%	+0.06
NVDA Nvidia Corp.	Reduce -8.4%	0.57%	+0.11

Portfolio Buys Q1 2024 → Q2 2024


AGG iShares Core U.S. Aggregate	Add +8.3%	11.26%	+0.54
VTEB Vanguard Tax-Exempt Bond ETF	Add +58.2%	0.86%	+0.30
AAPL Apple Inc.	Add +2.4%	1.46%	+0.27
IXUS iShares Core Intl Stock ETF	Add +9.6%	2.97%	+0.19
SCHB Schwab US Broad Market ETF	Add +5.1%	3.15%	+0.18
MBB iShares MBS ETF	Add +7.6%	3.10%	+0.14
DFAU Dimensional US Core Equity M	Add +0.3%	12.62%	+0.08
MSFT Microsoft Corp.	Add +7.0%	0.61%	+0.06
VZ Verizon Communications Inc.	New	0.06%	+0.06
IEMG iShares Core MSCI Emerging	Add +2.1%	1.35%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +9.8%	0.14%	+0.03
AVGO Broadcom Inc.	Add +11.7%	0.11%	+0.03
TXN Texas Instruments Inc.	Add +1.6%	0.23%	+0.02
SCHO Schwab Short-Term US Treas	Add +3.8%	1.63%	+0.02
META Meta Platforms Inc. Class A	Add +6.7%	0.26%	+0.02
COST Costco Wholesale Corp.	Add +8.8%	0.06%	+0.01
TSLA Tesla Inc.	Add +2.0%	0.10%	+0.01
ORCL Oracle Corp.	Add +5.7%	0.07%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +7.5%	0.11%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +7.5%	0.20%	+0.01
PFE Pfizer Inc.	Add +18.3%	0.05%	+0.01
FULT Fulton Financial Corp.	Add +4.7%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +5.8%	0.16%	+0.01
KO The Coca-Cola Co.	Add +14.6%	0.04%	+0.01
NEE Nextera Energy Inc.	Add +7.0%	0.04%	+0.01
UNH Unitedhealth Group Inc.	Add +7.6%	0.08%	+0.01
NFLX Netflix Inc.	Add +6.9%	0.04%	+0.01
AMGN Amgen Inc.	Add +7.0%	0.04%	+0.01
IWM iShares Russell 2000 ETF	Add +6.3%	1.80%	+0.01
BAC Bank of America Corp.	Add +7.7%	0.06%	+0.01
SPGI S&P Global Inc.	Add +1.3%	0.14%	+0.01
GLD SPDR Gold Shares	Add +5.0%	0.07%	+0.01
PG The Procter & Gamble Co.	Add +5.0%	0.11%	+0.00
ADBE Adobe Inc.	Add +3.5%	0.05%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.1%	0.06%	+0.00
WFC Wells Fargo & Co.	Add +0.7%	0.45%	+0.00
CVX Chevron Corp.	Add +8.7%	0.07%	+0.00
RTX RTX Corp.	Add +5.5%	0.04%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +9.3%	0.04%	+0.00
DUK Duke Energy Corp.	Add +2.2%	0.06%	+0.00
CSCO Cisco Systems Inc.	Add +6.4%	0.04%	−0.00
MRK Merck & Co. Inc.	Add +8.2%	0.06%	−0.00
TMO Thermo Fisher Scientific Inc.	Add +6.6%	0.05%	−0.00
V Visa Inc. Class A	Add +8.1%	0.07%	−0.00
NJR New Jersey Resources Corp.	Add +0.1%	0.04%	−0.00
LIN Linde PLC	Add +5.2%	0.04%	−0.00
ADP Automatic Data Processing	Add +4.0%	0.04%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	125	$826.1M	SCHX, DFAC, AGG, DFAU, IVW
Q1 2026	118	$728.6M	AGG, DFAC, SCHX, DFAU, EFG
Q4 2025	113	$725.6M	DFAC, SCHX, AGG, DFAU, IVW
Q3 2025	113	$726.6M	DFAC, SCHX, AGG, DFAU, IVW
Q2 2025	111	$689.7M	DFAC, AGG, DFAU, SCHX, DFAX
Q1 2025	103	$626.6M	DFAC, AGG, DFAU, SCHX, DFAX
Q4 2024	106	$659.1M	DFAC, DFAU, AGG, SCHX, DFAX
Q3 2024	108	$643.0M	DFAC, AGG, DFAU, SCHX, DFAX
Q2 2024	107	$566.4M	DFAC, DFAU, SCHX, AGG, DFAX
Q1 2024	107	$554.1M	DFAC, DFAU, SCHX, AGG, MUB